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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 151 164.00 | 100 924.00 | 50 241.00 | 151 164.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 160 043.00 | 105 452.00 | 54 591.00 | 160 043.00 |
BX Customers and related accounts | 687 493.00 | | 687 493.00 | 687 493.00 |
BZ Other receivables | 712 842.00 | | 712 842.00 | 712 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
CJ TOTAL (II) | 1 411 949.00 | | 1 411 949.00 | 1 411 949.00 |
CO Grand total (0 to V) | 1 571 992.00 | 105 452.00 | 1 466 540.00 | 1 571 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 254 680.00 | 136 682.00 | | 254 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 580.00 | 117 997.00 | | 164 580.00 |
DL TOTAL (I) | 721 327.00 | 556 747.00 | | 721 327.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 229.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 345 432.00 | 398 297.00 | | 345 432.00 |
DY Tax and social security liabilities | 294 295.00 | 203 744.00 | | 294 295.00 |
EA Other liabilities | 66 330.00 | 57 600.00 | | 66 330.00 |
EB Prepaid income (2) | 76.00 | | | 76.00 |
EC TOTAL (IV) | 706 213.00 | 659 870.00 | | 706 213.00 |
EE Grand total (I to V) | 1 466 540.00 | 1 216 617.00 | | 1 466 540.00 |
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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 | 2 512 407.00 | 30 916.00 | 2 543 323.00 | 2 512 407.00 |
FJ Net sales | 2 512 407.00 | 30 916.00 | 2 543 323.00 | 2 512 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 544 075.00 | |
FS Purchases of goods (including customs duties) | | | 108 050.00 | |
FW Other purchases and external expenses | | | 1 389 920.00 | |
FX Taxes, duties, and similar payments | | | 30 602.00 | |
FY Salaries and Wages | | | 528 769.00 | |
FZ Social Security Contributions | | | 198 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 275 373.00 | |
GG - OPERATING RESULT (I - II) | | | 268 701.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 005.00 | | | 39 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 005.00 | | | -39 005.00 |
HK Income tax | 65 696.00 | 40 520.00 | | 65 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 654.00 | 3 171 077.00 | | 2 544 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 074.00 | 3 053 080.00 | | 2 380 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 580.00 | 117 997.00 | | 164 580.00 |
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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 | 113 513.00 | | 46 529.00 | 113 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 160 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 635.00 | | 46 529.00 | 104 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 86 310.00 | 19 142.00 | | 86 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 782.00 | 19 142.00 | | 81 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 345 432.00 | 345 432.00 | | 345 432.00 |
8C Staff and Related Accounts | 51 615.00 | 51 615.00 | | 51 615.00 |
8D Social Security and Other Social Organizations | 82 556.00 | 82 556.00 | | 82 556.00 |
8E Income Taxes | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 330.00 | 66 330.00 | | 66 330.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 687 493.00 | 687 493.00 | | 687 493.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VC Group and associates | 663 647.00 | 663 647.00 | | 663 647.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 11 614.00 | 11 614.00 | | 11 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 299.00 | 1 416 299.00 | | 1 416 299.00 |
VW VAT | 126 085.00 | 126 085.00 | | 126 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 213.00 | 706 213.00 | | 706 213.00 |
