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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 | 40 000.00 | 4 973.00 | 35 027.00 | 40 000.00 |
AT Other tangible assets | 3 381.00 | 3 062.00 | 319.00 | 3 381.00 |
BJ TOTAL (I) | 68 381.00 | 8 035.00 | 60 346.00 | 68 381.00 |
BX Customers and related accounts | 576 024.00 | 12 435.00 | 563 589.00 | 576 024.00 |
BZ Other receivables | 159 579.00 | | 159 579.00 | 159 579.00 |
CF Cash and cash equivalents | 123 589.00 | | 123 589.00 | 123 589.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 864 612.00 | 12 435.00 | 852 177.00 | 864 612.00 |
CO Grand total (0 to V) | 932 993.00 | 20 470.00 | 912 523.00 | 932 993.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 700.00 | 1 000.00 | | 1 700.00 |
DH Retained earnings | 46.00 | 368.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 378.00 | | 7 335.00 |
DL TOTAL (I) | 17 881.00 | 10 546.00 | | 17 881.00 |
DU Loans and Debts from Credit Institutions (3) | 126 598.00 | 194 390.00 | | 126 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 491 347.00 | 384 642.00 | | 491 347.00 |
DY Tax and social security liabilities | 125 888.00 | 108 333.00 | | 125 888.00 |
EA Other liabilities | 50 809.00 | 54 505.00 | | 50 809.00 |
EC TOTAL (IV) | 894 642.00 | 741 870.00 | | 894 642.00 |
EE Grand total (I to V) | 912 523.00 | 752 416.00 | | 912 523.00 |
EG Accrued income and payables due within one year | 836 723.00 | 741 870.00 | | 836 723.00 |
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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 | 1 019 980.00 | | 1 019 980.00 | 1 019 980.00 |
FJ Net sales | 1 019 980.00 | | 1 019 980.00 | 1 019 980.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 394.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 078 049.00 | |
FW Other purchases and external expenses | | | 807 327.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 106 206.00 | |
FZ Social Security Contributions | | | 38 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 53 232.00 | |
GF Total Operating Expenses (II) | | | 1 028 057.00 | |
GG - OPERATING RESULT (I - II) | | | 49 992.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 39 897.00 | 49 601.00 | | 39 897.00 |
HH Total exceptional expenses (VIII) | 39 897.00 | 49 601.00 | | 39 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 704.00 | -49 601.00 | | -39 704.00 |
HK Income tax | 900.00 | 69.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 313.00 | 1 216 997.00 | | 1 078 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 978.00 | 1 216 619.00 | | 1 070 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 378.00 | | 7 335.00 |
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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 | 3 381.00 | | 65 000.00 | 3 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 68 381.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381.00 | | | 3 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 2 803.00 | 5 232.00 | | 2 803.00 |
PE DEPRECIATION Total including other intangible assets | | 4 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 259.00 | | 2 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | 12 435.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 12 435.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 12 435.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 12 435.00 | 15 000.00 | |
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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 | 491 347.00 | 491 347.00 | | 491 347.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 809.00 | 50 809.00 | | 50 809.00 |
UX Other trade receivables | 551 821.00 | | | 551 821.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 24 204.00 | | | 24 204.00 |
VB VAT | 79 352.00 | | | 79 352.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 126 598.00 | 68 679.00 | 57 919.00 | 126 598.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 2 124.00 | | | 2 124.00 |
VK Loans repaid during the year | 69 917.00 | | | 69 917.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 023.00 | 741 023.00 | | 741 023.00 |
VW VAT | 104 194.00 | 104 194.00 | | 104 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 642.00 | 836 723.00 | 57 919.00 | 894 642.00 |
