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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 | 4 489.00 | 3 766.00 | 723.00 | 4 489.00 |
AT Other tangible assets | 7 125.00 | 1 310.00 | 5 815.00 | 7 125.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 473 334.00 | 5 076.00 | 468 258.00 | 473 334.00 |
BT Goods | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 132 359.00 | 8 865.00 | 123 494.00 | 132 359.00 |
BZ Other receivables | 52 617.00 | | 52 617.00 | 52 617.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 203 457.00 | 8 865.00 | 194 592.00 | 203 457.00 |
CO Grand total (0 to V) | 676 791.00 | 13 941.00 | 662 850.00 | 676 791.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 2 645.00 | 100.00 | | 2 645.00 |
DG Other reserves | 53 434.00 | 5 795.00 | | 53 434.00 |
DH Retained earnings | | -721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | 50 904.00 | | 47 872.00 |
DL TOTAL (I) | 523 951.00 | 476 079.00 | | 523 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 70.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 705.00 | 33 794.00 | | 37 705.00 |
DX Trade payables and related accounts | 23 480.00 | 12 405.00 | | 23 480.00 |
DY Tax and social security liabilities | 53 182.00 | 37 770.00 | | 53 182.00 |
EA Other liabilities | 24 524.00 | 1 573.00 | | 24 524.00 |
EC TOTAL (IV) | 138 899.00 | 85 612.00 | | 138 899.00 |
EE Grand total (I to V) | 662 850.00 | 561 691.00 | | 662 850.00 |
EG Accrued income and payables due within one year | 138 899.00 | 85 612.00 | | 138 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 227.00 | | 11 227.00 | 11 227.00 |
FG Production sold - services | 251 458.00 | | 251 458.00 | 251 458.00 |
FJ Net sales | 262 685.00 | | 262 685.00 | 262 685.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 264 174.00 | |
FS Purchases of goods (including customs duties) | | | 12 013.00 | |
FT Inventory change (goods) | | | -1 805.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 100 779.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 64 326.00 | |
FZ Social Security Contributions | | | 22 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 865.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 217 456.00 | |
GG - OPERATING RESULT (I - II) | | | 46 718.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 800.00 | 1 144.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 1 144.00 | | 12 800.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 799.00 | 1 144.00 | | 12 799.00 |
HK Income tax | 11 824.00 | 14 046.00 | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 203.00 | 183 631.00 | | 277 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 331.00 | 132 726.00 | | 229 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872.00 | 50 904.00 | | 47 872.00 |
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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 | 466 009.00 | | 7 325.00 | 466 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 720.00 | |
I4 DECREASES Grand Total | | | 473 334.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | 5 605.00 | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 1 720.00 | 460 000.00 |
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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 | 2 086.00 | 2 990.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 1 971.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 1 019.00 | | 291.00 |
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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 524.00 | 24 524.00 | | 24 524.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 111 083.00 | | | 111 083.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 276.00 | | | 21 276.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 37 705.00 | 37 705.00 | | 37 705.00 |
VM Income taxes | 5 481.00 | | | 5 481.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 045.00 | | | 38 045.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 967.00 | 186 247.00 | 720.00 | 186 967.00 |
VW VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 899.00 | 138 899.00 | | 138 899.00 |
