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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 | 24 367.00 | 21 618.00 | 2 749.00 | 24 367.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 29 905.00 | 21 618.00 | 8 288.00 | 29 905.00 |
BT Goods | 11 933.00 | | 11 933.00 | 11 933.00 |
BX Customers and related accounts | 229 134.00 | 3 023.00 | 226 111.00 | 229 134.00 |
BZ Other receivables | 197 960.00 | | 197 960.00 | 197 960.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 259 905.00 | | 259 905.00 | 259 905.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 700 457.00 | 3 023.00 | 697 434.00 | 700 457.00 |
CO Grand total (0 to V) | 730 363.00 | 24 641.00 | 705 722.00 | 730 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 77 454.00 | | | 77 454.00 |
DH Retained earnings | | 135 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | -58 054.00 | | 1 969.00 |
DL TOTAL (I) | 96 025.00 | 94 056.00 | | 96 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446.00 | 370.00 | | 3 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 15 423.00 | | 1 894.00 |
DX Trade payables and related accounts | 482 509.00 | 129 573.00 | | 482 509.00 |
DY Tax and social security liabilities | 118 565.00 | 122 694.00 | | 118 565.00 |
EA Other liabilities | 3 283.00 | 71 657.00 | | 3 283.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 609 697.00 | 340 416.00 | | 609 697.00 |
EE Grand total (I to V) | 705 722.00 | 434 472.00 | | 705 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 330.00 | 1 165.00 | 326 495.00 | 325 330.00 |
FG Production sold - services | 1 214 434.00 | 2 623.00 | 1 217 057.00 | 1 214 434.00 |
FJ Net sales | 1 539 764.00 | 3 788.00 | 1 543 552.00 | 1 539 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 1 562 193.00 | |
FS Purchases of goods (including customs duties) | | | 280 416.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 524 709.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 475 700.00 | |
FZ Social Security Contributions | | | 162 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 469 101.00 | |
GG - OPERATING RESULT (I - II) | | | 93 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 79 626.00 | 990.00 | | 79 626.00 |
HF Exceptional expenses on capital transactions | 11 496.00 | 2 072.00 | | 11 496.00 |
HG Exceptional depreciation and provisions | | 1 591.00 | | |
HH Total exceptional expenses (VIII) | 91 122.00 | 4 652.00 | | 91 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 122.00 | -4 202.00 | | -91 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 193.00 | 1 594 851.00 | | 1 562 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 224.00 | 1 652 904.00 | | 1 560 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | -58 054.00 | | 1 969.00 |
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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 | 101 800.00 | | 2 487.00 | 101 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 037.00 | 5 539.00 | |
I4 DECREASES Grand Total | | 74 382.00 | 29 905.00 | |
IO DECREASES Total including other intangible assets | | 2 911.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 434.00 | 24 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 911.00 | | | 2 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 743.00 | | 1 057.00 | 70 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 145.00 | | 1 430.00 | 28 145.00 |
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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 | 48 126.00 | 10 340.00 | 36 847.00 | 48 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | 2 911.00 | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 215.00 | 10 340.00 | 33 936.00 | 45 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 675.00 | | 11 652.00 | 14 675.00 |
7B Total provisions for depreciation | 14 675.00 | | 11 652.00 | 14 675.00 |
7C Grand total | 14 675.00 | | 11 652.00 | 14 675.00 |
UE of which provisions and reversals: - Operating | | | 11 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
8B Suppliers and Related Accounts | 482 509.00 | 482 509.00 | | 482 509.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 35 141.00 | 35 141.00 | | 35 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 229 134.00 | 229 134.00 | | 229 134.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 80 834.00 | 80 834.00 | | 80 834.00 |
VC Group and associates | 88 523.00 | 88 523.00 | | 88 523.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VM Income taxes | 21 652.00 | 21 652.00 | | 21 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 130.00 | 428 591.00 | 5 539.00 | 434 130.00 |
VW VAT | 51 504.00 | 51 504.00 | | 51 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 697.00 | 609 697.00 | | 609 697.00 |
