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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 | 166 227.00 | 93 419.00 | 72 808.00 | 166 227.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 172 987.00 | 93 419.00 | 79 568.00 | 172 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 956 172.00 | | 3 956 172.00 | 3 956 172.00 |
CF Cash and cash equivalents | 31 490.00 | | 31 490.00 | 31 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 987 662.00 | | 3 987 662.00 | 3 987 662.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 160 649.00 | 93 419.00 | 4 067 231.00 | 4 160 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 631.00 | 414 631.00 | | 414 631.00 |
DH Retained earnings | 1 881 581.00 | 1 590 297.00 | | 1 881 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 346.00 | 291 284.00 | | 81 346.00 |
DL TOTAL (I) | 2 421 558.00 | 2 340 212.00 | | 2 421 558.00 |
DP Provisions for Risks | | 8 712.00 | | |
DR TOTAL (IV) | | 8 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 1 416.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 5 831.00 | | 5 633.00 |
DX Trade payables and related accounts | 287 352.00 | 302 910.00 | | 287 352.00 |
DY Tax and social security liabilities | 1 352 009.00 | 1 311 428.00 | | 1 352 009.00 |
EA Other liabilities | | 1 902.00 | | |
EC TOTAL (IV) | 1 645 673.00 | 1 621 585.00 | | 1 645 673.00 |
EE Grand total (I to V) | 4 067 231.00 | 3 961 797.00 | | 4 067 231.00 |
EG Accrued income and payables due within one year | 735 432.00 | 670 385.00 | | 735 432.00 |
EI Including equity loans | 5 633.00 | | | 5 633.00 |
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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 | | 1 799 955.00 | 1 799 955.00 | |
FJ Net sales | | 1 799 955.00 | 1 799 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 799 955.00 | |
FW Other purchases and external expenses | | | 351 313.00 | |
FX Taxes, duties, and similar payments | | | 23 061.00 | |
FY Salaries and Wages | | | 885 993.00 | |
FZ Social Security Contributions | | | 398 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 061.00 | |
GF Total Operating Expenses (II) | | | 1 677 237.00 | |
GG - OPERATING RESULT (I - II) | | | 122 718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 279.00 | | |
HB Exceptional income from capital transactions | | 2 008 920.00 | | |
HD Total exceptional income (VII) | | 147 279.00 | | |
HE Exceptional expenses on management operations | | 13 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 093 556.00 | | |
HH Total exceptional expenses (VIII) | | 13 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 029.00 | | |
HK Income tax | 41 372.00 | 181 629.00 | | 41 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 955.00 | 2 371 983.00 | | 1 799 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 609.00 | 2 080 699.00 | | 1 718 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 346.00 | 291 284.00 | | 81 346.00 |
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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 | 115 333.00 | | 63 591.00 | 115 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 937.00 | 6 760.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 172 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 396.00 | | 56 831.00 | 109 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | 6 760.00 | 5 937.00 |
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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 | 74 419.00 | 19 000.00 | | 74 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 419.00 | 19 000.00 | | 74 419.00 |
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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 | 8 712.00 | | 8 712.00 | 8 712.00 |
6T Receivables | 175 761.00 | | 175 761.00 | 175 761.00 |
7B Total provisions for depreciation | 175 761.00 | | 175 761.00 | 175 761.00 |
7C Grand total | 184 473.00 | | 184 473.00 | 184 473.00 |
UE of which provisions and reversals: - Operating | | | 175 761.00 | |
UG - Financial | | | 8 712.00 | |
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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 | 287 352.00 | 287 352.00 | | 287 352.00 |
8C Staff and Related Accounts | 146 214.00 | 146 214.00 | | 146 214.00 |
8D Social Security and Other Social Organizations | 60 223.00 | 60 223.00 | | 60 223.00 |
8E Income Taxes | 1 131 853.00 | 247 116.00 | 884 737.00 | 1 131 853.00 |
UT Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
VB VAT | 187 355.00 | 187 355.00 | | 187 355.00 |
VC Group and associates | 3 741 100.00 | 3 741 100.00 | | 3 741 100.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VP Miscellaneous | 16 829.00 | 16 829.00 | | 16 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 932.00 | 3 956 172.00 | 6 760.00 | 3 962 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 673.00 | 760 936.00 | 884 737.00 | 1 645 673.00 |
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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 | 13.00 | | | 13.00 |
