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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 9 156.00 | 9 087.00 | 69.00 | 9 156.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 766.00 | 9 496.00 | 5 269.00 | 14 766.00 |
BT Goods | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 214 324.00 | 483.00 | 213 841.00 | 214 324.00 |
BZ Other receivables | 1 366 460.00 | 16 752.00 | 1 349 708.00 | 1 366 460.00 |
CF Cash and cash equivalents | 262 276.00 | | 262 276.00 | 262 276.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 848 421.00 | 17 235.00 | 1 831 186.00 | 1 848 421.00 |
CO Grand total (0 to V) | 1 863 187.00 | 26 731.00 | 1 836 456.00 | 1 863 187.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 654.00 | 28 869.00 | | 37 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 118.00 | 85 785.00 | | 219 118.00 |
DL TOTAL (I) | 278 772.00 | 136 654.00 | | 278 772.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 148.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 1 374 935.00 | 927 813.00 | | 1 374 935.00 |
DY Tax and social security liabilities | 137 514.00 | 53 581.00 | | 137 514.00 |
EA Other liabilities | 43 498.00 | 111 422.00 | | 43 498.00 |
EB Prepaid income (2) | | 4 883.00 | | |
EC TOTAL (IV) | 1 557 683.00 | 1 092 964.00 | | 1 557 683.00 |
EE Grand total (I to V) | 1 836 456.00 | 1 229 618.00 | | 1 836 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 017.00 | | 24 017.00 | 24 017.00 |
FG Production sold - services | 705 200.00 | | 705 200.00 | 705 200.00 |
FJ Net sales | 729 218.00 | | 729 218.00 | 729 218.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 735 858.00 | |
FS Purchases of goods (including customs duties) | | | 18 274.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 164 718.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 187 688.00 | |
FZ Social Security Contributions | | | 65 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 235.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 470 051.00 | |
GG - OPERATING RESULT (I - II) | | | 265 806.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 12 551.00 | 9.00 | | 12 551.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 9.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 509.00 | -9.00 | | -10 509.00 |
HK Income tax | 35 531.00 | 13 698.00 | | 35 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 899.00 | 501 697.00 | | 737 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 781.00 | 415 911.00 | | 518 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 118.00 | 85 785.00 | | 219 118.00 |
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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 | 14 766.00 | | | 14 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 14 766.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 8 344.00 | 852.00 | | 8 344.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 934.00 | 852.00 | | 7 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 483.00 | | |
6X Other provisions for depreciation | | 16 752.00 | | |
7B Total provisions for depreciation | | 17 235.00 | | |
7C Grand total | | 17 235.00 | | |
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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 | 927 813.00 | 927 813.00 | | 927 813.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8E Income Taxes | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 422.00 | 111 422.00 | | 111 422.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 597.00 | 45 597.00 | | 45 597.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 757 246.00 | 757 246.00 | | 757 246.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 776.00 | 67 776.00 | | 67 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 882.00 | 871 682.00 | 200.00 | 871 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 964.00 | 1 092 964.00 | | 1 092 964.00 |
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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 | 4.00 | | | 4.00 |
