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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 | 22 974.00 | 5 079.00 | 17 894.00 | 22 974.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 974.00 | 5 079.00 | 20 894.00 | 25 974.00 |
BX Customers and related accounts | 188 376.00 | 8.00 | 188 368.00 | 188 376.00 |
BZ Other receivables | 104 916.00 | | 104 916.00 | 104 916.00 |
CF Cash and cash equivalents | 11 360.00 | | 11 360.00 | 11 360.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 305 149.00 | 8.00 | 305 141.00 | 305 149.00 |
CO Grand total (0 to V) | 331 124.00 | 5 087.00 | 326 036.00 | 331 124.00 |
CR Shares due in more than one year | 34 309.00 | | | 34 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -35 203.00 | -32 201.00 | | -35 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | -3 001.00 | | 31 975.00 |
DL TOTAL (I) | 46 772.00 | 14 796.00 | | 46 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 65 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 24 865.00 | 6 809.00 | | 24 865.00 |
DY Tax and social security liabilities | 206 048.00 | 218 174.00 | | 206 048.00 |
EA Other liabilities | 18 349.00 | 20 207.00 | | 18 349.00 |
EC TOTAL (IV) | 279 263.00 | 310 191.00 | | 279 263.00 |
EE Grand total (I to V) | 326 036.00 | 324 988.00 | | 326 036.00 |
EG Accrued income and payables due within one year | 249 263.00 | 245 191.00 | | 249 263.00 |
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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 | 888 054.00 | | 888 054.00 | 888 054.00 |
FJ Net sales | 888 054.00 | | 888 054.00 | 888 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 46 025.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 631 558.00 | |
FZ Social Security Contributions | | | 193 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 901 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 016.00 | 1 100.00 | | 10 016.00 |
A4 Equity method investments | 14 652.00 | 11 798.00 | | 14 652.00 |
HK Income tax | -36 258.00 | -29 483.00 | | -36 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 073.00 | 716 159.00 | | 898 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 098.00 | 719 161.00 | | 866 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 975.00 | -3 001.00 | | 31 975.00 |
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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 | 10 915.00 | | 15 058.00 | 10 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 25 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915.00 | | 15 058.00 | 7 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 906.00 | 3 173.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 3 173.00 | | 1 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8.00 | | |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | | 8.00 | | |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 71 740.00 | 71 740.00 | | 71 740.00 |
8D Social Security and Other Social Organizations | 70 696.00 | 70 696.00 | | 70 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 188 273.00 | | | 188 273.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VC Group and associates | 23 816.00 | | | 23 816.00 |
VI Group and Associates | 14 060.00 | 14 060.00 | | 14 060.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 71 535.00 | | | 71 535.00 |
VP Miscellaneous | 2 598.00 | | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 789.00 | 262 480.00 | 34 309.00 | 296 789.00 |
VW VAT | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 263.00 | 249 263.00 | 30 000.00 | 279 263.00 |
