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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 | 4 760.00 | 2 006.00 | 2 754.00 | 4 760.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 937.00 | 193.00 | 1 745.00 | 1 937.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 90 585.00 | 2 198.00 | 88 387.00 | 90 585.00 |
BX Customers and related accounts | 216 515.00 | | 216 515.00 | 216 515.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 211 767.00 | | 211 767.00 | 211 767.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 445 619.00 | | 445 619.00 | 445 619.00 |
CO Grand total (0 to V) | 536 204.00 | 2 198.00 | 534 006.00 | 536 204.00 |
CP Shares due in less than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | | | 20 075.00 |
DL TOTAL (I) | 60 075.00 | | | 60 075.00 |
DU Loans and Debts from Credit Institutions (3) | 72 111.00 | | | 72 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 648.00 | | | 42 648.00 |
DX Trade payables and related accounts | 142 247.00 | | | 142 247.00 |
DY Tax and social security liabilities | 216 925.00 | | | 216 925.00 |
EC TOTAL (IV) | 473 931.00 | | | 473 931.00 |
EE Grand total (I to V) | 534 006.00 | | | 534 006.00 |
EG Accrued income and payables due within one year | 417 671.00 | | | 417 671.00 |
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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 | 1 453 319.00 | | 1 453 319.00 | 1 453 319.00 |
FJ Net sales | 1 453 319.00 | | 1 453 319.00 | 1 453 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 457 009.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 265 990.00 | |
FX Taxes, duties, and similar payments | | | 23 768.00 | |
FY Salaries and Wages | | | 865 260.00 | |
FZ Social Security Contributions | | | 274 771.00 | |
GB Operating Expenses - Provisions | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 432 759.00 | |
GG - OPERATING RESULT (I - II) | | | 24 250.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 009.00 | | | 1 457 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 934.00 | | | 1 436 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | | | 20 075.00 |
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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 | | | 90 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 90 585.00 | |
IO DECREASES Total including other intangible assets | | | 84 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
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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 | | 2 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 006.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 142 247.00 | 142 247.00 | | 142 247.00 |
8C Staff and Related Accounts | 62 134.00 | 62 134.00 | | 62 134.00 |
8D Social Security and Other Social Organizations | 51 452.00 | 51 452.00 | | 51 452.00 |
8E Income Taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 216 515.00 | 216 515.00 | | 216 515.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 72 111.00 | 15 851.00 | 56 260.00 | 72 111.00 |
VI Group and Associates | 42 648.00 | 42 648.00 | | 42 648.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 889.00 | | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 653.00 | 23 653.00 | | 23 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 148.00 | 235 148.00 | | 235 148.00 |
VW VAT | 76 140.00 | 76 140.00 | | 76 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 931.00 | 417 671.00 | 56 260.00 | 473 931.00 |
