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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 | 38.00 | 11.00 | 27.00 | 38.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 38.00 | 11.00 | 27.00 | 38.00 |
BX Customers and related accounts | 476 605.00 | 3 030.00 | 473 575.00 | 476 605.00 |
BZ Other receivables | 1 095 794.00 | 1 131.00 | 1 094 663.00 | 1 095 794.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 572 400.00 | 4 161.00 | 1 568 238.00 | 1 572 400.00 |
CO Grand total (0 to V) | 1 572 438.00 | 4 172.00 | 1 568 266.00 | 1 572 438.00 |
CR Shares due in more than one year | 503 662.00 | | | 503 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 237.00 | 313 456.00 | | 129 237.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 876.00 | 340 222.00 | | 127 876.00 |
DL TOTAL (I) | 307 113.00 | 763 677.00 | | 307 113.00 |
DP Provisions for Risks | | 243.00 | | |
DR TOTAL (IV) | | 243.00 | | |
DU Loans and Debts from Credit Institutions (3) | 586 187.00 | 522 923.00 | | 586 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 397.00 | 5 554.00 | | 27 397.00 |
DX Trade payables and related accounts | 47 938.00 | 381 381.00 | | 47 938.00 |
DY Tax and social security liabilities | 559 322.00 | 1 146 163.00 | | 559 322.00 |
EA Other liabilities | 40 309.00 | 61 191.00 | | 40 309.00 |
EC TOTAL (IV) | 1 261 152.00 | 2 117 212.00 | | 1 261 152.00 |
EE Grand total (I to V) | 1 568 266.00 | 2 881 133.00 | | 1 568 266.00 |
EG Accrued income and payables due within one year | 688 044.00 | 1 633 104.00 | | 688 044.00 |
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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 | | | 1 641 932.00 | |
FJ Net sales | | | 1 641 932.00 | |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 042.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 731 529.00 | |
FW Other purchases and external expenses | | | 167 982.00 | |
FX Taxes, duties, and similar payments | | | 81 244.00 | |
FY Salaries and Wages | | | 1 077 041.00 | |
FZ Social Security Contributions | | | 207 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 415.00 | |
GF Total Operating Expenses (II) | | | 1 572 033.00 | |
GG - OPERATING RESULT (I - II) | | | 159 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 791.00 | 300.00 | | 17 791.00 |
HD Total exceptional income (VII) | 17 791.00 | 300.00 | | 17 791.00 |
HE Exceptional expenses on management operations | 98.00 | 573.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 7 841.00 | | | 7 841.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 573.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 853.00 | -273.00 | | 9 853.00 |
HJ Employee participation in company results | 56 114.00 | | | 56 114.00 |
HK Income tax | -12 209.00 | -164 911.00 | | -12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 896.00 | 5 754 982.00 | | 1 754 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 020.00 | 5 414 760.00 | | 1 627 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 876.00 | 340 222.00 | | 127 876.00 |
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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 | | | 38.00 | |
I4 DECREASES Grand Total | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38.00 | |
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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 | 11.00 | | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243.00 | | 243.00 | 243.00 |
6T Receivables | 6 081.00 | 2 727.00 | 5 778.00 | 6 081.00 |
6X Other provisions for depreciation | 1 337.00 | 1 131.00 | 1 337.00 | 1 337.00 |
7B Total provisions for depreciation | 7 418.00 | 3 858.00 | 7 115.00 | 7 418.00 |
7C Grand total | 7 661.00 | 3 858.00 | 7 358.00 | 7 661.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | 7 358.00 | |
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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 | 47 938.00 | 47 938.00 | | 47 938.00 |
8C Staff and Related Accounts | 293 558.00 | 293 558.00 | | 293 558.00 |
8D Social Security and Other Social Organizations | 155 989.00 | 155 989.00 | | 155 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 309.00 | 40 309.00 | | 40 309.00 |
UX Other trade receivables | 472 969.00 | 472 969.00 | | 472 969.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
VB VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VC Group and associates | 423 526.00 | 423 526.00 | | 423 526.00 |
VG Loans with a maturity of up to one year at origin | 586 187.00 | 13 079.00 | 573 108.00 | 586 187.00 |
VI Group and Associates | 24 200.00 | 24 200.00 | | 24 200.00 |
VJ Loans taken out during the year | 573 108.00 | | | 573 108.00 |
VK Loans repaid during the year | 484 108.00 | | | 484 108.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VN Other taxes, similar payments | 643 181.00 | 143 155.00 | 500 026.00 | 643 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 400.00 | 1 068 738.00 | 503 662.00 | 1 572 400.00 |
VW VAT | 109 522.00 | 109 522.00 | | 109 522.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 129.00 | | 33.00 |
