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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 | 53 661.00 | 40 064.00 | 13 597.00 | 53 661.00 |
BJ TOTAL (I) | 53 661.00 | 40 064.00 | 13 597.00 | 53 661.00 |
BX Customers and related accounts | 301 993.00 | 36 176.00 | 265 818.00 | 301 993.00 |
BZ Other receivables | 10 701.00 | | 10 701.00 | 10 701.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 297 337.00 | | 297 337.00 | 297 337.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 638 963.00 | 36 176.00 | 602 788.00 | 638 963.00 |
CO Grand total (0 to V) | 692 625.00 | 76 240.00 | 616 385.00 | 692 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 934.00 | 949.00 | | 7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | 6 985.00 | | 29 381.00 |
DL TOTAL (I) | 45 699.00 | 16 319.00 | | 45 699.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | 10 051.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 818.00 | 87 572.00 | | 159 818.00 |
DW Advances and down payments received on current orders | 3 780.00 | 2 332.00 | | 3 780.00 |
DX Trade payables and related accounts | 46 991.00 | 37 232.00 | | 46 991.00 |
DY Tax and social security liabilities | 235 102.00 | 277 034.00 | | 235 102.00 |
EA Other liabilities | 74 793.00 | 67 086.00 | | 74 793.00 |
EB Prepaid income (2) | 44 795.00 | 31 200.00 | | 44 795.00 |
EC TOTAL (IV) | 570 686.00 | 512 508.00 | | 570 686.00 |
EE Grand total (I to V) | 616 385.00 | 528 826.00 | | 616 385.00 |
EG Accrued income and payables due within one year | 566 273.00 | 504 769.00 | | 566 273.00 |
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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 | | 5 301.00 | 5 301.00 | |
FG Production sold - services | 406 759.00 | 4 752.00 | 411 511.00 | 406 759.00 |
FJ Net sales | 406 759.00 | 10 053.00 | 416 812.00 | 406 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 417 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 301.00 | |
FW Other purchases and external expenses | | | 81 880.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 223 259.00 | |
FZ Social Security Contributions | | | 61 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 381 549.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | 154.00 | | 317.00 |
A2 TOTAL ASSETS | -1 816.00 | 1 816.00 | | -1 816.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HF Exceptional expenses on capital transactions | 1 977.00 | | | 1 977.00 |
HG Exceptional depreciation and provisions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HK Income tax | 4 304.00 | 8.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 492.00 | 418 564.00 | | 417 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 111.00 | 411 580.00 | | 388 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | 6 985.00 | | 29 381.00 |
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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 | 53 661.00 | | | 53 661.00 |
I4 DECREASES Grand Total | | | 53 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 661.00 | | | 53 661.00 |
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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 | 35 240.00 | 4 824.00 | | 35 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 240.00 | 4 824.00 | | 35 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 326.00 | 850.00 | | 35 326.00 |
7B Total provisions for depreciation | 35 326.00 | 850.00 | | 35 326.00 |
7C Grand total | 35 326.00 | 850.00 | | 35 326.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 46 991.00 | 46 991.00 | | 46 991.00 |
8C Staff and Related Accounts | 134 466.00 | 134 466.00 | | 134 466.00 |
8D Social Security and Other Social Organizations | 57 457.00 | 57 457.00 | | 57 457.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 793.00 | 74 793.00 | | 74 793.00 |
8L Deferred income | 44 795.00 | 44 795.00 | | 44 795.00 |
UX Other trade receivables | 258 701.00 | 258 701.00 | | 258 701.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VA Doubtful or disputed receivables | 43 292.00 | 43 292.00 | | 43 292.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 5 407.00 | 4 774.00 | 633.00 | 5 407.00 |
VI Group and Associates | 159 818.00 | 159 818.00 | | 159 818.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 644.00 | | | 4 644.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 127.00 | 319 127.00 | | 319 127.00 |
VW VAT | 41 229.00 | 41 229.00 | | 41 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 906.00 | 566 273.00 | 633.00 | 566 906.00 |
