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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 | 66 651.00 | 65 870.00 | 780.00 | 66 651.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 80 686.00 | 65 870.00 | 14 815.00 | 80 686.00 |
BX Customers and related accounts | 814 439.00 | 61 988.00 | 752 451.00 | 814 439.00 |
BZ Other receivables | 874 013.00 | | 874 013.00 | 874 013.00 |
CF Cash and cash equivalents | 919 669.00 | | 919 669.00 | 919 669.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 2 608 129.00 | 61 988.00 | 2 546 141.00 | 2 608 129.00 |
CO Grand total (0 to V) | 2 688 814.00 | 127 858.00 | 2 560 956.00 | 2 688 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 489 059.00 | 442 408.00 | | 489 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | 46 651.00 | | 30 231.00 |
DL TOTAL (I) | 601 922.00 | 571 691.00 | | 601 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 252.00 | 622 576.00 | | 527 252.00 |
DX Trade payables and related accounts | 174 656.00 | 153 378.00 | | 174 656.00 |
DY Tax and social security liabilities | 271 380.00 | 321 025.00 | | 271 380.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 985 746.00 | 974 523.00 | | 985 746.00 |
EC TOTAL (IV) | 1 959 034.00 | 2 071 526.00 | | 1 959 034.00 |
EE Grand total (I to V) | 2 560 956.00 | 2 643 217.00 | | 2 560 956.00 |
EG Accrued income and payables due within one year | 1 959 034.00 | 2 071 526.00 | | 1 959 034.00 |
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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 | 1 285 238.00 | 557 833.00 | 1 843 071.00 | 1 285 238.00 |
FJ Net sales | 1 285 238.00 | 557 833.00 | 1 843 071.00 | 1 285 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 856 100.00 | |
FW Other purchases and external expenses | | | 1 223 288.00 | |
FX Taxes, duties, and similar payments | | | 27 040.00 | |
FY Salaries and Wages | | | 353 059.00 | |
FZ Social Security Contributions | | | 172 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 110.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 800 417.00 | |
GG - OPERATING RESULT (I - II) | | | 55 683.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GS Negative differences of foreign exchange | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 10 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 800.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 800.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 14 928.00 | 722.00 | | 14 928.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 18 728.00 | 722.00 | | 18 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 228.00 | 2 078.00 | | -15 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 189.00 | 1 841 354.00 | | 1 860 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 958.00 | 1 794 703.00 | | 1 829 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 231.00 | 46 651.00 | | 30 231.00 |
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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 | 147 537.00 | | | 147 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 14 035.00 | |
I4 DECREASES Grand Total | | 66 852.00 | 80 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 752.00 | 66 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 402.00 | | | 119 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 110 994.00 | 3 828.00 | 48 952.00 | 110 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 994.00 | 3 828.00 | 48 952.00 | 110 994.00 |
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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 | 174 656.00 | 174 656.00 | | 174 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 252.00 | 527 252.00 | | 527 252.00 |
8L Deferred income | 985 746.00 | 985 746.00 | | 985 746.00 |
UT Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
UX Other trade receivables | 814 439.00 | 814 439.00 | | 814 439.00 |
VP Miscellaneous | 874 013.00 | 874 013.00 | | 874 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 380.00 | 271 380.00 | | 271 380.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 495.00 | 1 688 460.00 | 14 035.00 | 1 702 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 034.00 | 1 959 034.00 | | 1 959 034.00 |
