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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 | 87 502.00 | 52 218.00 | 35 283.00 | 87 502.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 96 338.00 | 52 218.00 | 44 119.00 | 96 338.00 |
BX Customers and related accounts | 113 318.00 | | 113 318.00 | 113 318.00 |
BZ Other receivables | 296 001.00 | | 296 001.00 | 296 001.00 |
CF Cash and cash equivalents | 37 677.00 | | 37 677.00 | 37 677.00 |
CJ TOTAL (II) | 446 996.00 | | 446 996.00 | 446 996.00 |
CO Grand total (0 to V) | 543 334.00 | 52 218.00 | 491 115.00 | 543 334.00 |
CP Shares due in less than one year | 8 836.00 | | | 8 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 114.00 | -303 595.00 | | -192 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | 111 481.00 | | 51 470.00 |
DL TOTAL (I) | -130 644.00 | -182 114.00 | | -130 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 1 899.00 | | 2 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 220.00 | | | 13 220.00 |
DX Trade payables and related accounts | 96 820.00 | 36 825.00 | | 96 820.00 |
DY Tax and social security liabilities | 299 372.00 | 286 598.00 | | 299 372.00 |
EA Other liabilities | 223 549.00 | 251 319.00 | | 223 549.00 |
EC TOTAL (IV) | 621 759.00 | 576 640.00 | | 621 759.00 |
EE Grand total (I to V) | 491 115.00 | 394 526.00 | | 491 115.00 |
EG Accrued income and payables due within one year | 699 243.00 | 621 759.00 | | 699 243.00 |
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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 | 807 568.00 | | 807 568.00 | 807 568.00 |
FJ Net sales | 807 568.00 | | 807 568.00 | 807 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 813 871.00 | |
FW Other purchases and external expenses | | | 275 057.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 350 030.00 | |
FZ Social Security Contributions | | | 80 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 119.00 | |
GG - OPERATING RESULT (I - II) | | | 76 752.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 2 013.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 2 013.00 | | 880.00 |
HE Exceptional expenses on management operations | 26 042.00 | 14 970.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 26 042.00 | 14 970.00 | | 26 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 162.00 | -12 956.00 | | -25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 751.00 | 772 724.00 | | 814 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 281.00 | 661 244.00 | | 763 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 470.00 | 111 481.00 | | 51 470.00 |
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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 | 96 338.00 | | 16 301.00 | 96 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | | 112 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 502.00 | | 16 301.00 | 87 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | | 8 836.00 |
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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 | 52 218.00 | 19 014.00 | | 52 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 218.00 | 19 014.00 | | 52 218.00 |
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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 | 96 820.00 | | | 96 820.00 |
8C Staff and Related Accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 168 631.00 | 168 631.00 | | 168 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 549.00 | | | 223 549.00 |
UT Other financial assets | 8 836.00 | 8 836.00 | | 8 836.00 |
UX Other trade receivables | 226 265.00 | 226 265.00 | | 226 265.00 |
UZ Social Security, other social security organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VC Group and associates | 78 113.00 | 78 113.00 | | 78 113.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | | | 2 019.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VM Income taxes | 17 177.00 | 17 177.00 | | 17 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 372.00 | | | 299 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 831.00 | 272 831.00 | | 272 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 156.00 | 409 319.00 | | 418 156.00 |
VW VAT | 122 155.00 | 122 155.00 | | 122 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 759.00 | | | 621 759.00 |
