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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96.00 | 96.00 | | 96.00 |
AH Goodwill | 126 252.00 | 126 252.00 | | 126 252.00 |
AT Other tangible assets | 10 800.00 | 9 213.00 | 1 587.00 | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 152 188.00 | 135 561.00 | 16 627.00 | 152 188.00 |
BV Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
BX Customers and related accounts | 274 830.00 | | 274 830.00 | 274 830.00 |
BZ Other receivables | 711 301.00 | | 711 301.00 | 711 301.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 992 555.00 | | 992 555.00 | 992 555.00 |
CO Grand total (0 to V) | 1 144 742.00 | 135 561.00 | 1 009 182.00 | 1 144 742.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 18 062.00 | 1 617.00 | | 18 062.00 |
DH Retained earnings | -209 503.00 | -521 955.00 | | -209 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 861.00 | 328 897.00 | | 275 861.00 |
DK Regulated provisions | 1 587.00 | 2 473.00 | | 1 587.00 |
DL TOTAL (I) | 426 007.00 | 151 032.00 | | 426 007.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 156.00 | | 160.00 |
DX Trade payables and related accounts | 189 437.00 | 208 191.00 | | 189 437.00 |
DY Tax and social security liabilities | 301 499.00 | 316 469.00 | | 301 499.00 |
EA Other liabilities | 92 079.00 | 104 037.00 | | 92 079.00 |
EC TOTAL (IV) | 583 175.00 | 628 853.00 | | 583 175.00 |
EE Grand total (I to V) | 1 009 182.00 | 779 885.00 | | 1 009 182.00 |
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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 | 803 055.00 | | 803 055.00 | 803 055.00 |
FJ Net sales | 803 055.00 | | 803 055.00 | 803 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 822 153.00 | |
FW Other purchases and external expenses | | | 230 048.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 231 373.00 | |
FZ Social Security Contributions | | | 78 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 080.00 | |
GG - OPERATING RESULT (I - II) | | | 272 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 277.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 556.00 | | | 9 556.00 |
HB Exceptional income from capital transactions | | 3 905.00 | | |
HC Reversals of provisions and transfers of expenses | 886.00 | 18 478.00 | | 886.00 |
HD Total exceptional income (VII) | 10 442.00 | 22 383.00 | | 10 442.00 |
HE Exceptional expenses on management operations | | 10 900.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 598.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 12 497.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 558.00 | 9 885.00 | | -4 558.00 |
HK Income tax | -3 064.00 | -2 463.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 876.00 | 744 542.00 | | 837 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 016.00 | 415 645.00 | | 562 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 861.00 | 328 897.00 | | 275 861.00 |
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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 | 160 766.00 | | | 160 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 578.00 | 15 040.00 | |
I4 DECREASES Grand Total | | 8 578.00 | 152 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96.00 | |
IO DECREASES Total including other intangible assets | | | 126 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 252.00 | | | 126 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 618.00 | | | 23 618.00 |
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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 | 8 423.00 | 886.00 | | 8 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 886.00 | | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 473.00 | | 886.00 | 2 473.00 |
6A on fixed assets – intangible | 126 252.00 | | | 126 252.00 |
7B Total provisions for depreciation | 126 252.00 | | | 126 252.00 |
7C Grand total | 128 725.00 | | 886.00 | 128 725.00 |
UJ - Exceptional | | | 886.00 | |
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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 | 189 437.00 | 114 666.00 | 74 770.00 | 189 437.00 |
8C Staff and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
8D Social Security and Other Social Organizations | 153 412.00 | 63 270.00 | 90 141.00 | 153 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 079.00 | 17 938.00 | 74 141.00 | 92 079.00 |
UT Other financial assets | 14 522.00 | | | 14 522.00 |
UX Other trade receivables | 274 830.00 | | | 274 830.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
UZ Social Security, other social security organizations | 3 826.00 | | | 3 826.00 |
VB VAT | 12 981.00 | | | 12 981.00 |
VC Group and associates | 619 390.00 | | | 619 390.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 7 014.00 | | | 7 014.00 |
VP Miscellaneous | 11 861.00 | | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 464.00 | 8 372.00 | 27 092.00 | 35 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 504.00 | | | 54 504.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 268.00 | 986 246.00 | 15 022.00 | 1 001 268.00 |
VW VAT | 90 526.00 | 64 872.00 | 25 654.00 | 90 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 175.00 | 291 376.00 | 291 799.00 | 583 175.00 |
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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 | 8.00 | | | 8.00 |
