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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 | 105 634.00 | 21 147.00 | 84 487.00 | 105 634.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 112 834.00 | 21 147.00 | 91 687.00 | 112 834.00 |
BX Customers and related accounts | 604 796.00 | | 604 796.00 | 604 796.00 |
BZ Other receivables | 129 812.00 | | 129 812.00 | 129 812.00 |
CF Cash and cash equivalents | 144 797.00 | | 144 797.00 | 144 797.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 880 000.00 | | 880 000.00 | 880 000.00 |
CO Grand total (0 to V) | 992 834.00 | 21 147.00 | 971 687.00 | 992 834.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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) | 7 224.00 | 5 851.00 | | 7 224.00 |
DG Other reserves | 82 952.00 | 56 866.00 | | 82 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 27 459.00 | | 21 233.00 |
DJ Investment subsidies | 36 103.00 | 53 219.00 | | 36 103.00 |
DL TOTAL (I) | 247 512.00 | 243 395.00 | | 247 512.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 699.00 | 255 699.00 | | 255 699.00 |
DX Trade payables and related accounts | 190 475.00 | 63 170.00 | | 190 475.00 |
DY Tax and social security liabilities | 196 116.00 | 169 394.00 | | 196 116.00 |
EA Other liabilities | | 55.00 | | |
EB Prepaid income (2) | 31 885.00 | | | 31 885.00 |
EC TOTAL (IV) | 724 175.00 | 488 317.00 | | 724 175.00 |
EE Grand total (I to V) | 971 687.00 | 731 712.00 | | 971 687.00 |
EG Accrued income and payables due within one year | 468 476.00 | 232 618.00 | | 468 476.00 |
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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 | 654 323.00 | 235 890.00 | 890 213.00 | 654 323.00 |
FJ Net sales | 654 323.00 | 235 890.00 | 890 213.00 | 654 323.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 900 244.00 | |
FW Other purchases and external expenses | | | 221 702.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 707 671.00 | |
FZ Social Security Contributions | | | 132 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 089 813.00 | |
GG - OPERATING RESULT (I - II) | | | -189 568.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 957.00 | 16 781.00 | | 89 957.00 |
HD Total exceptional income (VII) | 89 957.00 | 16 781.00 | | 89 957.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 119.00 | 16 781.00 | | 88 119.00 |
HK Income tax | -123 573.00 | -124 975.00 | | -123 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 201.00 | 674 068.00 | | 990 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 967.00 | 646 609.00 | | 968 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | 27 459.00 | | 21 233.00 |
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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 | 49 319.00 | | 65 352.00 | 49 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 112 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 281.00 | | 65 352.00 | 40 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 9 150.00 | 11 997.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150.00 | 11 997.00 | | 9 150.00 |
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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 | 190 475.00 | 190 475.00 | | 190 475.00 |
8C Staff and Related Accounts | 52 149.00 | 52 149.00 | | 52 149.00 |
8D Social Security and Other Social Organizations | 98 025.00 | 98 025.00 | | 98 025.00 |
8L Deferred income | 31 885.00 | 31 885.00 | | 31 885.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 604 796.00 | 604 796.00 | | 604 796.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 255 699.00 | | | 255 699.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 123 573.00 | 123 573.00 | | 123 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 404.00 | 742 404.00 | | 742 404.00 |
VW VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 175.00 | 468 476.00 | | 724 175.00 |
