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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 616.00 | 785.00 | 830.00 | 1 616.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 502 846.00 | 785.00 | 502 060.00 | 502 846.00 |
BX Customers and related accounts | 634 402.00 | | 634 402.00 | 634 402.00 |
BZ Other receivables | 116 790.00 | | 116 790.00 | 116 790.00 |
CF Cash and cash equivalents | 40 820.00 | | 40 820.00 | 40 820.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 809 147.00 | | 809 147.00 | 809 147.00 |
CO Grand total (0 to V) | 1 311 993.00 | 785.00 | 1 311 207.00 | 1 311 993.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 641 201.00 | 617 017.00 | | 641 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 24 183.00 | | 26 509.00 |
DL TOTAL (I) | 722 711.00 | 696 201.00 | | 722 711.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 95.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 541.00 | 92 964.00 | | 325 541.00 |
DX Trade payables and related accounts | 66 739.00 | 67 445.00 | | 66 739.00 |
DY Tax and social security liabilities | 196 090.00 | 334 838.00 | | 196 090.00 |
EC TOTAL (IV) | 588 496.00 | 495 344.00 | | 588 496.00 |
EE Grand total (I to V) | 1 311 207.00 | 1 191 545.00 | | 1 311 207.00 |
EG Accrued income and payables due within one year | 588 496.00 | 495 344.00 | | 588 496.00 |
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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 | 729 080.00 | | 729 080.00 | 729 080.00 |
FJ Net sales | 729 080.00 | | 729 080.00 | 729 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 080.00 | |
FW Other purchases and external expenses | | | 145 427.00 | |
FX Taxes, duties, and similar payments | | | -12 255.00 | |
FY Salaries and Wages | | | 575 882.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 712 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 393.00 | | | 14 393.00 |
HD Total exceptional income (VII) | 14 393.00 | | | 14 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 393.00 | | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 961.00 | 908 251.00 | | 744 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 452.00 | 884 067.00 | | 718 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 24 183.00 | | 26 509.00 |
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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 | 501 897.00 | | 949.00 | 501 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 230.00 | |
I4 DECREASES Grand Total | | | 502 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | 931.00 | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 212.00 | | 18.00 | 501 212.00 |
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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 | 590.00 | 196.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 196.00 | | 590.00 |
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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 | 66 740.00 | 66 740.00 | | 66 740.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 634 402.00 | | | 634 402.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VC Group and associates | 51 470.00 | | | 51 470.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 325 542.00 | 325 542.00 | | 325 542.00 |
VM Income taxes | 31 393.00 | | | 31 393.00 |
VP Miscellaneous | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 17 134.00 | | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 557.00 | 768 327.00 | 1 230.00 | 769 557.00 |
VW VAT | 110 707.00 | 110 707.00 | | 110 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 497.00 | 588 497.00 | | 588 497.00 |
