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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 | 12 241.00 | 12 107.00 | 134.00 | 12 241.00 |
AT Other tangible assets | 18 001.00 | 2 176.00 | 15 825.00 | 18 001.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 33 382.00 | 14 283.00 | 19 098.00 | 33 382.00 |
BP Services in progress | 62 478.00 | | 62 478.00 | 62 478.00 |
BX Customers and related accounts | 2 805 747.00 | | 2 805 747.00 | 2 805 747.00 |
BZ Other receivables | 272 133.00 | | 272 133.00 | 272 133.00 |
CF Cash and cash equivalents | 13 792.00 | | 13 792.00 | 13 792.00 |
CH Prepaid expenses | 22 499.00 | | 22 499.00 | 22 499.00 |
CJ TOTAL (II) | 3 176 648.00 | | 3 176 648.00 | 3 176 648.00 |
CO Grand total (0 to V) | 3 210 030.00 | 14 283.00 | 3 195 747.00 | 3 210 030.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 965.00 | 299 109.00 | | 308 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 446.00 | 209 856.00 | | 108 446.00 |
DL TOTAL (I) | 527 411.00 | 618 965.00 | | 527 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 1 055.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 302.00 | 44 994.00 | | 398 302.00 |
DX Trade payables and related accounts | 1 253 636.00 | 992 457.00 | | 1 253 636.00 |
DY Tax and social security liabilities | 998 415.00 | 1 143 317.00 | | 998 415.00 |
EA Other liabilities | 16 460.00 | | | 16 460.00 |
EC TOTAL (IV) | 2 668 336.00 | 2 181 824.00 | | 2 668 336.00 |
EE Grand total (I to V) | 3 195 747.00 | 2 800 789.00 | | 3 195 747.00 |
EG Accrued income and payables due within one year | 2 668 336.00 | 2 181 824.00 | | 2 668 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 1 055.00 | | 1 523.00 |
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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 | 5 688 000.00 | | 5 688 000.00 | 5 688 000.00 |
FJ Net sales | 5 688 000.00 | | 5 688 000.00 | 5 688 000.00 |
FM Inventory production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 710 134.00 | |
FW Other purchases and external expenses | | | 3 074 023.00 | |
FX Taxes, duties, and similar payments | | | 62 453.00 | |
FY Salaries and Wages | | | 1 700 364.00 | |
FZ Social Security Contributions | | | 838 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 5 679 342.00 | |
GG - OPERATING RESULT (I - II) | | | 30 792.00 | |
GK Income from other securities and fixed asset receivables | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 843.00 | 200 000.00 | | 131 843.00 |
HD Total exceptional income (VII) | 131 843.00 | 200 000.00 | | 131 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 843.00 | 200 000.00 | | 131 843.00 |
HJ Employee participation in company results | 21 932.00 | 28 499.00 | | 21 932.00 |
HK Income tax | 33 964.00 | 55 374.00 | | 33 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 684.00 | 5 773 864.00 | | 5 843 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 238.00 | 5 564 008.00 | | 5 735 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 446.00 | 209 856.00 | | 108 446.00 |
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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 | 17 373.00 | | 16 009.00 | 17 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 33 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704.00 | | 15 297.00 | 2 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 712.00 | 2 428.00 |
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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 | 12 339.00 | 1 945.00 | | 12 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | 311.00 | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 1 634.00 | | 542.00 |
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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 | 1 253 636.00 | 1 253 636.00 | | 1 253 636.00 |
8C Staff and Related Accounts | 232 279.00 | 232 279.00 | | 232 279.00 |
8D Social Security and Other Social Organizations | 342 884.00 | 342 884.00 | | 342 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 460.00 | 16 460.00 | | 16 460.00 |
UT Other financial assets | 2 883.00 | 1 500.00 | | 2 883.00 |
UX Other trade receivables | 2 805 747.00 | | | 2 805 747.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 204 432.00 | | | 204 432.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 398 302.00 | 398 302.00 | | 398 302.00 |
VP Miscellaneous | 61 877.00 | | | 61 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 22 499.00 | | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 261.00 | 3 101 878.00 | 1 383.00 | 3 103 261.00 |
VW VAT | 423 252.00 | 423 252.00 | | 423 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 336.00 | 2 668 336.00 | | 2 668 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
