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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 | 30 295.00 | 6 363.00 | 23 931.00 | 30 295.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 805 902.00 | 6 418.00 | 1 799 484.00 | 1 805 902.00 |
BX Customers and related accounts | 308 265.00 | | 308 265.00 | 308 265.00 |
BZ Other receivables | 345 557.00 | | 345 557.00 | 345 557.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 711 949.00 | | 711 949.00 | 711 949.00 |
CO Grand total (0 to V) | 2 517 850.00 | 6 418.00 | 2 511 433.00 | 2 517 850.00 |
CU Other investments | 1 775 587.00 | 54.00 | 1 775 533.00 | 1 775 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 15 271.00 | 12 279.00 | | 15 271.00 |
DH Retained earnings | 290 136.00 | 233 301.00 | | 290 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 59 826.00 | | 29 384.00 |
DL TOTAL (I) | 2 085 791.00 | 2 056 406.00 | | 2 085 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 986.00 | 89 350.00 | | 137 986.00 |
DX Trade payables and related accounts | 404.00 | 3 119.00 | | 404.00 |
DY Tax and social security liabilities | 286 214.00 | 276 567.00 | | 286 214.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 425 642.00 | 369 037.00 | | 425 642.00 |
EE Grand total (I to V) | 2 511 433.00 | 2 425 443.00 | | 2 511 433.00 |
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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 | | | 750 000.00 | |
FJ Net sales | | | 750 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 752 709.00 | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 466 491.00 | |
FZ Social Security Contributions | | | 231 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 205.00 | |
GG - OPERATING RESULT (I - II) | | | 39 504.00 | |
GL Other interest and similar income | | | 8 896.00 | |
GP Total financial income (V) | | | 8 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 52.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 52.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -52.00 | | -322.00 |
HK Income tax | 12 730.00 | 21 027.00 | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 605.00 | 792 728.00 | | 761 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 221.00 | 732 902.00 | | 732 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 384.00 | 59 826.00 | | 29 384.00 |
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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 | 1 777 787.00 | | 28 115.00 | 1 777 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 607.00 | |
I4 DECREASES Grand Total | | | 1 805 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | 2 995.00 | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 487.00 | | 25 120.00 | 1 750 487.00 |
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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 | 2 379.00 | 3 984.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 3 984.00 | | 2 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 308 265.00 | | | 308 265.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VC Group and associates | 335 906.00 | | | 335 906.00 |
VM Income taxes | 8 297.00 | | | 8 297.00 |
VS Prepaid expenses | 21 815.00 | | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 658.00 | 675 638.00 | 20.00 | 675 658.00 |
