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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 | 35 839.00 | 14 192.00 | 21 647.00 | 35 839.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 36 067.00 | 14 192.00 | 21 875.00 | 36 067.00 |
BX Customers and related accounts | 2 275 345.00 | | 2 275 345.00 | 2 275 345.00 |
BZ Other receivables | 1 183 725.00 | 81 743.00 | 1 101 982.00 | 1 183 725.00 |
CF Cash and cash equivalents | 84 851.00 | | 84 851.00 | 84 851.00 |
CH Prepaid expenses | 50 293.00 | | 50 293.00 | 50 293.00 |
CJ TOTAL (II) | 3 594 213.00 | 81 743.00 | 3 512 471.00 | 3 594 213.00 |
CO Grand total (0 to V) | 3 630 281.00 | 95 934.00 | 3 534 346.00 | 3 630 281.00 |
CR Shares due in more than one year | 81 743.00 | | | 81 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -52 600.00 | -61 635.00 | | -52 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 559.00 | 9 035.00 | | 287 559.00 |
DL TOTAL (I) | 318 184.00 | 30 624.00 | | 318 184.00 |
DX Trade payables and related accounts | 1 047 814.00 | 367 185.00 | | 1 047 814.00 |
DY Tax and social security liabilities | 720 073.00 | 416 064.00 | | 720 073.00 |
EB Prepaid income (2) | 1 448 276.00 | 838 116.00 | | 1 448 276.00 |
EC TOTAL (IV) | 3 216 163.00 | 1 621 366.00 | | 3 216 163.00 |
EE Grand total (I to V) | 3 534 346.00 | 1 651 990.00 | | 3 534 346.00 |
EG Accrued income and payables due within one year | 3 216 163.00 | 1 621 366.00 | | 3 216 163.00 |
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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 | | | 49 255.00 | |
FG Production sold - services | | | 3 871 311.00 | |
FJ Net sales | | | 3 920 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 922 188.00 | |
FS Purchases of goods (including customs duties) | | | 16 017.00 | |
FW Other purchases and external expenses | | | 132 685.00 | |
FX Taxes, duties, and similar payments | | | 35 398.00 | |
FY Salaries and Wages | | | 1 157 580.00 | |
FZ Social Security Contributions | | | 538 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 1 747 731.00 | |
GF Total Operating Expenses (II) | | | 3 633 105.00 | |
GG - OPERATING RESULT (I - II) | | | 289 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 717.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 101.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 34.00 | 57.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HG Exceptional depreciation and provisions | 7 477.00 | | | 7 477.00 |
HH Total exceptional expenses (VIII) | 11 238.00 | 57.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 238.00 | 44.00 | | -7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 905.00 | 2 766 657.00 | | 3 931 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 346.00 | 2 757 622.00 | | 3 644 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 559.00 | 9 035.00 | | 287 559.00 |
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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 | 94 947.00 | | 18 098.00 | 94 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 580.00 | 229.00 | |
I4 DECREASES Grand Total | | 76 978.00 | 36 067.00 | |
IO DECREASES Total including other intangible assets | | 1 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 934.00 | 35 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 675.00 | | 18 098.00 | 85 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | | 7 809.00 |
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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 | 66 797.00 | 13 065.00 | 65 671.00 | 66 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | 1 464.00 | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 334.00 | 13 065.00 | 64 207.00 | 65 334.00 |
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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 | 1 047 814.00 | 1 047 814.00 | | 1 047 814.00 |
8D Social Security and Other Social Organizations | 720 073.00 | 720 073.00 | | 720 073.00 |
8L Deferred income | 1 448 276.00 | 1 448 276.00 | | 1 448 276.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 275 345.00 | 2 275 345.00 | | 2 275 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 725.00 | 1 101 982.00 | 81 743.00 | 1 183 725.00 |
VS Prepaid expenses | 50 293.00 | 50 293.00 | | 50 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 591.00 | 3 427 620.00 | 81 971.00 | 3 509 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 163.00 | 3 216 163.00 | | 3 216 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
