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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 | 39 000.00 | 4 167.00 | 34 833.00 | 39 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 038.00 | 18 555.00 | 7 483.00 | 26 038.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 255.00 | 22 722.00 | 55 533.00 | 78 255.00 |
BX Customers and related accounts | 1 754 488.00 | | 1 754 488.00 | 1 754 488.00 |
BZ Other receivables | 295 283.00 | | 295 283.00 | 295 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 049 771.00 | | 2 049 771.00 | 2 049 771.00 |
CO Grand total (0 to V) | 2 128 026.00 | 22 722.00 | 2 105 304.00 | 2 128 026.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | 3 640.00 | 27 678.00 | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 381.00 | 75 962.00 | | 297 381.00 |
DL TOTAL (I) | 674 745.00 | 477 365.00 | | 674 745.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 081.00 | 1 072.00 | | 36 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 055.00 | 38 125.00 | | 75 055.00 |
DX Trade payables and related accounts | 436 834.00 | 414 752.00 | | 436 834.00 |
DY Tax and social security liabilities | 717 653.00 | 761 910.00 | | 717 653.00 |
EA Other liabilities | 4 936.00 | 10 024.00 | | 4 936.00 |
EB Prepaid income (2) | 110 000.00 | 317 500.00 | | 110 000.00 |
EC TOTAL (IV) | 1 380 559.00 | 1 543 382.00 | | 1 380 559.00 |
EE Grand total (I to V) | 2 105 304.00 | 2 070 747.00 | | 2 105 304.00 |
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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 | 5 252 574.00 | | 5 252 574.00 | 5 252 574.00 |
FJ Net sales | 5 252 574.00 | | 5 252 574.00 | 5 252 574.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 302.00 | |
FQ Other income | | | 13 098.00 | |
FR Total operating income (I) | | | 5 281 973.00 | |
FS Purchases of goods (including customs duties) | | | 244 011.00 | |
FW Other purchases and external expenses | | | 1 585 153.00 | |
FX Taxes, duties, and similar payments | | | 88 799.00 | |
FY Salaries and Wages | | | 2 003 389.00 | |
FZ Social Security Contributions | | | 935 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 865 172.00 | |
GG - OPERATING RESULT (I - II) | | | 416 802.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 897.00 | |
GS Negative differences of foreign exchange | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 109 109.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | 16 500.00 | | 3 060.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 4 060.00 | 175 609.00 | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -87 609.00 | | -4 060.00 |
HK Income tax | 103 015.00 | 38 125.00 | | 103 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 282 871.00 | 4 713 746.00 | | 5 282 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 490.00 | 4 637 784.00 | | 4 985 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 381.00 | 75 962.00 | | 297 381.00 |
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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 | 77 081.00 | | 16 174.00 | 77 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 217.00 | |
I4 DECREASES Grand Total | 15 000.00 | | 78 255.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 39 000.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 15 000.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 864.00 | | 1 174.00 | 24 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 217.00 | | | 13 217.00 |
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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 | 14 178.00 | 8 544.00 | | 14 178.00 |
PE DEPRECIATION Total including other intangible assets | | 4 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 4 377.00 | | 14 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 436 834.00 | 436 834.00 | | 436 834.00 |
8C Staff and Related Accounts | 188 351.00 | 188 351.00 | | 188 351.00 |
8D Social Security and Other Social Organizations | 223 777.00 | 223 777.00 | | 223 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 1 754 488.00 | 1 754 488.00 | | 1 754 488.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 69 000.00 | 69 000.00 | | 69 000.00 |
VC Group and associates | 153 384.00 | 153 384.00 | | 153 384.00 |
VH Loans with a maturity of more than one year at origin | 36 081.00 | | 36 081.00 | 36 081.00 |
VI Group and Associates | 75 055.00 | 75 055.00 | | 75 055.00 |
VM Income taxes | 22 113.00 | 22 113.00 | | 22 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 333.00 | 23 333.00 | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 539.00 | 2 049 771.00 | 2 769.00 | 2 052 539.00 |
VW VAT | 282 192.00 | 282 192.00 | | 282 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 559.00 | 1 344 477.00 | 36 081.00 | 1 380 559.00 |
