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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 241.00 | 6 241.00 | | 6 241.00 |
AT Other tangible assets | 24 055.00 | 5 824.00 | 18 231.00 | 24 055.00 |
BH Other financial assets | 90 771.00 | | 90 771.00 | 90 771.00 |
BJ TOTAL (I) | 121 067.00 | 12 065.00 | 109 002.00 | 121 067.00 |
BX Customers and related accounts | 2 740 720.00 | | 2 740 720.00 | 2 740 720.00 |
BZ Other receivables | 190 216.00 | | 190 216.00 | 190 216.00 |
CD Marketable securities | 218 476.00 | | 218 476.00 | 218 476.00 |
CF Cash and cash equivalents | 363 518.00 | | 363 518.00 | 363 518.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 3 515 671.00 | | 3 515 671.00 | 3 515 671.00 |
CO Grand total (0 to V) | 3 636 738.00 | 12 065.00 | 3 624 673.00 | 3 636 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -125 054.00 | -119 649.00 | | -125 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | -5 405.00 | | 247.00 |
DL TOTAL (I) | -24 556.00 | -24 804.00 | | -24 556.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 327.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 160.00 | | 307.00 |
DX Trade payables and related accounts | 5 610.00 | 968.00 | | 5 610.00 |
DY Tax and social security liabilities | 987 426.00 | 642 809.00 | | 987 426.00 |
EA Other liabilities | 2 655 413.00 | 1 810 962.00 | | 2 655 413.00 |
EC TOTAL (IV) | 3 649 229.00 | 2 455 226.00 | | 3 649 229.00 |
EE Grand total (I to V) | 3 624 673.00 | 2 430 422.00 | | 3 624 673.00 |
EG Accrued income and payables due within one year | 3 649 229.00 | 2 455 226.00 | | 3 649 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 366 707.00 | |
FJ Net sales | | | 3 366 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 387 796.00 | |
FW Other purchases and external expenses | | | 257 141.00 | |
FX Taxes, duties, and similar payments | | | 86 923.00 | |
FY Salaries and Wages | | | 2 264 307.00 | |
FZ Social Security Contributions | | | 771 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 381 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 054.00 | 7 794.00 | | 6 054.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | 7 794.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -7 794.00 | | -6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 796.00 | 2 769 739.00 | | 3 387 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 549.00 | 2 775 144.00 | | 3 387 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | -5 405.00 | | 247.00 |
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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 | 86 007.00 | | 373 964.00 | 86 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 905.00 | 90 771.00 | |
I4 DECREASES Grand Total | | 338 905.00 | 121 067.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 097.00 | | 14 958.00 | 9 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 669.00 | | 359 007.00 | 70 669.00 |
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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 | 10 586.00 | 1 479.00 | | 10 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 1 479.00 | | 4 345.00 |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8C Staff and Related Accounts | 31 244.00 | 31 244.00 | | 31 244.00 |
8D Social Security and Other Social Organizations | 142 462.00 | 142 462.00 | | 142 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 413.00 | 2 655 413.00 | | 2 655 413.00 |
UT Other financial assets | 90 771.00 | | 90 771.00 | 90 771.00 |
UX Other trade receivables | 2 740 720.00 | 2 740 720.00 | | 2 740 720.00 |
UY Staff and related accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
VB VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 142 752.00 | 142 752.00 | | 142 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 957.00 | 202 957.00 | | 202 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | | 16 314.00 | 16 314.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 449.00 | 2 917 363.00 | 107 085.00 | 3 024 449.00 |
VW VAT | 610 762.00 | 610 762.00 | | 610 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 229.00 | 3 649 229.00 | | 3 649 229.00 |
