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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 345.00 | 21 732.00 | 62 612.00 | 84 345.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 274 907.00 | 21 732.00 | 253 174.00 | 274 907.00 |
BX Customers and related accounts | 270 561.00 | | 270 561.00 | 270 561.00 |
BZ Other receivables | 128 540.00 | | 128 540.00 | 128 540.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 411 258.00 | | 411 258.00 | 411 258.00 |
CO Grand total (0 to V) | 686 165.00 | 21 732.00 | 664 433.00 | 686 165.00 |
CU Other investments | 189 949.00 | | 189 949.00 | 189 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 200 202.00 | 199 494.00 | | 200 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 964.00 | 118 708.00 | | 128 964.00 |
DL TOTAL (I) | 333 566.00 | 322 602.00 | | 333 566.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 66 674.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 373.00 | 93 212.00 | | 89 373.00 |
DX Trade payables and related accounts | 3 640.00 | 3 414.00 | | 3 640.00 |
DY Tax and social security liabilities | 188 094.00 | 197 465.00 | | 188 094.00 |
EA Other liabilities | | 8 599.00 | | |
EC TOTAL (IV) | 330 867.00 | 369 364.00 | | 330 867.00 |
EE Grand total (I to V) | 664 433.00 | 691 966.00 | | 664 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 307.00 | | 372 307.00 | 372 307.00 |
FJ Net sales | 372 307.00 | | 372 307.00 | 372 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 950.00 | |
FW Other purchases and external expenses | | | 60 461.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 240 526.00 | |
FZ Social Security Contributions | | | 72 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 141.00 | |
GL Other interest and similar income | | | 142 488.00 | |
GP Total financial income (V) | | | 142 488.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 320.00 | | 3.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 003.00 | 320.00 | | 36 003.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 15 726.00 | | | 15 726.00 |
HH Total exceptional expenses (VIII) | 15 726.00 | 57.00 | | 15 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 277.00 | 263.00 | | 20 277.00 |
HK Income tax | 13 451.00 | -3 181.00 | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 441.00 | 510 281.00 | | 568 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 476.00 | 391 574.00 | | 439 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 964.00 | 118 708.00 | | 128 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 030.00 | | 1 341.00 | 346 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 562.00 | |
I4 DECREASES Grand Total | | 72 464.00 | 274 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 464.00 | 84 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 468.00 | | 1 341.00 | 155 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 562.00 | | | 190 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 945.00 | 25 525.00 | 56 737.00 | 52 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 25 525.00 | 56 737.00 | 52 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
8D Social Security and Other Social Organizations | 50 026.00 | 50 026.00 | | 50 026.00 |
8E Income Taxes | 52 014.00 | 52 014.00 | | 52 014.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 270 561.00 | 270 561.00 | | 270 561.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 122 223.00 | 122 223.00 | | 122 223.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 49 691.00 | 16 974.00 | 32 706.00 | 49 691.00 |
VI Group and Associates | 89 373.00 | 89 373.00 | | 89 373.00 |
VK Loans repaid during the year | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 133.00 | 405 520.00 | 613.00 | 406 133.00 |
VW VAT | 45 115.00 | 45 115.00 | | 45 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 867.00 | 298 151.00 | 32 706.00 | 330 867.00 |
