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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 | 30 530.00 | 17 955.00 | 12 576.00 | 30 530.00 |
AT Other tangible assets | 126 013.00 | 25 783.00 | 100 229.00 | 126 013.00 |
AV Fixed assets in progress | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 189 138.00 | 43 738.00 | 145 400.00 | 189 138.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 314 913.00 | | 2 314 913.00 | 2 314 913.00 |
BZ Other receivables | 170 629.00 | | 170 629.00 | 170 629.00 |
CF Cash and cash equivalents | 424 711.00 | | 424 711.00 | 424 711.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 2 918 486.00 | | 2 918 486.00 | 2 918 486.00 |
CO Grand total (0 to V) | 3 107 624.00 | 43 738.00 | 3 063 886.00 | 3 107 624.00 |
CU Other investments | 6 893.00 | | 6 893.00 | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 545.00 | 282 545.00 | | 282 545.00 |
DD Legal reserve (1) | 6 481.00 | 6 481.00 | | 6 481.00 |
DH Retained earnings | 269 780.00 | -42 666.00 | | 269 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 293.00 | 312 446.00 | | 13 293.00 |
DL TOTAL (I) | 572 098.00 | 558 806.00 | | 572 098.00 |
DQ Provisions for Expenses | 27 517.00 | 27 517.00 | | 27 517.00 |
DR TOTAL (IV) | 27 517.00 | 27 517.00 | | 27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 1 456.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 303.00 | 111 803.00 | | 342 303.00 |
DX Trade payables and related accounts | 1 430 555.00 | 1 046 687.00 | | 1 430 555.00 |
DY Tax and social security liabilities | 679 972.00 | 657 570.00 | | 679 972.00 |
EA Other liabilities | 10 546.00 | 11 043.00 | | 10 546.00 |
EB Prepaid income (2) | | 139 290.00 | | |
EC TOTAL (IV) | 2 464 271.00 | 1 967 849.00 | | 2 464 271.00 |
EE Grand total (I to V) | 3 063 886.00 | 2 554 172.00 | | 3 063 886.00 |
EG Accrued income and payables due within one year | 2 389 736.00 | 1 893 314.00 | | 2 389 736.00 |
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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 | | | | |
FG Production sold - services | 2 032 618.00 | | 2 032 618.00 | 2 032 618.00 |
FJ Net sales | 2 032 618.00 | | 2 032 618.00 | 2 032 618.00 |
FM Inventory production | | | -28 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 007 685.00 | |
FW Other purchases and external expenses | | | 1 731 405.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 168 071.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 989 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 16 393.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 1.00 | 505.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 505.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 2 140.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HG Exceptional depreciation and provisions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 724.00 | 2 645.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -2 140.00 | | -723.00 |
HK Income tax | 4 109.00 | 153 288.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 686.00 | 6 723 797.00 | | 2 007 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 394.00 | 6 411 351.00 | | 1 994 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 293.00 | 312 446.00 | | 13 293.00 |
HP References: Equipment leasing | 14 203.00 | 53 041.00 | | 14 203.00 |
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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 | 105 263.00 | | 91 122.00 | 105 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 045.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 189 138.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 246.00 | 143 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 530.00 | | | 30 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 282.00 | | 89 527.00 | 61 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451.00 | | 1 595.00 | 13 451.00 |
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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 | 40 736.00 | 10 248.00 | 7 246.00 | 40 736.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | 7 289.00 | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 071.00 | 2 959.00 | 7 246.00 | 30 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 517.00 | | | 27 517.00 |
7C Grand total | 27 517.00 | | | 27 517.00 |
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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 | 111 803.00 | 37 268.00 | 74 535.00 | 111 803.00 |
8B Suppliers and Related Accounts | 1 430 555.00 | 1 430 555.00 | | 1 430 555.00 |
8C Staff and Related Accounts | 71 794.00 | 71 794.00 | | 71 794.00 |
8D Social Security and Other Social Organizations | 70 675.00 | 70 675.00 | | 70 675.00 |
8E Income Taxes | 126 519.00 | 126 519.00 | | 126 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 8 152.00 | 80.00 | | 8 152.00 |
UX Other trade receivables | 2 314 913.00 | | | 2 314 913.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 120 008.00 | | | 120 008.00 |
VC Group and associates | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VP Miscellaneous | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 401.00 | | | 34 401.00 |
VS Prepaid expenses | 8 233.00 | | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 927.00 | 2 493 775.00 | 8 152.00 | 2 501 927.00 |
VW VAT | 400 555.00 | 400 555.00 | | 400 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 271.00 | 2 389 736.00 | 74 535.00 | 2 464 271.00 |
