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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 | 25 517.00 | 3 940.00 | 21 577.00 | 25 517.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 294 502.00 | 3 940.00 | 290 562.00 | 294 502.00 |
BX Customers and related accounts | 137 235.00 | | 137 235.00 | 137 235.00 |
BZ Other receivables | 17 685.00 | | 17 685.00 | 17 685.00 |
CF Cash and cash equivalents | 33 662.00 | | 33 662.00 | 33 662.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 190 844.00 | | 190 844.00 | 190 844.00 |
CO Grand total (0 to V) | 485 346.00 | 3 940.00 | 481 406.00 | 485 346.00 |
CU Other investments | 265 235.00 | | 265 235.00 | 265 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 175.00 | 153 875.00 | | 205 175.00 |
DD Legal reserve (1) | 10 314.00 | 6 602.00 | | 10 314.00 |
DG Other reserves | 620.00 | 3 948.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 962.00 | 74 244.00 | | 47 962.00 |
DL TOTAL (I) | 264 071.00 | 238 669.00 | | 264 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 9 874.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 12 923.00 | | 3 932.00 |
DX Trade payables and related accounts | 24 041.00 | 6 447.00 | | 24 041.00 |
DY Tax and social security liabilities | 66 669.00 | 43 318.00 | | 66 669.00 |
EA Other liabilities | 117 255.00 | 10 133.00 | | 117 255.00 |
EC TOTAL (IV) | 217 336.00 | 82 695.00 | | 217 336.00 |
EE Grand total (I to V) | 481 406.00 | 321 364.00 | | 481 406.00 |
EG Accrued income and payables due within one year | 217 336.00 | 82 695.00 | | 217 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 439.00 | | | 5 439.00 |
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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 | 577 418.00 | | 577 418.00 | 577 418.00 |
FJ Net sales | 577 418.00 | | 577 418.00 | 577 418.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 860.00 | |
FW Other purchases and external expenses | | | 167 413.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 380 418.00 | |
FZ Social Security Contributions | | | 55 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 399.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 288.00 | |
GP Total financial income (V) | | | 49 288.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 774.00 | 8 251.00 | | 34 774.00 |
HA Exceptional income from management transactions | | 982.00 | | |
HD Total exceptional income (VII) | | 982.00 | | |
HE Exceptional expenses on management operations | 172.00 | 203.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 203.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 779.00 | | -172.00 |
HK Income tax | 552.00 | 4 390.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 148.00 | 497 242.00 | | 662 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 187.00 | 422 998.00 | | 614 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 962.00 | 74 244.00 | | 47 962.00 |
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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 | 223 586.00 | | 70 916.00 | 223 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 985.00 | |
I4 DECREASES Grand Total | | | 294 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901.00 | | 19 616.00 | 5 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 685.00 | | 51 300.00 | 217 685.00 |
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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 | 1 737.00 | 2 203.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737.00 | 2 203.00 | | 1 737.00 |
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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 | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 11 476.00 | 11 476.00 | | 11 476.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
8L Deferred income | 117 255.00 | 117 255.00 | | 117 255.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 137 235.00 | | | 137 235.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 5 439.00 | 5 439.00 | | 5 439.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 6 749.00 | | | 6 749.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 932.00 | 157 182.00 | 3 750.00 | 160 932.00 |
VW VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 336.00 | 217 336.00 | | 217 336.00 |
