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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 | 716.00 | 488.00 | 228.00 | 716.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 716.00 | 488.00 | 4 228.00 | 4 716.00 |
BX Customers and related accounts | 304 756.00 | | 304 756.00 | 304 756.00 |
BZ Other receivables | 3 497 251.00 | | 3 497 251.00 | 3 497 251.00 |
CF Cash and cash equivalents | 84 456.00 | | 84 456.00 | 84 456.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 3 891 122.00 | | 3 891 122.00 | 3 891 122.00 |
CO Grand total (0 to V) | 3 895 839.00 | 488.00 | 3 895 350.00 | 3 895 839.00 |
CR Shares due in more than one year | 2 951 278.00 | | | 2 951 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 497 996.00 | 497 996.00 | | 497 996.00 |
DH Retained earnings | 2 666 653.00 | 2 407 343.00 | | 2 666 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 579.00 | 259 309.00 | | 252 579.00 |
DL TOTAL (I) | 3 494 230.00 | 3 241 650.00 | | 3 494 230.00 |
DQ Provisions for Expenses | 44 843.00 | 34 076.00 | | 44 843.00 |
DR TOTAL (IV) | 44 843.00 | 34 076.00 | | 44 843.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 383.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 40 370.00 | 205 679.00 | | 40 370.00 |
DY Tax and social security liabilities | 265 608.00 | 292 129.00 | | 265 608.00 |
EA Other liabilities | 77.00 | 241 133.00 | | 77.00 |
EC TOTAL (IV) | 356 277.00 | 739 325.00 | | 356 277.00 |
EE Grand total (I to V) | 3 895 350.00 | 4 015 052.00 | | 3 895 350.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | 1 668 303.00 | 1 668 303.00 | |
FJ Net sales | | 1 668 303.00 | 1 668 303.00 | |
FQ Other income | | | 7 065.00 | |
FR Total operating income (I) | | | 1 675 368.00 | |
FW Other purchases and external expenses | | | 433 512.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 636 396.00 | |
FZ Social Security Contributions | | | 328 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 408 835.00 | |
GG - OPERATING RESULT (I - II) | | | 266 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 186.00 | 1 931.00 | | 3 186.00 |
HG Exceptional depreciation and provisions | 10 766.00 | 6 743.00 | | 10 766.00 |
HH Total exceptional expenses (VIII) | 13 952.00 | 8 674.00 | | 13 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 952.00 | -8 674.00 | | -13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 368.00 | 2 107 026.00 | | 1 675 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 789.00 | 1 847 717.00 | | 1 422 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 579.00 | 259 309.00 | | 252 579.00 |
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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 | 716.00 | | | 716.00 |
I4 DECREASES Grand Total | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 287.00 | 201.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 201.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 076.00 | 10 767.00 | | 34 076.00 |
7C Grand total | 34 076.00 | 10 767.00 | | 34 076.00 |
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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 | 40 370.00 | 40 370.00 | | 40 370.00 |
8C Staff and Related Accounts | 124 042.00 | 124 042.00 | | 124 042.00 |
8D Social Security and Other Social Organizations | 129 174.00 | 129 174.00 | | 129 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 304 756.00 | 304 756.00 | | 304 756.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UZ Social Security, other social security organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
VB VAT | 505 261.00 | 505 261.00 | | 505 261.00 |
VC Group and associates | 2 951 278.00 | | 2 951 278.00 | 2 951 278.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 667.00 | 855 389.00 | 2 955 278.00 | 3 810 667.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 276.00 | 356 276.00 | | 356 276.00 |
