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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 | 25 157.00 | 20 943.00 | 4 214.00 | 25 157.00 |
AT Other tangible assets | 193 012.00 | 148 340.00 | 44 672.00 | 193 012.00 |
BH Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
BJ TOTAL (I) | 249 510.00 | 169 283.00 | 80 227.00 | 249 510.00 |
BX Customers and related accounts | 432 851.00 | | 432 851.00 | 432 851.00 |
BZ Other receivables | 1 773 381.00 | | 1 773 381.00 | 1 773 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 206 231.00 | | 2 206 231.00 | 2 206 231.00 |
CO Grand total (0 to V) | 2 455 741.00 | 169 283.00 | 2 286 458.00 | 2 455 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DH Retained earnings | 1 334 731.00 | 1 315 603.00 | | 1 334 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 19 128.00 | | 29 754.00 |
DL TOTAL (I) | 2 032 185.00 | 2 002 431.00 | | 2 032 185.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 17 388.00 | 24 663.00 | | 17 388.00 |
DR TOTAL (IV) | 39 888.00 | 47 163.00 | | 39 888.00 |
DU Loans and Debts from Credit Institutions (3) | 22 972.00 | | | 22 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 84 128.00 | 30 566.00 | | 84 128.00 |
DY Tax and social security liabilities | 107 286.00 | 102 403.00 | | 107 286.00 |
EC TOTAL (IV) | 214 385.00 | 132 970.00 | | 214 385.00 |
EE Grand total (I to V) | 2 286 458.00 | 2 182 564.00 | | 2 286 458.00 |
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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 | 684 093.00 | | 684 093.00 | 684 093.00 |
FJ Net sales | 684 093.00 | | 684 093.00 | 684 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 708 760.00 | |
FW Other purchases and external expenses | | | 310 722.00 | |
FX Taxes, duties, and similar payments | | | 34 610.00 | |
FY Salaries and Wages | | | 386 681.00 | |
FZ Social Security Contributions | | | 162 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 405.00 | |
GG - OPERATING RESULT (I - II) | | | -219 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -249 399.00 | -129 870.00 | | -249 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 760.00 | 702 174.00 | | 708 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 006.00 | 683 047.00 | | 679 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 19 128.00 | | 29 754.00 |
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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 | 249 510.00 | | | 249 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 341.00 | |
I4 DECREASES Grand Total | | | 249 510.00 | |
IO DECREASES Total including other intangible assets | | | 25 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 157.00 | | | 25 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 012.00 | | | 193 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 341.00 | | | 31 341.00 |
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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 | 152 336.00 | 16 947.00 | | 152 336.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | 1 405.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 797.00 | 15 543.00 | | 132 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 163.00 | 122.00 | 7 397.00 | 47 163.00 |
7C Grand total | 47 163.00 | 122.00 | 7 397.00 | 47 163.00 |
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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 | 84 128.00 | 84 128.00 | | 84 128.00 |
8C Staff and Related Accounts | 46 441.00 | 46 441.00 | | 46 441.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
UT Other financial assets | 31 341.00 | 31 341.00 | | 31 341.00 |
UX Other trade receivables | 432 851.00 | 432 851.00 | | 432 851.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 55 124.00 | 55 124.00 | | 55 124.00 |
VC Group and associates | 1 096 432.00 | 1 096 432.00 | | 1 096 432.00 |
VG Loans with a maturity of up to one year at origin | 22 972.00 | 22 972.00 | | 22 972.00 |
VM Income taxes | 615 312.00 | 615 312.00 | | 615 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 849.00 | 19 849.00 | | 19 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 572.00 | 2 237 572.00 | | 2 237 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 385.00 | 214 385.00 | | 214 385.00 |
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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 | 7.00 | | | 7.00 |
