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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 1 499.00 | 277.00 | 1 222.00 | 1 499.00 |
BJ TOTAL (I) | 54 011.00 | 45 439.00 | 8 572.00 | 54 011.00 |
BX Customers and related accounts | 232 011.00 | 21 459.00 | 210 551.00 | 232 011.00 |
BZ Other receivables | 117 814.00 | 67 260.00 | 50 554.00 | 117 814.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 355 198.00 | 88 720.00 | 266 478.00 | 355 198.00 |
CO Grand total (0 to V) | 409 209.00 | 134 159.00 | 275 050.00 | 409 209.00 |
CU Other investments | 52 162.00 | 45 162.00 | 7 000.00 | 52 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -48 156.00 | | | -48 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 591.00 | -48 156.00 | | 42 591.00 |
DL TOTAL (I) | 6 435.00 | -36 156.00 | | 6 435.00 |
DU Loans and Debts from Credit Institutions (3) | 65 974.00 | 70 000.00 | | 65 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 067.00 | 53 836.00 | | 44 067.00 |
DX Trade payables and related accounts | 64 080.00 | 16 829.00 | | 64 080.00 |
DY Tax and social security liabilities | 68 748.00 | 44 663.00 | | 68 748.00 |
EA Other liabilities | 22 829.00 | 10 313.00 | | 22 829.00 |
EB Prepaid income (2) | 2 917.00 | 9 917.00 | | 2 917.00 |
EC TOTAL (IV) | 268 615.00 | 205 557.00 | | 268 615.00 |
EE Grand total (I to V) | 275 050.00 | 169 401.00 | | 275 050.00 |
EG Accrued income and payables due within one year | 219 893.00 | 205 557.00 | | 219 893.00 |
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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 | 388 287.00 | 54 788.00 | 443 074.00 | 388 287.00 |
FJ Net sales | 388 287.00 | 54 788.00 | 443 074.00 | 388 287.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 450 127.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 197 980.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 95 816.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 459.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 356 664.00 | |
GG - OPERATING RESULT (I - II) | | | 93 463.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 768.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 41 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 043.00 | | |
HD Total exceptional income (VII) | | 18 043.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 49 322.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 18 043.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 67 365.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -49 322.00 | | -1 182.00 |
HK Income tax | 9 047.00 | | | 9 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 846.00 | 342 949.00 | | 450 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 255.00 | 391 105.00 | | 408 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 591.00 | -48 156.00 | | 42 591.00 |
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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 | 49 995.00 | | 4 016.00 | 49 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 162.00 | |
I4 DECREASES Grand Total | | | 54 011.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 666.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 162.00 | | 3 000.00 | 49 162.00 |
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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 | 16.00 | 261.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 261.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 459.00 | | |
6X Other provisions for depreciation | 38 109.00 | 29 151.00 | | 38 109.00 |
7B Total provisions for depreciation | 72 655.00 | 61 227.00 | | 72 655.00 |
7C Grand total | 72 655.00 | 61 227.00 | | 72 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 459.00 | | |
UG - Financial | | 39 768.00 | | |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8B Suppliers and Related Accounts | 64 080.00 | 64 080.00 | | 64 080.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
8L Deferred income | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 206 531.00 | 206 531.00 | | 206 531.00 |
UZ Social Security, other social security organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
VA Doubtful or disputed receivables | 25 480.00 | 25 480.00 | | 25 480.00 |
VB VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VC Group and associates | 100 476.00 | 100 476.00 | | 100 476.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 65 787.00 | 65 787.00 | | 65 787.00 |
VI Group and Associates | 42 425.00 | 42 425.00 | | 42 425.00 |
VJ Loans taken out during the year | 2 571.00 | | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 153.00 | 354 153.00 | | 354 153.00 |
VW VAT | 44 735.00 | 44 735.00 | | 44 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 615.00 | 268 615.00 | | 268 615.00 |
