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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 229 247.00 | 166 650.00 | 62 597.00 | 229 247.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 328 688.00 | 264 490.00 | 64 198.00 | 328 688.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 856 874.00 | | 7 856 874.00 | 7 856 874.00 |
BZ Other receivables | 1 991 717.00 | | 1 991 717.00 | 1 991 717.00 |
CF Cash and cash equivalents | 1 168 774.00 | | 1 168 774.00 | 1 168 774.00 |
CH Prepaid expenses | 57 432.00 | | 57 432.00 | 57 432.00 |
CJ TOTAL (II) | 11 074 796.00 | | 11 074 796.00 | 11 074 796.00 |
CO Grand total (0 to V) | 11 403 484.00 | 264 490.00 | 11 138 994.00 | 11 403 484.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 98 311.00 | 97 500.00 | 811.00 | 98 311.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 389 334.00 | 2 453 375.00 | | 1 389 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 698.00 | 1 435 959.00 | | 397 698.00 |
DL TOTAL (I) | 1 798 032.00 | 3 900 334.00 | | 1 798 032.00 |
DP Provisions for Risks | 236 008.00 | 226 919.00 | | 236 008.00 |
DR TOTAL (IV) | 236 008.00 | 226 919.00 | | 236 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 8 591.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 863.00 | 451 189.00 | | 339 863.00 |
DX Trade payables and related accounts | 1 747 999.00 | 989 989.00 | | 1 747 999.00 |
DY Tax and social security liabilities | 1 603 730.00 | 1 184 506.00 | | 1 603 730.00 |
EA Other liabilities | 412 129.00 | 106 989.00 | | 412 129.00 |
EB Prepaid income (2) | 5 000 000.00 | 2 463 974.00 | | 5 000 000.00 |
EC TOTAL (IV) | 9 104 954.00 | 5 205 237.00 | | 9 104 954.00 |
EE Grand total (I to V) | 11 138 994.00 | 9 332 490.00 | | 11 138 994.00 |
EG Accrued income and payables due within one year | 9 104 954.00 | 5 204 003.00 | | 9 104 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 225 759.00 | | 9 225 759.00 | 9 225 759.00 |
FJ Net sales | 9 225 759.00 | | 9 225 759.00 | 9 225 759.00 |
FM Inventory production | | | -1 482 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 436.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 7 794 708.00 | |
FW Other purchases and external expenses | | | 6 697 500.00 | |
FX Taxes, duties, and similar payments | | | 30 968.00 | |
FY Salaries and Wages | | | 393 570.00 | |
FZ Social Security Contributions | | | 120 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 089.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 7 275 906.00 | |
GG - OPERATING RESULT (I - II) | | | 518 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 5 368.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 18 382.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 471.00 | 22 385.00 | | 27 471.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 27 471.00 | 22 835.00 | | 27 471.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 471.00 | 22 385.00 | | 27 471.00 |
HK Income tax | 162 632.00 | 592 894.00 | | 162 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 561.00 | 6 622 900.00 | | 7 840 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 863.00 | 5 186 941.00 | | 7 442 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 698.00 | 1 435 959.00 | | 397 698.00 |
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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 | 324 949.00 | | 3 740.00 | 324 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 101.00 | |
I4 DECREASES Grand Total | | | 328 688.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 304.00 | | 2 944.00 | 226 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 305.00 | | 796.00 | 98 305.00 |
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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 | 142 991.00 | 23 999.00 | | 142 991.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 651.00 | 23 999.00 | | 142 651.00 |
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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 | 226 919.00 | 9 089.00 | | 226 919.00 |
7B Total provisions for depreciation | 97 500.00 | | | 97 500.00 |
7C Grand total | 324 419.00 | 9 089.00 | | 324 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 089.00 | | |
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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 | 1 747 999.00 | 1 747 999.00 | | 1 747 999.00 |
8C Staff and Related Accounts | 41 846.00 | 41 846.00 | | 41 846.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 129.00 | 412 129.00 | | 412 129.00 |
8L Deferred income | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 7 856 874.00 | 7 856 874.00 | | 7 856 874.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 6 639.00 | 6 639.00 | | 6 639.00 |
VB VAT | 369 599.00 | 369 599.00 | | 369 599.00 |
VC Group and associates | 909 670.00 | 909 670.00 | | 909 670.00 |
VH Loans with a maturity of more than one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 339 863.00 | 339 863.00 | | 339 863.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 243 513.00 | 243 513.00 | | 243 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 197.00 | 462 197.00 | | 462 197.00 |
VS Prepaid expenses | 57 432.00 | 57 432.00 | | 57 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906 812.00 | 9 906 812.00 | | 9 906 812.00 |
VW VAT | 1 532 122.00 | 1 532 122.00 | | 1 532 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 954.00 | 9 104 954.00 | | 9 104 954.00 |
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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 | 7.00 | | | 7.00 |
