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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 | 6 442.00 | 4 634.00 | 1 808.00 | 6 442.00 |
AT Other tangible assets | 17 099.00 | 13 075.00 | 4 023.00 | 17 099.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 541.00 | 17 710.00 | 15 831.00 | 33 541.00 |
BX Customers and related accounts | 620 963.00 | | 620 963.00 | 620 963.00 |
BZ Other receivables | 487 650.00 | | 487 650.00 | 487 650.00 |
CF Cash and cash equivalents | 41 234.00 | | 41 234.00 | 41 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 149 848.00 | | 1 149 848.00 | 1 149 848.00 |
CO Grand total (0 to V) | 1 183 390.00 | 17 710.00 | 1 165 680.00 | 1 183 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 951 117.00 | 951 117.00 | | 951 117.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 481 188.00 | -659 976.00 | | -1 481 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 939.00 | -821 212.00 | | 102 939.00 |
DL TOTAL (I) | -355 131.00 | -458 070.00 | | -355 131.00 |
DN Conditional advances | 330 000.00 | 380 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 380 000.00 | | 330 000.00 |
DP Provisions for Risks | | 228 000.00 | | |
DR TOTAL (IV) | | 228 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 167.00 | 181 076.00 | | 140 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 759 093.00 | 806 687.00 | | 759 093.00 |
DY Tax and social security liabilities | 232 172.00 | 377 042.00 | | 232 172.00 |
EA Other liabilities | | 2 485.00 | | |
EB Prepaid income (2) | 58 676.00 | 225 795.00 | | 58 676.00 |
EC TOTAL (IV) | 1 190 812.00 | 1 593 087.00 | | 1 190 812.00 |
EE Grand total (I to V) | 1 165 680.00 | 1 743 016.00 | | 1 165 680.00 |
EG Accrued income and payables due within one year | 1 090 812.00 | 1 453 087.00 | | 1 090 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 152 080.00 | 37 753.00 | 2 189 833.00 | 2 152 080.00 |
FJ Net sales | 2 152 080.00 | 37 753.00 | 2 189 833.00 | 2 152 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 217 772.00 | |
FW Other purchases and external expenses | | | 1 642 334.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 359 256.00 | |
FZ Social Security Contributions | | | 127 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 332.00 | |
GF Total Operating Expenses (II) | | | 2 174 637.00 | |
GG - OPERATING RESULT (I - II) | | | 43 134.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 376.00 | 1 423.00 | | 6 376.00 |
HB Exceptional income from capital transactions | 333.00 | 120 208.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 234 710.00 | 121 631.00 | | 234 710.00 |
HE Exceptional expenses on management operations | 140 227.00 | 10 300.00 | | 140 227.00 |
HF Exceptional expenses on capital transactions | 24 305.00 | | | 24 305.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 164 532.00 | 90 300.00 | | 164 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 178.00 | 31 331.00 | | 70 178.00 |
HK Income tax | | -146 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 481.00 | 3 190 088.00 | | 2 452 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 542.00 | 4 011 300.00 | | 2 349 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 939.00 | -821 212.00 | | 102 939.00 |
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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 | 151 837.00 | | | 151 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 146.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 118 295.00 | 33 542.00 | |
IO DECREASES Total including other intangible assets | | 1 752.00 | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 398.00 | 17 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 497.00 | | | 109 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 146.00 | | | 34 146.00 |
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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 | 99 380.00 | 12 321.00 | 93 990.00 | 99 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 2 148.00 | 1 752.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 141.00 | 10 173.00 | 92 239.00 | 95 141.00 |
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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 | 759 093.00 | 759 093.00 | | 759 093.00 |
8C Staff and Related Accounts | 75 087.00 | 75 087.00 | | 75 087.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8L Deferred income | 58 676.00 | 58 676.00 | | 58 676.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 620 964.00 | | | 620 964.00 |
VB VAT | 49 550.00 | | | 49 550.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 40 000.00 | 100 000.00 | 140 000.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 438 100.00 | | | 438 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 614.00 | 1 108 614.00 | 10 000.00 | 1 118 614.00 |
VW VAT | 106 173.00 | 106 173.00 | | 106 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 812.00 | 1 090 812.00 | 100 000.00 | 1 190 812.00 |
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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 | 7.00 | | | 7.00 |
