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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 | 101 876.00 | 29 436.00 | 72 440.00 | 101 876.00 |
BD Other fixed assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 110 372.00 | 29 436.00 | 80 936.00 | 110 372.00 |
BX Customers and related accounts | 496 821.00 | | 496 821.00 | 496 821.00 |
BZ Other receivables | 99 264.00 | | 99 264.00 | 99 264.00 |
CF Cash and cash equivalents | 371 207.00 | | 371 207.00 | 371 207.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 983 807.00 | | 983 807.00 | 983 807.00 |
CO Grand total (0 to V) | 1 094 179.00 | 29 436.00 | 1 064 743.00 | 1 094 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 57 132.00 | 57 132.00 | | 57 132.00 |
DG Other reserves | 346 119.00 | 303 317.00 | | 346 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | 42 802.00 | | 10 422.00 |
DL TOTAL (I) | 518 673.00 | 508 251.00 | | 518 673.00 |
DP Provisions for Risks | 5 004.00 | | | 5 004.00 |
DR TOTAL (IV) | 5 004.00 | | | 5 004.00 |
DU Loans and Debts from Credit Institutions (3) | 187 109.00 | 97 585.00 | | 187 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 914.00 | | 30.00 |
DX Trade payables and related accounts | 32 649.00 | 28 576.00 | | 32 649.00 |
DY Tax and social security liabilities | 320 831.00 | 335 045.00 | | 320 831.00 |
EA Other liabilities | 448.00 | 331.00 | | 448.00 |
EC TOTAL (IV) | 541 066.00 | 462 451.00 | | 541 066.00 |
EE Grand total (I to V) | 1 064 743.00 | 970 702.00 | | 1 064 743.00 |
EG Accrued income and payables due within one year | 491 054.00 | 462 451.00 | | 491 054.00 |
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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 | 1 645 008.00 | | 1 645 008.00 | 1 645 008.00 |
FJ Net sales | 1 645 008.00 | | 1 645 008.00 | 1 645 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 543.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 661 985.00 | |
FW Other purchases and external expenses | | | 94 706.00 | |
FX Taxes, duties, and similar payments | | | 37 901.00 | |
FY Salaries and Wages | | | 1 088 993.00 | |
FZ Social Security Contributions | | | 318 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 004.00 | |
GE Other Expenses | | | 86 354.00 | |
GF Total Operating Expenses (II) | | | 1 650 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 143.00 | | | 5 143.00 |
HB Exceptional income from capital transactions | 40 911.00 | 72 024.00 | | 40 911.00 |
HD Total exceptional income (VII) | 46 054.00 | 72 024.00 | | 46 054.00 |
HE Exceptional expenses on management operations | 3 121.00 | 6 760.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 42 654.00 | 74 660.00 | | 42 654.00 |
HH Total exceptional expenses (VIII) | 45 775.00 | 81 419.00 | | 45 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -9 395.00 | | 279.00 |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 540.00 | 2 436 616.00 | | 1 708 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 119.00 | 2 393 815.00 | | 1 698 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | 42 802.00 | | 10 422.00 |
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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 | 104 510.00 | | 55 315.00 | 104 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 496.00 | |
I4 DECREASES Grand Total | | 49 453.00 | 110 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 453.00 | 101 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 017.00 | | 55 312.00 | 96 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493.00 | | 3.00 | 8 493.00 |
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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 | 16 986.00 | 19 249.00 | 6 798.00 | 16 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 986.00 | 19 249.00 | 6 798.00 | 16 986.00 |
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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 | | 5 004.00 | | |
7C Grand total | | 5 004.00 | | |
UE of which provisions and reversals: - Operating | | 5 004.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 32 649.00 | 32 649.00 | | 32 649.00 |
8C Staff and Related Accounts | 69 996.00 | 69 996.00 | | 69 996.00 |
8D Social Security and Other Social Organizations | 141 777.00 | 141 777.00 | | 141 777.00 |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
UX Other trade receivables | 496 821.00 | 496 821.00 | | 496 821.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VC Group and associates | 57 395.00 | 57 395.00 | | 57 395.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 67 109.00 | 17 097.00 | 50 012.00 | 67 109.00 |
VP Miscellaneous | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 486.00 | 19 486.00 | | 19 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 249.00 | 34 249.00 | | 34 249.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 478.00 | 612 600.00 | 4 878.00 | 617 478.00 |
VW VAT | 87 888.00 | 87 888.00 | | 87 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 066.00 | 491 054.00 | 50 012.00 | 541 066.00 |
