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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 | 85 663.00 | 54 067.00 | 31 595.00 | 85 663.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 86 712.00 | 54 067.00 | 32 644.00 | 86 712.00 |
BX Customers and related accounts | 431 497.00 | | 431 497.00 | 431 497.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 100 889.00 | | 100 889.00 | 100 889.00 |
CF Cash and cash equivalents | 35 232.00 | | 35 232.00 | 35 232.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 574 281.00 | | 574 281.00 | 574 281.00 |
CO Grand total (0 to V) | 660 994.00 | 54 067.00 | 606 926.00 | 660 994.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 569.00 | | | 148 569.00 |
DH Retained earnings | -9 125.00 | | | -9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 195.00 | | | 36 195.00 |
DL TOTAL (I) | 186 639.00 | | | 186 639.00 |
DU Loans and Debts from Credit Institutions (3) | 38 410.00 | | | 38 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 684.00 | | | 93 684.00 |
DX Trade payables and related accounts | 36 693.00 | | | 36 693.00 |
DY Tax and social security liabilities | 32 223.00 | | | 32 223.00 |
EA Other liabilities | 53 920.00 | | | 53 920.00 |
EB Prepaid income (2) | 165 355.00 | | | 165 355.00 |
EC TOTAL (IV) | 420 287.00 | | | 420 287.00 |
EE Grand total (I to V) | 606 926.00 | | | 606 926.00 |
EG Accrued income and payables due within one year | 394 726.00 | | | 394 726.00 |
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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 | 640 245.00 | | 640 245.00 | 640 245.00 |
FJ Net sales | 640 245.00 | | 640 245.00 | 640 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 645 025.00 | |
FW Other purchases and external expenses | | | 156 487.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 391 239.00 | |
FZ Social Security Contributions | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 18 932.00 | |
GF Total Operating Expenses (II) | | | 599 470.00 | |
GG - OPERATING RESULT (I - II) | | | 45 555.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 9 189.00 | | | 9 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 242.00 | | | 645 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 047.00 | | | 609 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 195.00 | | | 36 195.00 |
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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 | 88 727.00 | | | 88 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 86 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 85 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 678.00 | | | 87 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 44 390.00 | 11 692.00 | 2 015.00 | 44 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 390.00 | 11 692.00 | 2 015.00 | 44 390.00 |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 921.00 | 53 921.00 | | 53 921.00 |
8L Deferred income | 165 355.00 | 165 355.00 | | 165 355.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 431 498.00 | 431 498.00 | | 431 498.00 |
VH Loans with a maturity of more than one year at origin | 38 411.00 | 12 850.00 | 25 561.00 | 38 411.00 |
VI Group and Associates | 93 684.00 | 93 684.00 | | 93 684.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 409.00 | 438 160.00 | 249.00 | 438 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 287.00 | 394 726.00 | 25 561.00 | 420 287.00 |
