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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 58 522.00 | 45 545.00 | 12 978.00 | 58 522.00 |
BH Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
BJ TOTAL (I) | 79 010.00 | 49 145.00 | 29 865.00 | 79 010.00 |
BX Customers and related accounts | 313 276.00 | | 313 276.00 | 313 276.00 |
BZ Other receivables | 100 451.00 | | 100 451.00 | 100 451.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 465 511.00 | | 465 511.00 | 465 511.00 |
CH Prepaid expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
CJ TOTAL (II) | 919 142.00 | | 919 142.00 | 919 142.00 |
CO Grand total (0 to V) | 998 152.00 | 49 145.00 | 949 007.00 | 998 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 510.00 | 295 510.00 | | 295 510.00 |
DD Legal reserve (1) | 29 551.00 | 29 551.00 | | 29 551.00 |
DH Retained earnings | -80 603.00 | -31 451.00 | | -80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 447.00 | -49 152.00 | | 128 447.00 |
DL TOTAL (I) | 372 905.00 | 244 458.00 | | 372 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 218 067.00 | 139 871.00 | | 218 067.00 |
DY Tax and social security liabilities | 153 769.00 | 201 617.00 | | 153 769.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 196 194.00 | 340 418.00 | | 196 194.00 |
EC TOTAL (IV) | 576 101.00 | 695 360.00 | | 576 101.00 |
EE Grand total (I to V) | 949 007.00 | 939 819.00 | | 949 007.00 |
EG Accrued income and payables due within one year | 576 101.00 | 695 360.00 | | 576 101.00 |
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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 | 1 666 956.00 | 23 067.00 | 1 690 023.00 | 1 666 956.00 |
FJ Net sales | 1 666 956.00 | 23 067.00 | 1 690 023.00 | 1 666 956.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 691 831.00 | |
FW Other purchases and external expenses | | | 612 790.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 624 577.00 | |
FZ Social Security Contributions | | | 236 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 42 325.00 | |
GF Total Operating Expenses (II) | | | 1 538 852.00 | |
GG - OPERATING RESULT (I - II) | | | 152 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GP Total financial income (V) | | | 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 496.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 970.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 17 466.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 54 075.00 | | |
HF Exceptional expenses on capital transactions | 29 684.00 | 2 838.00 | | 29 684.00 |
HH Total exceptional expenses (VIII) | 29 684.00 | 56 913.00 | | 29 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 184.00 | -39 447.00 | | -28 184.00 |
HK Income tax | -3 000.00 | -1 200.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 099.00 | 1 511 423.00 | | 1 694 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 652.00 | 1 560 575.00 | | 1 565 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 447.00 | -49 152.00 | | 128 447.00 |
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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 | 141 299.00 | | 23 621.00 | 141 299.00 |
I3 DECREASES Total Financial Fixed Assets | 22 203.00 | | 16 888.00 | 22 203.00 |
I4 DECREASES Grand Total | 22 203.00 | 63 708.00 | 79 010.00 | 22 203.00 |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 708.00 | 58 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 497.00 | | 6 733.00 | 115 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | 16 888.00 | 22 202.00 |
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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 | 72 623.00 | 10 545.00 | 34 024.00 | 72 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 023.00 | 10 546.00 | 34 024.00 | 69 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52.00 | | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | | 52.00 | 52.00 |
7C Grand total | 52.00 | | 52.00 | 52.00 |
UG - Financial | | | 52.00 | |
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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 | 218 067.00 | 218 067.00 | | 218 067.00 |
8C Staff and Related Accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
8D Social Security and Other Social Organizations | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 196 194.00 | 196 194.00 | | 196 194.00 |
UT Other financial assets | 16 888.00 | 1.00 | 16 888.00 | 16 888.00 |
UX Other trade receivables | 313 276.00 | 313 276.00 | | 313 276.00 |
UZ Social Security, other social security organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VC Group and associates | 25 958.00 | | 25 958.00 | 25 958.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VK Loans repaid during the year | 134.00 | | | 134.00 |
VM Income taxes | 26 158.00 | 26 158.00 | | 26 158.00 |
VP Miscellaneous | 3 321.00 | 3 321.00 | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 39 751.00 | 39 751.00 | | 39 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 366.00 | 427 520.00 | 42 846.00 | 470 366.00 |
VW VAT | 75 342.00 | 75 342.00 | | 75 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 101.00 | 576 101.00 | | 576 101.00 |
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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 |
