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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 | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 98 988.00 | 49 543.00 | 49 445.00 | 98 988.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 17 679.00 | | 17 679.00 | 17 679.00 |
BJ TOTAL (I) | 123 474.00 | 56 349.00 | 67 124.00 | 123 474.00 |
BX Customers and related accounts | 850 406.00 | | 850 406.00 | 850 406.00 |
BZ Other receivables | 94 695.00 | | 94 695.00 | 94 695.00 |
CF Cash and cash equivalents | 28 547.00 | | 28 547.00 | 28 547.00 |
CH Prepaid expenses | 206 116.00 | | 206 116.00 | 206 116.00 |
CJ TOTAL (II) | 1 179 764.00 | | 1 179 764.00 | 1 179 764.00 |
CO Grand total (0 to V) | 1 303 237.00 | 56 349.00 | 1 246 888.00 | 1 303 237.00 |
CP Shares due in less than one year | 17 679.00 | | | 17 679.00 |
CR Shares due in more than one year | 17 679.00 | | | 17 679.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 172 137.00 | 267 048.00 | | 172 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 5 089.00 | | 3 400.00 |
DL TOTAL (I) | 192 036.00 | 288 637.00 | | 192 036.00 |
DU Loans and Debts from Credit Institutions (3) | 385 455.00 | 333 351.00 | | 385 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | 15 548.00 | | 15 512.00 |
DX Trade payables and related accounts | 337 325.00 | 702 234.00 | | 337 325.00 |
DY Tax and social security liabilities | 315 829.00 | 633 313.00 | | 315 829.00 |
EA Other liabilities | 730.00 | 17 913.00 | | 730.00 |
EC TOTAL (IV) | 1 054 852.00 | 1 702 359.00 | | 1 054 852.00 |
EE Grand total (I to V) | 1 246 888.00 | 1 990 996.00 | | 1 246 888.00 |
EG Accrued income and payables due within one year | 1 054 852.00 | 1 702 359.00 | | 1 054 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 940.00 | 131 701.00 | | 182 940.00 |
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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 | 2 268 223.00 | | 2 268 223.00 | 2 268 223.00 |
FJ Net sales | 2 268 223.00 | | 2 268 223.00 | 2 268 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 12 763.00 | |
FR Total operating income (I) | | | 2 298 589.00 | |
FW Other purchases and external expenses | | | 1 307 181.00 | |
FX Taxes, duties, and similar payments | | | 26 211.00 | |
FY Salaries and Wages | | | 643 168.00 | |
FZ Social Security Contributions | | | 257 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 698.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 246 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 153.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 603.00 | 21 170.00 | | 17 603.00 |
HB Exceptional income from capital transactions | 4 133.00 | 6 765.00 | | 4 133.00 |
HD Total exceptional income (VII) | 4 133.00 | 6 765.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 42 447.00 | 22 752.00 | | 42 447.00 |
HF Exceptional expenses on capital transactions | 2 832.00 | 6 785.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 45 279.00 | 29 537.00 | | 45 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 146.00 | -22 772.00 | | -41 146.00 |
HK Income tax | 5 030.00 | 5 624.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 722.00 | 2 654 690.00 | | 2 302 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 323.00 | 2 649 601.00 | | 2 299 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 5 089.00 | | 3 400.00 |
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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 | 107 660.00 | | 19 313.00 | 107 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 679.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 123 474.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 98 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 188.00 | | 19 300.00 | 83 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 666.00 | | 13.00 | 17 666.00 |
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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 | 45 319.00 | 11 698.00 | 668.00 | 45 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 513.00 | 11 698.00 | 668.00 | 38 513.00 |
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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 | 337 325.00 | 337 325.00 | | 337 325.00 |
8C Staff and Related Accounts | 51 299.00 | 51 299.00 | | 51 299.00 |
8D Social Security and Other Social Organizations | 52 417.00 | 52 417.00 | | 52 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 17 679.00 | 17 679.00 | | 17 679.00 |
UX Other trade receivables | 850 406.00 | 850 406.00 | | 850 406.00 |
UZ Social Security, other social security organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VC Group and associates | 50 611.00 | 50 611.00 | | 50 611.00 |
VG Loans with a maturity of up to one year at origin | 185 455.00 | 185 455.00 | | 185 455.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VN Other taxes, similar payments | 5 051.00 | 5 051.00 | | 5 051.00 |
VP Miscellaneous | 13 765.00 | 13 765.00 | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 206 116.00 | 206 116.00 | | 206 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 896.00 | 1 168 896.00 | | 1 168 896.00 |
VW VAT | 202 110.00 | 202 110.00 | | 202 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 852.00 | 1 054 852.00 | | 1 054 852.00 |
