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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 | 20 836.00 | 3 713.00 | 17 123.00 | 20 836.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 22 163.00 | 3 713.00 | 18 450.00 | 22 163.00 |
BX Customers and related accounts | 608 773.00 | | 608 773.00 | 608 773.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CF Cash and cash equivalents | 137 439.00 | | 137 439.00 | 137 439.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 789 277.00 | | 789 277.00 | 789 277.00 |
CO Grand total (0 to V) | 811 440.00 | 3 713.00 | 807 727.00 | 811 440.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
CR Shares due in more than one year | 16 541.00 | | | 16 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -117 266.00 | -171 742.00 | | -117 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 412.00 | 54 476.00 | | 77 412.00 |
DL TOTAL (I) | -9 854.00 | -87 266.00 | | -9 854.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 136.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 737.00 | 323 690.00 | | 311 737.00 |
DX Trade payables and related accounts | 124 577.00 | 160 311.00 | | 124 577.00 |
DY Tax and social security liabilities | 380 563.00 | 178 998.00 | | 380 563.00 |
EA Other liabilities | 500.00 | 12 613.00 | | 500.00 |
EC TOTAL (IV) | 817 582.00 | 675 749.00 | | 817 582.00 |
EE Grand total (I to V) | 807 727.00 | 588 482.00 | | 807 727.00 |
EG Accrued income and payables due within one year | 817 582.00 | 675 749.00 | | 817 582.00 |
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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 | 2 066 463.00 | | 2 066 463.00 | 2 066 463.00 |
FJ Net sales | 2 066 463.00 | | 2 066 463.00 | 2 066 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 095 338.00 | |
FW Other purchases and external expenses | | | 692 486.00 | |
FX Taxes, duties, and similar payments | | | 33 344.00 | |
FY Salaries and Wages | | | 914 377.00 | |
FZ Social Security Contributions | | | 343 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 986 514.00 | |
GG - OPERATING RESULT (I - II) | | | 108 824.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 864.00 | 13 821.00 | | 28 864.00 |
HB Exceptional income from capital transactions | 5 222.00 | | | 5 222.00 |
HD Total exceptional income (VII) | 5 222.00 | | | 5 222.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 277.00 | | | 5 277.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 45.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -45.00 | | -55.00 |
HK Income tax | 25 017.00 | | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 560.00 | 992 594.00 | | 2 100 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 147.00 | 938 119.00 | | 2 023 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 412.00 | 54 476.00 | | 77 412.00 |
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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 | 2 386.00 | | 25 054.00 | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 1 328.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 22 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | 18 450.00 | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 605.00 | |
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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 | 1 122.00 | 2 591.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 2 591.00 | | 1 122.00 |
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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 | 124 577.00 | 124 577.00 | | 124 577.00 |
8C Staff and Related Accounts | 128 599.00 | 128 599.00 | | 128 599.00 |
8D Social Security and Other Social Organizations | 106 547.00 | 106 547.00 | | 106 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 328.00 | -1.00 | | 1 328.00 |
UX Other trade receivables | 608 773.00 | | | 608 773.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
VB VAT | 20 566.00 | | | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 311 737.00 | 311 737.00 | | 311 737.00 |
VP Miscellaneous | 16 541.00 | | | 16 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 133.00 | 17 133.00 | | 17 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 165.00 | 635 296.00 | 17 869.00 | 653 165.00 |
VW VAT | 128 285.00 | 128 285.00 | | 128 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 582.00 | 817 582.00 | | 817 582.00 |
