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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 | 44 067.00 | 29 786.00 | 14 281.00 | 44 067.00 |
BH Other financial assets | 52 440.00 | | 52 440.00 | 52 440.00 |
BJ TOTAL (I) | 96 507.00 | 29 786.00 | 66 722.00 | 96 507.00 |
BX Customers and related accounts | 2 403 309.00 | | 2 403 309.00 | 2 403 309.00 |
BZ Other receivables | 662 742.00 | | 662 742.00 | 662 742.00 |
CF Cash and cash equivalents | 74 877.00 | | 74 877.00 | 74 877.00 |
CH Prepaid expenses | 36 300.00 | | 36 300.00 | 36 300.00 |
CJ TOTAL (II) | 3 177 227.00 | | 3 177 227.00 | 3 177 227.00 |
CO Grand total (0 to V) | 3 273 734.00 | 29 786.00 | 3 243 948.00 | 3 273 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 378 530.00 | -1 107 985.00 | | -1 378 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 462.00 | -270 544.00 | | 154 462.00 |
DL TOTAL (I) | -1 173 947.00 | -1 328 409.00 | | -1 173 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 407.00 | 1 479 297.00 | | 2 307 407.00 |
DX Trade payables and related accounts | 203 581.00 | 462 203.00 | | 203 581.00 |
DY Tax and social security liabilities | 903 597.00 | 663 411.00 | | 903 597.00 |
EA Other liabilities | | 13 097.00 | | |
EB Prepaid income (2) | 1 003 310.00 | 502 569.00 | | 1 003 310.00 |
EC TOTAL (IV) | 4 417 896.00 | 3 120 577.00 | | 4 417 896.00 |
EE Grand total (I to V) | 3 243 948.00 | 1 792 168.00 | | 3 243 948.00 |
EG Accrued income and payables due within one year | 4 417 896.00 | 3 120 577.00 | | 4 417 896.00 |
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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 | 3 562 320.00 | 485 864.00 | 4 048 184.00 | 3 562 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 562 320.00 | 485 864.00 | 4 048 184.00 | 3 562 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 476.00 | |
FQ Other income | | | 62 533.00 | |
FR Total operating income (I) | | | 4 203 193.00 | |
FW Other purchases and external expenses | | | 1 643 806.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 799 166.00 | |
FZ Social Security Contributions | | | 322 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 247 647.00 | |
GF Total Operating Expenses (II) | | | 4 033 389.00 | |
GG - OPERATING RESULT (I - II) | | | 169 803.00 | |
GL Other interest and similar income | | | 9 866.00 | |
GP Total financial income (V) | | | 9 866.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 15 864.00 | | 123.00 |
HB Exceptional income from capital transactions | | 27 208.00 | | |
HD Total exceptional income (VII) | 123.00 | 43 072.00 | | 123.00 |
HE Exceptional expenses on management operations | 55 822.00 | 13 927.00 | | 55 822.00 |
HH Total exceptional expenses (VIII) | 55 822.00 | 13 927.00 | | 55 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 699.00 | 29 145.00 | | -55 699.00 |
HK Income tax | -30 592.00 | -35 465.00 | | -30 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 181.00 | 2 630 361.00 | | 4 213 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 719.00 | 2 900 905.00 | | 4 058 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 462.00 | -270 544.00 | | 154 462.00 |
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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 | 89 359.00 | | 7 148.00 | 89 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 440.00 | |
I4 DECREASES Grand Total | | | 96 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 254.00 | | 6 813.00 | 37 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 105.00 | | 335.00 | 52 105.00 |
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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 | 24 585.00 | 5 201.00 | | 24 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 585.00 | 5 201.00 | | 24 585.00 |
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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 | 203 581.00 | 203 581.00 | | 203 581.00 |
8D Social Security and Other Social Organizations | 903 597.00 | 903 597.00 | | 903 597.00 |
8L Deferred income | 1 003 310.00 | 1 003 310.00 | | 1 003 310.00 |
UT Other financial assets | 52 440.00 | | 52 440.00 | 52 440.00 |
UX Other trade receivables | 2 403 309.00 | 2 403 309.00 | | 2 403 309.00 |
VI Group and Associates | 2 307 407.00 | 2 307 407.00 | | 2 307 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 742.00 | 662 742.00 | | 662 742.00 |
VS Prepaid expenses | 36 300.00 | 36 300.00 | | 36 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 790.00 | 3 102 350.00 | 52 440.00 | 3 154 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 896.00 | 4 417 896.00 | | 4 417 896.00 |
