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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AT Other tangible assets | 31 059.00 | 31 060.00 | -1.00 | 31 059.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 87 502.00 | 37 503.00 | 49 999.00 | 87 502.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 014 357.00 | 6 728.00 | 1 007 630.00 | 1 014 357.00 |
BZ Other receivables | 1 356 953.00 | | 1 356 953.00 | 1 356 953.00 |
CF Cash and cash equivalents | 1 029 926.00 | | 1 029 926.00 | 1 029 926.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 3 414 385.00 | 6 728.00 | 3 407 658.00 | 3 414 385.00 |
CO Grand total (0 to V) | 3 501 887.00 | 44 230.00 | 3 457 657.00 | 3 501 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 867 104.00 | 503 438.00 | | 867 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 047.00 | 363 665.00 | | 60 047.00 |
DL TOTAL (I) | 1 103 151.00 | 1 043 104.00 | | 1 103 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 874.00 | 527 279.00 | | 1 005 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 219 682.00 | | 2 334.00 |
DX Trade payables and related accounts | 467 787.00 | 442 125.00 | | 467 787.00 |
DY Tax and social security liabilities | 527 074.00 | 550 425.00 | | 527 074.00 |
EA Other liabilities | 8 820.00 | 4 333.00 | | 8 820.00 |
EB Prepaid income (2) | 342 618.00 | 233 533.00 | | 342 618.00 |
EC TOTAL (IV) | 2 354 506.00 | 1 977 378.00 | | 2 354 506.00 |
EE Grand total (I to V) | 3 457 657.00 | 3 020 482.00 | | 3 457 657.00 |
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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 | 3 355 323.00 | 126 284.00 | 3 481 607.00 | 3 355 323.00 |
FJ Net sales | 3 355 323.00 | 126 284.00 | 3 481 607.00 | 3 355 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 930.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 3 599 543.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 2 201 766.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 981 518.00 | |
FZ Social Security Contributions | | | 402 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 728.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 603 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774.00 | |
GL Other interest and similar income | | | 15 618.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 15 632.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 836.00 | | | 130 836.00 |
HD Total exceptional income (VII) | 130 836.00 | | | 130 836.00 |
HE Exceptional expenses on management operations | 6.00 | 30.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 130 836.00 | | | 130 836.00 |
HG Exceptional depreciation and provisions | | 12 527.00 | | |
HH Total exceptional expenses (VIII) | 130 842.00 | 12 557.00 | | 130 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -12 557.00 | | -6.00 |
HK Income tax | -57 498.00 | -46 659.00 | | -57 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 012.00 | 3 293 594.00 | | 3 746 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 965.00 | 2 929 928.00 | | 3 685 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 047.00 | 363 665.00 | | 60 047.00 |
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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 | 254 187.00 | | 25 000.00 | 254 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 191 686.00 | 87 502.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 686.00 | 31 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 745.00 | | | 222 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 90 656.00 | 7 696.00 | 60 849.00 | 90 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 213.00 | 7 696.00 | 60 849.00 | 84 213.00 |
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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 | 467 787.00 | 467 787.00 | | 467 787.00 |
8C Staff and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8D Social Security and Other Social Organizations | 146 145.00 | 146 145.00 | | 146 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
8L Deferred income | 342 618.00 | 342 618.00 | | 342 618.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 007 630.00 | 1 007 630.00 | | 1 007 630.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
VB VAT | 74 636.00 | 74 636.00 | | 74 636.00 |
VC Group and associates | 1 036 318.00 | 1 036 318.00 | | 1 036 318.00 |
VH Loans with a maturity of more than one year at origin | 1 005 874.00 | 5 874.00 | 700 000.00 | 1 005 874.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 412.00 | | | 20 412.00 |
VM Income taxes | 144 066.00 | 144 066.00 | | 144 066.00 |
VN Other taxes, similar payments | 81 925.00 | 81 925.00 | | 81 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 586.00 | 29 586.00 | | 29 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 226.00 | 2 377 498.00 | 56 728.00 | 2 434 226.00 |
VW VAT | 200 003.00 | 200 003.00 | | 200 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 506.00 | 1 354 506.00 | 700 000.00 | 2 354 506.00 |
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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 | 11.00 | | | 11.00 |
