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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 | 1 611.00 | 1 249.00 | 362.00 | 1 611.00 |
AT Other tangible assets | 10 034.00 | 8 321.00 | 1 713.00 | 10 034.00 |
BJ TOTAL (I) | 11 693.00 | 9 570.00 | 2 123.00 | 11 693.00 |
BX Customers and related accounts | 141 075.00 | | 141 075.00 | 141 075.00 |
CF Cash and cash equivalents | 5 147.00 | | 5 147.00 | 5 147.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 542 162.00 | | 542 162.00 | 542 162.00 |
CO Grand total (0 to V) | 553 855.00 | 9 570.00 | 544 285.00 | 553 855.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28 125.00 | -89 625.00 | | 28 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | 117 750.00 | | 24 195.00 |
DL TOTAL (I) | 93 020.00 | 68 825.00 | | 93 020.00 |
DX Trade payables and related accounts | 26 677.00 | 67 742.00 | | 26 677.00 |
EA Other liabilities | 709.00 | 2 336.00 | | 709.00 |
EB Prepaid income (2) | | 1 714.00 | | |
EC TOTAL (IV) | 451 265.00 | 227 908.00 | | 451 265.00 |
EE Grand total (I to V) | 544 285.00 | 296 734.00 | | 544 285.00 |
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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 | 896 772.00 | | 896 772.00 | 896 772.00 |
FJ Net sales | 896 772.00 | | 896 772.00 | 896 772.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 896 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 963.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 496 041.00 | |
FZ Social Security Contributions | | | 207 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 145 616.00 | |
GF Total Operating Expenses (II) | | | 911 701.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | | | -2 451.00 |
HK Income tax | -41 170.00 | -44 338.00 | | -41 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 766.00 | 1 062 062.00 | | 898 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 571.00 | 944 312.00 | | 874 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | 117 750.00 | | 24 195.00 |
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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 | 9 695.00 | | 1 995.00 | 9 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 11 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | 545.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 584.00 | | 1 450.00 | 8 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 6 519.00 | 3 051.00 | | 6 519.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 713.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 2 338.00 | | 5 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 26 677.00 | 26 677.00 | | 26 677.00 |
8C Staff and Related Accounts | 59 977.00 | 59 977.00 | | 59 977.00 |
8D Social Security and Other Social Organizations | 94 787.00 | 94 787.00 | | 94 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 141 075.00 | | | 141 075.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VC Group and associates | 286 919.00 | | | 286 919.00 |
VH Loans with a maturity of more than one year at origin | 10 296.00 | 10 296.00 | | 10 296.00 |
VI Group and Associates | 214 624.00 | 214 624.00 | | 214 624.00 |
VJ Loans taken out during the year | 10 296.00 | | | 10 296.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VM Income taxes | 53 892.00 | | | 53 892.00 |
VP Miscellaneous | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 017.00 | | | 30 017.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 015.00 | 537 015.00 | | 537 015.00 |
VW VAT | 48 711.00 | 48 711.00 | | 48 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 265.00 | 451 265.00 | | 451 265.00 |
