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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
AT Other tangible assets | 4 314.00 | 3 863.00 | 452.00 | 4 314.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 9 703.00 | 8 918.00 | 786.00 | 9 703.00 |
BX Customers and related accounts | 481 016.00 | | 481 016.00 | 481 016.00 |
BZ Other receivables | 311 616.00 | | 311 616.00 | 311 616.00 |
CF Cash and cash equivalents | 127 442.00 | | 127 442.00 | 127 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 920 075.00 | | 920 075.00 | 920 075.00 |
CO Grand total (0 to V) | 929 778.00 | 8 918.00 | 920 861.00 | 929 778.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 187 765.00 | 187 765.00 | | 187 765.00 |
DH Retained earnings | -97 921.00 | -108 331.00 | | -97 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | 10 410.00 | | 4 737.00 |
DL TOTAL (I) | 110 034.00 | 105 298.00 | | 110 034.00 |
DU Loans and Debts from Credit Institutions (3) | 127 826.00 | 59 455.00 | | 127 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 22 422.00 | | 8 032.00 |
DX Trade payables and related accounts | 5 764.00 | 3 533.00 | | 5 764.00 |
DY Tax and social security liabilities | 669 204.00 | 666 920.00 | | 669 204.00 |
EC TOTAL (IV) | 810 826.00 | 752 330.00 | | 810 826.00 |
EE Grand total (I to V) | 920 861.00 | 857 628.00 | | 920 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770 593.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 770 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 856.00 | |
FX Taxes, duties, and similar payments | | | 70 161.00 | |
FY Salaries and Wages | | | 1 823 032.00 | |
FZ Social Security Contributions | | | 750 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 762 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | 902.00 | 48.00 | | 902.00 |
HE Exceptional expenses on management operations | 2 615.00 | 5 836.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 5 836.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -5 788.00 | | -1 713.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 915.00 | 2 671 180.00 | | 2 771 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 178.00 | 2 660 770.00 | | 2 767 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | 10 410.00 | | 4 737.00 |
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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 | 9 529.00 | | 7 812.00 | 9 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 638.00 | 334.00 | |
I4 DECREASES Grand Total | | 7 638.00 | 9 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 314.00 | | | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 7 812.00 | 160.00 |
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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 | 8 717.00 | 201.00 | | 8 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 201.00 | | 3 662.00 |
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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 | 13 795.00 | 13 795.00 | | 13 795.00 |
8C Staff and Related Accounts | 329 920.00 | 329 920.00 | | 329 920.00 |
8D Social Security and Other Social Organizations | 208 517.00 | 208 517.00 | | 208 517.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
UP Loans | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 481 016.00 | 481 016.00 | | 481 016.00 |
UY Staff and related accounts | 99 160.00 | 99 160.00 | | 99 160.00 |
UZ Social Security, other social security organizations | 34 842.00 | 34 842.00 | | 34 842.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 130 116.00 | 130 116.00 | | 130 116.00 |
VH Loans with a maturity of more than one year at origin | 127 826.00 | 127 826.00 | | 127 826.00 |
VM Income taxes | 28 839.00 | 28 839.00 | | 28 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 807.00 | 792 807.00 | | 792 807.00 |
VW VAT | 122 525.00 | 122 525.00 | | 122 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 826.00 | 810 826.00 | | 810 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
