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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 | 5 127.00 | 3 090.00 | 2 037.00 | 5 127.00 |
AT Other tangible assets | 23 471.00 | 18 736.00 | 4 735.00 | 23 471.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 44 405.00 | 21 826.00 | 22 579.00 | 44 405.00 |
BX Customers and related accounts | 200 607.00 | | 200 607.00 | 200 607.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 243 472.00 | | 243 472.00 | 243 472.00 |
CO Grand total (0 to V) | 287 877.00 | 21 826.00 | 266 050.00 | 287 877.00 |
CP Shares due in less than one year | 5 807.00 | | | 5 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -33 669.00 | 40 700.00 | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 269.00 | -74 369.00 | | 60 269.00 |
DL TOTAL (I) | 43 099.00 | -17 170.00 | | 43 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 13 939.00 | | 13 939.00 |
DX Trade payables and related accounts | 94 788.00 | 129 867.00 | | 94 788.00 |
DY Tax and social security liabilities | 100 529.00 | 139 568.00 | | 100 529.00 |
EA Other liabilities | | 36 663.00 | | |
EC TOTAL (IV) | 222 951.00 | 320 036.00 | | 222 951.00 |
EE Grand total (I to V) | 266 050.00 | 302 867.00 | | 266 050.00 |
EG Accrued income and payables due within one year | 222 951.00 | 320 036.00 | | 222 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 696.00 | | | 13 696.00 |
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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 | 1 086 037.00 | 46 027.00 | 1 132 064.00 | 1 086 037.00 |
FJ Net sales | 1 086 037.00 | 46 027.00 | 1 132 064.00 | 1 086 037.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132 064.00 | |
FW Other purchases and external expenses | | | 804 051.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 202 627.00 | |
FZ Social Security Contributions | | | 56 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 071 606.00 | |
GG - OPERATING RESULT (I - II) | | | 60 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 318.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 318.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -318.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 064.00 | 1 144 900.00 | | 1 132 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 795.00 | 1 219 269.00 | | 1 071 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 269.00 | -74 369.00 | | 60 269.00 |
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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 | 40 524.00 | | 3 881.00 | 40 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 807.00 | |
I4 DECREASES Grand Total | | | 44 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 632.00 | | 2 495.00 | 2 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 086.00 | | 1 386.00 | 22 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807.00 | | | 15 807.00 |
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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 | 21 230.00 | 596.00 | | 21 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 458.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598.00 | 138.00 | | 18 598.00 |
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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 | 94 788.00 | 94 788.00 | | 94 788.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 18 448.00 | 18 448.00 | | 18 448.00 |
UT Other financial assets | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 200 607.00 | | | 200 607.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 26 461.00 | | | 26 461.00 |
VG Loans with a maturity of up to one year at origin | 13 696.00 | 13 696.00 | | 13 696.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VM Income taxes | 14 858.00 | | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 938.00 | 247 938.00 | | 247 938.00 |
VW VAT | 63 036.00 | 63 036.00 | | 63 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 951.00 | 222 951.00 | | 222 951.00 |
