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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 114 043.00 | 25 960.00 | 88 083.00 | 114 043.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 275 573.00 | 75 960.00 | 199 613.00 | 275 573.00 |
BX Customers and related accounts | 249 471.00 | | 249 471.00 | 249 471.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 386 427.00 | | 386 427.00 | 386 427.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 661 052.00 | | 661 052.00 | 661 052.00 |
CO Grand total (0 to V) | 936 625.00 | 75 960.00 | 860 665.00 | 936 625.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 819.00 | 49 885.00 | | 84 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 062.00 | 64 934.00 | | 91 062.00 |
DL TOTAL (I) | 395 881.00 | 334 819.00 | | 395 881.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 170 228.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 4.00 | | 3 364.00 |
DX Trade payables and related accounts | 61 682.00 | 67 108.00 | | 61 682.00 |
DY Tax and social security liabilities | 141 999.00 | 184 349.00 | | 141 999.00 |
EA Other liabilities | 67 788.00 | | | 67 788.00 |
EB Prepaid income (2) | 14 950.00 | 54 808.00 | | 14 950.00 |
EC TOTAL (IV) | 464 783.00 | 476 496.00 | | 464 783.00 |
EE Grand total (I to V) | 860 665.00 | 811 316.00 | | 860 665.00 |
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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 | 1 456 888.00 | | 1 456 888.00 | 1 456 888.00 |
FJ Net sales | 1 456 888.00 | | 1 456 888.00 | 1 456 888.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 484 017.00 | |
FW Other purchases and external expenses | | | 787 424.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 399 388.00 | |
FZ Social Security Contributions | | | 143 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 313.00 | |
GG - OPERATING RESULT (I - II) | | | 123 704.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 012.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 61 150.00 | 34 667.00 | | 61 150.00 |
HD Total exceptional income (VII) | 62 506.00 | 34 667.00 | | 62 506.00 |
HE Exceptional expenses on management operations | 217.00 | 408.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 66 790.00 | 26 921.00 | | 66 790.00 |
HH Total exceptional expenses (VIII) | 67 007.00 | 27 329.00 | | 67 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | 7 338.00 | | -4 501.00 |
HK Income tax | 24 129.00 | 14 516.00 | | 24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 523.00 | 1 248 913.00 | | 1 546 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 461.00 | 1 183 979.00 | | 1 455 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 062.00 | 64 934.00 | | 91 062.00 |
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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 | 238 667.00 | | 125 001.00 | 238 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 88 095.00 | 275 573.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 095.00 | 114 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 687.00 | | 124 451.00 | 77 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 550.00 | 1 980.00 |
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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 | 75 340.00 | 21 924.00 | 21 304.00 | 75 340.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 340.00 | 21 924.00 | 21 304.00 | 25 340.00 |
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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 | 61 682.00 | 61 682.00 | | 61 682.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 788.00 | 67 788.00 | | 67 788.00 |
8L Deferred income | 14 950.00 | 14 950.00 | | 14 950.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 249 471.00 | 249 471.00 | | 249 471.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 41 804.00 | 133 196.00 | 175 000.00 |
VI Group and Associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VJ Loans taken out during the year | 40 890.00 | | | 40 890.00 |
VK Loans repaid during the year | 36 118.00 | | | 36 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 517.00 | 8 517.00 | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 155.00 | 274 625.00 | 1 530.00 | 276 155.00 |
VW VAT | 55 456.00 | 55 456.00 | | 55 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 783.00 | 331 587.00 | 133 196.00 | 464 783.00 |
