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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 58 765.00 | 54 924.00 | 3 841.00 | 58 765.00 |
BJ TOTAL (I) | 103 427.00 | 74 585.00 | 28 841.00 | 103 427.00 |
BX Customers and related accounts | 1 005 136.00 | 16 528.00 | 988 608.00 | 1 005 136.00 |
BZ Other receivables | 209 618.00 | | 209 618.00 | 209 618.00 |
CF Cash and cash equivalents | 301 134.00 | | 301 134.00 | 301 134.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 516 445.00 | 16 528.00 | 1 499 917.00 | 1 516 445.00 |
CO Grand total (0 to V) | 1 619 872.00 | 91 113.00 | 1 528 758.00 | 1 619 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 349.00 | 9 833.00 | | 11 349.00 |
DH Retained earnings | 148 566.00 | 119 773.00 | | 148 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 178.00 | 30 308.00 | | 78 178.00 |
DL TOTAL (I) | 368 093.00 | 289 915.00 | | 368 093.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 238.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 849.00 | | |
DX Trade payables and related accounts | 522 851.00 | 577 906.00 | | 522 851.00 |
DY Tax and social security liabilities | 518 551.00 | 303 508.00 | | 518 551.00 |
EA Other liabilities | 32 097.00 | 26 335.00 | | 32 097.00 |
EB Prepaid income (2) | 87 018.00 | 60 270.00 | | 87 018.00 |
EC TOTAL (IV) | 1 160 664.00 | 968 257.00 | | 1 160 664.00 |
EE Grand total (I to V) | 1 528 758.00 | 1 258 172.00 | | 1 528 758.00 |
EG Accrued income and payables due within one year | 1 160 664.00 | 968 257.00 | | 1 160 664.00 |
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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 | | 5 022.00 | 5 022.00 | |
FG Production sold - services | 2 328 553.00 | 330 421.00 | 2 658 975.00 | 2 328 553.00 |
FJ Net sales | 2 328 553.00 | 335 443.00 | 2 663 997.00 | 2 328 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 703 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FW Other purchases and external expenses | | | 1 015 596.00 | |
FX Taxes, duties, and similar payments | | | 23 763.00 | |
FY Salaries and Wages | | | 1 099 621.00 | |
FZ Social Security Contributions | | | 457 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 2 604 890.00 | |
GG - OPERATING RESULT (I - II) | | | 98 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
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) | | | 98 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 167.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 167.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 5 607.00 | 288.00 | | 5 607.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 5 607.00 | 529.00 | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -361.00 | | -3 549.00 |
HK Income tax | 17 101.00 | 2 992.00 | | 17 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 777.00 | 2 765 612.00 | | 2 705 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 599.00 | 2 735 303.00 | | 2 627 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 178.00 | 30 308.00 | | 78 178.00 |
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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 | 100 583.00 | | 2 844.00 | 100 583.00 |
I4 DECREASES Grand Total | | | 103 427.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 661.00 | | | 44 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 922.00 | | 2 844.00 | 55 922.00 |
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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 | 69 860.00 | 4 726.00 | | 69 860.00 |
PE DEPRECIATION Total including other intangible assets | 19 109.00 | 552.00 | | 19 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 750.00 | 4 174.00 | | 50 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 129.00 | | 38 601.00 | 55 129.00 |
7B Total provisions for depreciation | 55 129.00 | | 38 601.00 | 55 129.00 |
7C Grand total | 55 129.00 | | 38 601.00 | 55 129.00 |
UE of which provisions and reversals: - Operating | | | 38 601.00 | |
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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 | 522 851.00 | 522 851.00 | | 522 851.00 |
8C Staff and Related Accounts | 206 192.00 | 206 192.00 | | 206 192.00 |
8D Social Security and Other Social Organizations | 121 031.00 | 121 031.00 | | 121 031.00 |
8E Income Taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 098.00 | 32 098.00 | | 32 098.00 |
8L Deferred income | 87 018.00 | 87 018.00 | | 87 018.00 |
UX Other trade receivables | 1 005 137.00 | | | 1 005 137.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VB VAT | 88 043.00 | | | 88 043.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VP Miscellaneous | 17 272.00 | | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 270.00 | | | 77 270.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 310.00 | 1 215 310.00 | | 1 215 310.00 |
VW VAT | 188 795.00 | 188 795.00 | | 188 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 665.00 | 1 160 665.00 | | 1 160 665.00 |
