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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 | 20 836.00 | 10 270.00 | 10 566.00 | 20 836.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 23 255.00 | 10 270.00 | 12 985.00 | 23 255.00 |
BX Customers and related accounts | 870 742.00 | | 870 742.00 | 870 742.00 |
BZ Other receivables | 69 320.00 | | 69 320.00 | 69 320.00 |
CF Cash and cash equivalents | 62 011.00 | | 62 011.00 | 62 011.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 003 922.00 | | 1 003 922.00 | 1 003 922.00 |
CO Grand total (0 to V) | 1 027 177.00 | 10 270.00 | 1 016 907.00 | 1 027 177.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | -39 854.00 | -117 266.00 | | -39 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 77 412.00 | | 7 394.00 |
DL TOTAL (I) | 67 540.00 | -9 854.00 | | 67 540.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 205.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 151.00 | 311 737.00 | | 321 151.00 |
DX Trade payables and related accounts | 197 577.00 | 124 577.00 | | 197 577.00 |
DY Tax and social security liabilities | 425 090.00 | 380 563.00 | | 425 090.00 |
EA Other liabilities | 5 264.00 | 500.00 | | 5 264.00 |
EC TOTAL (IV) | 949 367.00 | 817 582.00 | | 949 367.00 |
EE Grand total (I to V) | 1 016 907.00 | 807 727.00 | | 1 016 907.00 |
EG Accrued income and payables due within one year | 949 367.00 | 817 582.00 | | 949 367.00 |
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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 | 2 180 100.00 | 56 700.00 | 2 236 800.00 | 2 180 100.00 |
FJ Net sales | 2 180 100.00 | 56 700.00 | 2 236 800.00 | 2 180 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 246 341.00 | |
FW Other purchases and external expenses | | | 598 991.00 | |
FX Taxes, duties, and similar payments | | | 40 175.00 | |
FY Salaries and Wages | | | 1 153 173.00 | |
FZ Social Security Contributions | | | 435 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 2 234 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 530.00 | 28 864.00 | | 9 530.00 |
HB Exceptional income from capital transactions | | 5 222.00 | | |
HD Total exceptional income (VII) | | 5 222.00 | | |
HF Exceptional expenses on capital transactions | | 5 277.00 | | |
HH Total exceptional expenses (VIII) | | 5 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | | 25 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 363.00 | 2 100 560.00 | | 2 246 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 969.00 | 2 023 147.00 | | 2 238 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 77 412.00 | | 7 394.00 |
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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 | 22 163.00 | | 1 092.00 | 22 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 23 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 836.00 | | | 20 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 1 092.00 | 1 328.00 |
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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 | 3 713.00 | 6 557.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 6 557.00 | | 3 713.00 |
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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 | 197 577.00 | 197 577.00 | | 197 577.00 |
8C Staff and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
8D Social Security and Other Social Organizations | 132 739.00 | 132 739.00 | | 132 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 870 742.00 | 870 742.00 | | 870 742.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 31 929.00 | 31 929.00 | | 31 929.00 |
VC Group and associates | 34 228.00 | 34 228.00 | | 34 228.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 321 151.00 | 321 151.00 | | 321 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 175.00 | 45 175.00 | | 45 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 330.00 | 944 330.00 | | 944 330.00 |
VW VAT | 164 688.00 | 164 688.00 | | 164 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 367.00 | 949 367.00 | | 949 367.00 |
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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 | 29.00 | | | 29.00 |
