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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 71 609.00 | 66 205.00 | 5 404.00 | 71 609.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 164 932.00 | 66 205.00 | 98 727.00 | 164 932.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 461 498.00 | 42 422.00 | 419 076.00 | 461 498.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 162 911.00 | | 162 911.00 | 162 911.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 679 424.00 | 42 422.00 | 637 002.00 | 679 424.00 |
CO Grand total (0 to V) | 844 356.00 | 108 627.00 | 735 728.00 | 844 356.00 |
CU Other investments | 71 950.00 | | 71 950.00 | 71 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 63 670.00 | 63 670.00 | | 63 670.00 |
DH Retained earnings | -23 805.00 | 1 340.00 | | -23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | -25 145.00 | | 15 550.00 |
DL TOTAL (I) | 105 414.00 | 89 865.00 | | 105 414.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 757.00 | 125 000.00 | | 114 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 776.00 | | 777.00 |
DX Trade payables and related accounts | 262 235.00 | 275 982.00 | | 262 235.00 |
DY Tax and social security liabilities | 223 078.00 | 216 413.00 | | 223 078.00 |
EA Other liabilities | 19 466.00 | 20 626.00 | | 19 466.00 |
EC TOTAL (IV) | 620 314.00 | 638 797.00 | | 620 314.00 |
EE Grand total (I to V) | 735 728.00 | 738 662.00 | | 735 728.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 2 205.00 | | 2 205.00 | 2 205.00 |
FG Production sold - services | 1 081 602.00 | | 1 081 602.00 | 1 081 602.00 |
FJ Net sales | 1 083 806.00 | | 1 083 806.00 | 1 083 806.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 924.00 | |
FR Total operating income (I) | | | 1 151 530.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 265 565.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 579 140.00 | |
FZ Social Security Contributions | | | 223 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 422.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 1 138 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 435.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 965.00 | 178.00 | | 2 965.00 |
HD Total exceptional income (VII) | 2 965.00 | 178.00 | | 2 965.00 |
HE Exceptional expenses on management operations | 452.00 | 224.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 465.00 | 224.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -45.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 516.00 | 1 076 138.00 | | 1 154 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 966.00 | 1 101 283.00 | | 1 138 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | -25 145.00 | | 15 550.00 |
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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 | 187 949.00 | | 4 635.00 | 187 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 980.00 | |
I4 DECREASES Grand Total | | 27 652.00 | 164 932.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 452.00 | 71 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 426.00 | | 4 635.00 | 94 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 980.00 | | | 71 980.00 |
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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 | 92 641.00 | 1 204.00 | 27 639.00 | 92 641.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 441.00 | 1 204.00 | 27 439.00 | 92 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 41 750.00 | 42 422.00 | 41 750.00 | 41 750.00 |
7B Total provisions for depreciation | 41 750.00 | 42 422.00 | 41 750.00 | 41 750.00 |
7C Grand total | 51 750.00 | 42 422.00 | 41 750.00 | 51 750.00 |
UE of which provisions and reversals: - Operating | | 42 422.00 | 41 750.00 | |
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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 | 262 235.00 | 262 235.00 | | 262 235.00 |
8C Staff and Related Accounts | 47 227.00 | 47 227.00 | | 47 227.00 |
8D Social Security and Other Social Organizations | 82 778.00 | 82 778.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 461 498.00 | 461 498.00 | | 461 498.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 37 106.00 | 37 106.00 | | 37 106.00 |
VG Loans with a maturity of up to one year at origin | 114 757.00 | 24 711.00 | 90 046.00 | 114 757.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 927.00 | 513 897.00 | 30.00 | 513 927.00 |
VW VAT | 86 670.00 | 86 670.00 | | 86 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 314.00 | 530 268.00 | 90 046.00 | 620 314.00 |
