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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 | 167 248.00 | 114 563.00 | 52 684.00 | 167 248.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 174 055.00 | 114 563.00 | 59 492.00 | 174 055.00 |
BZ Other receivables | 3 709 343.00 | | 3 709 343.00 | 3 709 343.00 |
CF Cash and cash equivalents | 32 433.00 | | 32 433.00 | 32 433.00 |
CJ TOTAL (II) | 3 741 776.00 | | 3 741 776.00 | 3 741 776.00 |
CO Grand total (0 to V) | 3 915 831.00 | 114 563.00 | 3 801 268.00 | 3 915 831.00 |
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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 | 1 962 927.00 | 1 881 581.00 | | 1 962 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 079.00 | 81 346.00 | | -96 079.00 |
DL TOTAL (I) | 2 325 479.00 | 2 421 558.00 | | 2 325 479.00 |
DP Provisions for Risks | 175 159.00 | | | 175 159.00 |
DR TOTAL (IV) | 175 159.00 | | | 175 159.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 679.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 351.00 | 5 633.00 | | 64 351.00 |
DX Trade payables and related accounts | 221 807.00 | 287 352.00 | | 221 807.00 |
DY Tax and social security liabilities | 1 009 733.00 | 1 352 009.00 | | 1 009 733.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 1 300 630.00 | 1 645 673.00 | | 1 300 630.00 |
EE Grand total (I to V) | 3 801 268.00 | 4 067 231.00 | | 3 801 268.00 |
EG Accrued income and payables due within one year | 1 300 630.00 | 760 936.00 | | 1 300 630.00 |
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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 | | 1 743 339.00 | 1 743 339.00 | |
FJ Net sales | | 1 743 339.00 | 1 743 339.00 | |
FR Total operating income (I) | | | 1 743 339.00 | |
FW Other purchases and external expenses | | | 344 773.00 | |
FX Taxes, duties, and similar payments | | | 28 552.00 | |
FY Salaries and Wages | | | 842 615.00 | |
FZ Social Security Contributions | | | 384 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 623 370.00 | |
GG - OPERATING RESULT (I - II) | | | 119 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175 159.00 | | | 175 159.00 |
HH Total exceptional expenses (VIII) | 175 159.00 | | | 175 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 159.00 | | | -175 159.00 |
HK Income tax | 40 889.00 | 41 372.00 | | 40 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 339.00 | 1 799 955.00 | | 1 743 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 418.00 | 1 718 609.00 | | 1 839 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 079.00 | 81 346.00 | | -96 079.00 |
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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 | 172 987.00 | | 1 068.00 | 172 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 174 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 227.00 | | 1 021.00 | 166 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 47.00 | 6 760.00 |
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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 | 93 419.00 | 21 144.00 | 1.00 | 93 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 419.00 | 21 144.00 | 1.00 | 93 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 159.00 | | |
7C Grand total | | 175 159.00 | | |
UJ - Exceptional | | 175 159.00 | | |
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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 | 221 807.00 | 221 807.00 | | 221 807.00 |
8C Staff and Related Accounts | 156 956.00 | 156 956.00 | | 156 956.00 |
8D Social Security and Other Social Organizations | 66 265.00 | 66 265.00 | | 66 265.00 |
8E Income Taxes | 767 326.00 | 767 326.00 | | 767 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
VB VAT | 226 765.00 | 226 765.00 | | 226 765.00 |
VC Group and associates | 3 482 579.00 | 3 482 579.00 | | 3 482 579.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 64 351.00 | 64 351.00 | | 64 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 151.00 | 3 709 344.00 | 6 807.00 | 3 716 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 630.00 | 1 300 630.00 | | 1 300 630.00 |
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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 | 12.00 | | | 12.00 |
