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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 | 2 500.00 | 984.00 | 1 516.00 | 2 500.00 |
AT Other tangible assets | 54 696.00 | 16 850.00 | 37 846.00 | 54 696.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 102 382.00 | 17 834.00 | 84 548.00 | 102 382.00 |
BN Goods in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 402 732.00 | | 402 732.00 | 402 732.00 |
BZ Other receivables | 139 544.00 | 9 286.00 | 130 257.00 | 139 544.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 012.00 | | 72 012.00 | 72 012.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 632 678.00 | 9 286.00 | 623 391.00 | 632 678.00 |
CO Grand total (0 to V) | 735 060.00 | 27 120.00 | 707 939.00 | 735 060.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 62 090.00 | 62 090.00 | | 62 090.00 |
DH Retained earnings | 37 823.00 | 37 806.00 | | 37 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 432.00 | 61 017.00 | | 28 432.00 |
DL TOTAL (I) | 183 345.00 | 215 913.00 | | 183 345.00 |
DU Loans and Debts from Credit Institutions (3) | 47 150.00 | | | 47 150.00 |
DX Trade payables and related accounts | 348 437.00 | 324 929.00 | | 348 437.00 |
DY Tax and social security liabilities | 129 007.00 | 127 255.00 | | 129 007.00 |
EC TOTAL (IV) | 524 594.00 | 452 185.00 | | 524 594.00 |
EE Grand total (I to V) | 707 939.00 | 668 099.00 | | 707 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 118.00 | | 24 118.00 | 24 118.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 548 783.00 | | 1 548 783.00 | 1 548 783.00 |
FJ Net sales | 1 572 901.00 | | 1 572 901.00 | 1 572 901.00 |
FM Inventory production | | | 239.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 585 234.00 | |
FS Purchases of goods (including customs duties) | | | 24 118.00 | |
FU Purchases of raw materials and other supplies | | | 99 231.00 | |
FW Other purchases and external expenses | | | 1 245 281.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 125 157.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 1 562 120.00 | |
GG - OPERATING RESULT (I - II) | | | 23 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | | | 5 930.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 34 630.00 | | | 34 630.00 |
HE Exceptional expenses on management operations | | 1 655.00 | | |
HF Exceptional expenses on capital transactions | 30 494.00 | | | 30 494.00 |
HG Exceptional depreciation and provisions | | 9 286.00 | | |
HH Total exceptional expenses (VIII) | 30 494.00 | 10 941.00 | | 30 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | -10 941.00 | | 4 136.00 |
HK Income tax | 584.00 | 16 044.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 132.00 | 1 420 955.00 | | 1 622 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 700.00 | 1 359 938.00 | | 1 593 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 432.00 | 61 017.00 | | 28 432.00 |
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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 | 65 870.00 | | 65 212.00 | 65 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 45 186.00 | |
I4 DECREASES Grand Total | | 28 700.00 | 102 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 54 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 484.00 | | 61 212.00 | 18 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 886.00 | | 4 000.00 | 44 886.00 |
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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 | 12 744.00 | 5 100.00 | 10.00 | 12 744.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 833.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594.00 | 4 266.00 | 10.00 | 12 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
6X Other provisions for depreciation | 9 286.00 | | | 9 286.00 |
7B Total provisions for depreciation | 16 039.00 | | 6 753.00 | 16 039.00 |
7C Grand total | 16 039.00 | | 6 753.00 | 16 039.00 |
UE of which provisions and reversals: - Operating | | | 6 753.00 | |
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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 | 348 437.00 | 348 437.00 | | 348 437.00 |
8C Staff and Related Accounts | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 14 288.00 | 14 288.00 | | 14 288.00 |
UT Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
UX Other trade receivables | 402 732.00 | 402 732.00 | | 402 732.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VC Group and associates | 102 526.00 | 102 526.00 | | 102 526.00 |
VH Loans with a maturity of more than one year at origin | 47 150.00 | 9 685.00 | 37 465.00 | 47 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 505.00 | 18 505.00 | | 18 505.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 599.00 | 542 445.00 | 5 154.00 | 547 599.00 |
VW VAT | 101 764.00 | 101 764.00 | | 101 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 594.00 | 487 129.00 | 37 465.00 | 524 594.00 |
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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 | 4.00 | | | 4.00 |
