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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 | 6 109.00 | 5 739.00 | 370.00 | 6 109.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 16 679.00 | 5 739.00 | 10 940.00 | 16 679.00 |
BX Customers and related accounts | 389 292.00 | 7 977.00 | 381 315.00 | 389 292.00 |
BZ Other receivables | 157 578.00 | | 157 578.00 | 157 578.00 |
CD Marketable securities | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 594 830.00 | 7 977.00 | 586 853.00 | 594 830.00 |
CO Grand total (0 to V) | 611 509.00 | 13 716.00 | 597 792.00 | 611 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | 26 549.00 | 25 785.00 | | 26 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 5 764.00 | | 3 376.00 |
DL TOTAL (I) | 121 249.00 | 122 873.00 | | 121 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 370.00 | | |
DX Trade payables and related accounts | 279 678.00 | 353 120.00 | | 279 678.00 |
DY Tax and social security liabilities | 173 408.00 | 199 247.00 | | 173 408.00 |
EA Other liabilities | 454.00 | 618.00 | | 454.00 |
EB Prepaid income (2) | 23 003.00 | 14 360.00 | | 23 003.00 |
EC TOTAL (IV) | 476 544.00 | 575 714.00 | | 476 544.00 |
EE Grand total (I to V) | 597 792.00 | 698 587.00 | | 597 792.00 |
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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 | 937 507.00 | | 937 507.00 | 937 507.00 |
FJ Net sales | 937 507.00 | | 937 507.00 | 937 507.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 937 515.00 | |
FW Other purchases and external expenses | | | 575 838.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 258 081.00 | |
FZ Social Security Contributions | | | 105 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 941 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 698.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 216.00 | 1 089 617.00 | | 945 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 840.00 | 1 083 853.00 | | 941 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 5 764.00 | | 3 376.00 |
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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 | 17 193.00 | | | 17 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | 514.00 | 16 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 6 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623.00 | | | 6 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 6 057.00 | 196.00 | 514.00 | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | 196.00 | 514.00 | 6 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 977.00 | | | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | | | 7 977.00 |
7C Grand total | 7 977.00 | | | 7 977.00 |
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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 | 279 678.00 | 279 678.00 | | 279 678.00 |
8C Staff and Related Accounts | 41 707.00 | 41 707.00 | | 41 707.00 |
8D Social Security and Other Social Organizations | 59 727.00 | 59 727.00 | | 59 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 23 003.00 | 23 003.00 | | 23 003.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 382 138.00 | 382 138.00 | | 382 138.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 7 155.00 | 7 155.00 | | 7 155.00 |
VB VAT | 56 564.00 | 56 564.00 | | 56 564.00 |
VC Group and associates | 84 412.00 | 84 412.00 | | 84 412.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 854.00 | 550 284.00 | 10 570.00 | 560 854.00 |
VW VAT | 66 906.00 | 66 906.00 | | 66 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 544.00 | 476 544.00 | | 476 544.00 |
