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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 | 3 226.00 | 267.00 | 2 958.00 | 3 226.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 976.00 | 267.00 | 3 708.00 | 3 976.00 |
BX Customers and related accounts | 97 543.00 | | 97 543.00 | 97 543.00 |
BZ Other receivables | 3 260 303.00 | | 3 260 303.00 | 3 260 303.00 |
CF Cash and cash equivalents | 1 763 753.00 | | 1 763 753.00 | 1 763 753.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 5 122 464.00 | | 5 122 464.00 | 5 122 464.00 |
CO Grand total (0 to V) | 5 126 440.00 | 267.00 | 5 126 172.00 | 5 126 440.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 915.00 | 289.00 | | 915.00 |
DH Retained earnings | 17 380.00 | 5 486.00 | | 17 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 12 519.00 | | 2 455.00 |
DJ Investment subsidies | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 1 552 978.00 | 1 548 294.00 | | 1 552 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 877 889.00 | 688 653.00 | | 877 889.00 |
DY Tax and social security liabilities | 1 395 292.00 | 1 331 003.00 | | 1 395 292.00 |
EB Prepaid income (2) | 300 014.00 | 749 045.00 | | 300 014.00 |
EC TOTAL (IV) | 3 573 194.00 | 3 768 701.00 | | 3 573 194.00 |
EE Grand total (I to V) | 5 126 172.00 | 5 316 995.00 | | 5 126 172.00 |
EG Accrued income and payables due within one year | 3 573 194.00 | 2 768 701.00 | | 3 573 194.00 |
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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 | 8 084 610.00 | | 8 084 610.00 | 8 084 610.00 |
FJ Net sales | 8 084 610.00 | | 8 084 610.00 | 8 084 610.00 |
FO Operating subsidies | | | 150 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 785.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 8 341 512.00 | |
FW Other purchases and external expenses | | | 3 048 588.00 | |
FX Taxes, duties, and similar payments | | | 134 016.00 | |
FY Salaries and Wages | | | 3 474 862.00 | |
FZ Social Security Contributions | | | 1 680 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 8 339 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344 035.00 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 344 035.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 344 035.00 | | 211.00 |
HK Income tax | | -2 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 341 723.00 | 8 000 458.00 | | 8 341 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 268.00 | 7 987 939.00 | | 8 339 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 12 519.00 | | 2 455.00 |
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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 | 750.00 | | 3 226.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 877 889.00 | 877 889.00 | | 877 889.00 |
8D Social Security and Other Social Organizations | 1 395 292.00 | 1 395 292.00 | | 1 395 292.00 |
8L Deferred income | 300 014.00 | 300 014.00 | | 300 014.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 97 543.00 | 97 543.00 | | 97 543.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260 303.00 | 3 060 303.00 | 200 000.00 | 3 260 303.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 461.00 | 3 158 711.00 | 200 750.00 | 3 359 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 194.00 | 3 573 194.00 | | 3 573 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
