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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 | 190 582.00 | 159 943.00 | 30 639.00 | 190 582.00 |
BJ TOTAL (I) | 651 642.00 | 159 943.00 | 491 699.00 | 651 642.00 |
BX Customers and related accounts | 311 377.00 | | 311 377.00 | 311 377.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 461 636.00 | | 461 636.00 | 461 636.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 785 919.00 | | 785 919.00 | 785 919.00 |
CO Grand total (0 to V) | 1 437 562.00 | 159 943.00 | 1 277 618.00 | 1 437 562.00 |
CU Other investments | 461 060.00 | | 461 060.00 | 461 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 376 367.00 | 376 367.00 | | 376 367.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 475 121.00 | 340 050.00 | | 475 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 135 071.00 | | 37 348.00 |
DL TOTAL (I) | 1 086 836.00 | 1 049 488.00 | | 1 086 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 14 658.00 | | 4 083.00 |
DX Trade payables and related accounts | 38 499.00 | 22 394.00 | | 38 499.00 |
DY Tax and social security liabilities | 148 202.00 | 146 747.00 | | 148 202.00 |
EA Other liabilities | | 41 960.00 | | |
EC TOTAL (IV) | 190 783.00 | 225 759.00 | | 190 783.00 |
EE Grand total (I to V) | 1 277 618.00 | 1 275 247.00 | | 1 277 618.00 |
EG Accrued income and payables due within one year | 190 783.00 | 222 123.00 | | 190 783.00 |
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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 | 871 581.00 | | 871 581.00 | 871 581.00 |
FJ Net sales | 871 581.00 | | 871 581.00 | 871 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 400.00 | |
FW Other purchases and external expenses | | | 171 443.00 | |
FX Taxes, duties, and similar payments | | | 29 662.00 | |
FY Salaries and Wages | | | 442 818.00 | |
FZ Social Security Contributions | | | 170 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 773.00 | |
GG - OPERATING RESULT (I - II) | | | 54 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 475.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | | 7 831.00 | | |
HH Total exceptional expenses (VIII) | | 7 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 831.00 | | |
HK Income tax | 18 127.00 | 20 431.00 | | 18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 496.00 | 990 433.00 | | 891 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 148.00 | 855 362.00 | | 854 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | 135 071.00 | | 37 348.00 |
HQ References: Real Estate Leasing | 48 317.00 | 48 454.00 | | 48 317.00 |
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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 | 651 642.00 | | | 651 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 060.00 | |
I4 DECREASES Grand Total | | | 651 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 581.00 | | | 190 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 060.00 | | | 461 060.00 |
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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 | 139 585.00 | 20 358.00 | | 139 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 585.00 | 20 358.00 | | 139 585.00 |
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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 | 38 499.00 | 38 499.00 | | 38 499.00 |
8C Staff and Related Accounts | 22 142.00 | 22 142.00 | | 22 142.00 |
8D Social Security and Other Social Organizations | 52 257.00 | 52 257.00 | | 52 257.00 |
UX Other trade receivables | 311 377.00 | | | 311 377.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 6 701.00 | | | 6 701.00 |
VG Loans with a maturity of up to one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VK Loans repaid during the year | 10 787.00 | | | 10 787.00 |
VM Income taxes | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 283.00 | 324 283.00 | | 324 283.00 |
VW VAT | 67 376.00 | 67 376.00 | | 67 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 783.00 | 190 783.00 | | 190 783.00 |
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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 | 2.00 | | | 2.00 |
