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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 | 28 893.00 | 8 545.00 | 20 348.00 | 28 893.00 |
BJ TOTAL (I) | 28 893.00 | 8 545.00 | 20 348.00 | 28 893.00 |
BX Customers and related accounts | 606 214.00 | | 606 214.00 | 606 214.00 |
BZ Other receivables | 68 348.00 | | 68 348.00 | 68 348.00 |
CF Cash and cash equivalents | 589 720.00 | | 589 720.00 | 589 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 264 283.00 | | 1 264 283.00 | 1 264 283.00 |
CO Grand total (0 to V) | 1 293 176.00 | 8 545.00 | 1 284 631.00 | 1 293 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 795.00 | 241 728.00 | | 280 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 682.00 | 39 067.00 | | 97 682.00 |
DL TOTAL (I) | 389 477.00 | 291 795.00 | | 389 477.00 |
DS Convertible Bond Issues | 754.00 | | | 754.00 |
DU Loans and Debts from Credit Institutions (3) | 485 365.00 | 351.00 | | 485 365.00 |
DX Trade payables and related accounts | 75 602.00 | 134 361.00 | | 75 602.00 |
DY Tax and social security liabilities | 333 433.00 | 345 399.00 | | 333 433.00 |
EA Other liabilities | | 3 349.00 | | |
EC TOTAL (IV) | 895 154.00 | 483 460.00 | | 895 154.00 |
EE Grand total (I to V) | 1 284 631.00 | 775 256.00 | | 1 284 631.00 |
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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 | 1 914 610.00 | | 1 914 610.00 | 1 914 610.00 |
FJ Net sales | 1 914 610.00 | | 1 914 610.00 | 1 914 610.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 935 110.00 | |
FW Other purchases and external expenses | | | 318 960.00 | |
FX Taxes, duties, and similar payments | | | 92 124.00 | |
FY Salaries and Wages | | | 1 129 869.00 | |
FZ Social Security Contributions | | | 301 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 369.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 850 405.00 | |
GG - OPERATING RESULT (I - II) | | | 84 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 091.00 | | | 52 091.00 |
HD Total exceptional income (VII) | 52 091.00 | | | 52 091.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 188.00 | | | 51 188.00 |
HK Income tax | 37 987.00 | 15 193.00 | | 37 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 732.00 | 1 966 679.00 | | 1 987 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 050.00 | 1 927 612.00 | | 1 890 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 682.00 | 39 067.00 | | 97 682.00 |
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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 | 20 775.00 | | 8 118.00 | 20 775.00 |
I4 DECREASES Grand Total | | | 28 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 775.00 | | 8 118.00 | 20 775.00 |
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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 | 1 176.00 | 7 369.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 7 369.00 | | 1 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 75 602.00 | 75 602.00 | | 75 602.00 |
8C Staff and Related Accounts | 85 608.00 | 85 608.00 | | 85 608.00 |
8D Social Security and Other Social Organizations | 37 316.00 | 37 316.00 | | 37 316.00 |
UX Other trade receivables | 606 214.00 | 606 214.00 | | 606 214.00 |
UZ Social Security, other social security organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VC Group and associates | 7 548.00 | 7 548.00 | | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 485 000.00 | 485 000.00 | | 485 000.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VP Miscellaneous | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 662.00 | 35 662.00 | | 35 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 562.00 | 674 562.00 | | 674 562.00 |
VW VAT | 174 848.00 | 174 848.00 | | 174 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 154.00 | 895 154.00 | | 895 154.00 |
