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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 50 695.00 | 12 887.00 | 37 808.00 | 50 695.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 62 837.00 | 19 739.00 | 43 098.00 | 62 837.00 |
BX Customers and related accounts | 708 775.00 | | 708 775.00 | 708 775.00 |
BZ Other receivables | 82 634.00 | | 82 634.00 | 82 634.00 |
CH Prepaid expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 817 100.00 | | 817 100.00 | 817 100.00 |
CO Grand total (0 to V) | 879 937.00 | 19 739.00 | 860 198.00 | 879 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -815 782.00 | -847 073.00 | | -815 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 31 292.00 | | 25 988.00 |
DL TOTAL (I) | 57 486.00 | 31 498.00 | | 57 486.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 918.00 | 296 787.00 | | 386 918.00 |
DX Trade payables and related accounts | 65 119.00 | 92 343.00 | | 65 119.00 |
DY Tax and social security liabilities | 284 381.00 | 212 450.00 | | 284 381.00 |
EA Other liabilities | 17 916.00 | 28 264.00 | | 17 916.00 |
EB Prepaid income (2) | 48 378.00 | 7 137.00 | | 48 378.00 |
EC TOTAL (IV) | 802 712.00 | 662 328.00 | | 802 712.00 |
EE Grand total (I to V) | 860 198.00 | 793 825.00 | | 860 198.00 |
EG Accrued income and payables due within one year | 802 712.00 | 662 328.00 | | 802 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 347.00 | | |
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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 | 166 238.00 | 202.00 | 166 441.00 | 166 238.00 |
FG Production sold - services | 895 780.00 | 1 319 624.00 | 2 215 403.00 | 895 780.00 |
FJ Net sales | 1 062 018.00 | 1 319 826.00 | 2 381 844.00 | 1 062 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 2 397 295.00 | |
FS Purchases of goods (including customs duties) | | | 166 080.00 | |
FW Other purchases and external expenses | | | 597 455.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 1 114 605.00 | |
FZ Social Security Contributions | | | 484 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 391 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 661.00 | |
GP Total financial income (V) | | | 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 264.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 150.00 | | |
HC Reversals of provisions and transfers of expenses | 105 661.00 | | | 105 661.00 |
HD Total exceptional income (VII) | 105 661.00 | 10 150.00 | | 105 661.00 |
HE Exceptional expenses on management operations | 80 015.00 | 5 301.00 | | 80 015.00 |
HF Exceptional expenses on capital transactions | | 10 150.00 | | |
HG Exceptional depreciation and provisions | 1 264.00 | 100 000.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 81 279.00 | 115 451.00 | | 81 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 382.00 | -105 301.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 912.00 | 1 876 546.00 | | 2 503 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 924.00 | 1 845 255.00 | | 2 477 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988.00 | 31 292.00 | | 25 988.00 |
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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 | 61 141.00 | | 5 182.00 | 61 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 62 837.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 50 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 038.00 | | 5 142.00 | 49 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 40.00 | 5 251.00 |
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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 | 16 997.00 | 6 228.00 | 3 486.00 | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 778.00 | 74.00 | | 6 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219.00 | 6 154.00 | 3 486.00 | 10 219.00 |
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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 | 65 119.00 | 65 119.00 | | 65 119.00 |
8C Staff and Related Accounts | 70 552.00 | 70 552.00 | | 70 552.00 |
8D Social Security and Other Social Organizations | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
8L Deferred income | 48 378.00 | 48 378.00 | | 48 378.00 |
UT Other financial assets | 5 291.00 | | | 5 291.00 |
UX Other trade receivables | 708 775.00 | | | 708 775.00 |
UY Staff and related accounts | 6 344.00 | | | 6 344.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 9 058.00 | | | 9 058.00 |
VI Group and Associates | 386 918.00 | 386 918.00 | | 386 918.00 |
VM Income taxes | 63 871.00 | | | 63 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 448.00 | 26 448.00 | | 26 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 25 691.00 | | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 390.00 | 817 100.00 | 5 291.00 | 822 390.00 |
VW VAT | 85 631.00 | 85 631.00 | | 85 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 712.00 | 802 712.00 | | 802 712.00 |
