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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 1 628 134.00 | 872 917.00 | 755 217.00 | 1 628 134.00 |
BX Customers and related accounts | 18 101.00 | | 18 101.00 | 18 101.00 |
BZ Other receivables | 531 738.00 | | 531 738.00 | 531 738.00 |
CF Cash and cash equivalents | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 566 630.00 | | 566 630.00 | 566 630.00 |
CO Grand total (0 to V) | 2 194 764.00 | 872 917.00 | 1 321 847.00 | 2 194 764.00 |
CU Other investments | 1 623 117.00 | 867 900.00 | 755 217.00 | 1 623 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 209.00 | 1 565 209.00 | | 1 565 209.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DF Regulated reserves (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | -371 556.00 | -382 761.00 | | -371 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | 11 205.00 | | 10 530.00 |
DL TOTAL (I) | 1 206 524.00 | 1 195 994.00 | | 1 206 524.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 358.00 | | 361.00 |
DX Trade payables and related accounts | 57 961.00 | 47 223.00 | | 57 961.00 |
DY Tax and social security liabilities | 21 048.00 | 26 244.00 | | 21 048.00 |
EA Other liabilities | 35 952.00 | 52 752.00 | | 35 952.00 |
EC TOTAL (IV) | 115 323.00 | 126 577.00 | | 115 323.00 |
EE Grand total (I to V) | 1 321 847.00 | 1 322 572.00 | | 1 321 847.00 |
EG Accrued income and payables due within one year | 79 370.00 | 73 825.00 | | 79 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 358.00 | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 351.00 | 9 351.00 | |
FG Production sold - services | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | 9 351.00 | 654 351.00 | 645 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 477.00 | |
FS Purchases of goods (including customs duties) | | | 9 351.00 | |
FW Other purchases and external expenses | | | 48 143.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 345 367.00 | |
FZ Social Security Contributions | | | 236 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 910.00 | | -90.00 |
HK Income tax | 2 770.00 | 2 529.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 477.00 | 611 126.00 | | 655 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 947.00 | 599 921.00 | | 644 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | 11 205.00 | | 10 530.00 |
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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 | 1 628 134.00 | | | 1 628 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 117.00 | |
I4 DECREASES Grand Total | | | 1 628 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 117.00 | | | 1 623 117.00 |
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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 | 5 017.00 | | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | | | 5 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 867 900.00 | | | 867 900.00 |
7C Grand total | 867 900.00 | | | 867 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 961.00 | 57 961.00 | | 57 961.00 |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 18 101.00 | | | 18 101.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 531 437.00 | | | 531 437.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 35 952.00 | | 35 952.00 | 35 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 838.00 | 18 401.00 | 531 437.00 | 549 838.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 323.00 | 79 370.00 | 35 952.00 | 115 323.00 |
