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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 580.00 | 1 212.00 | 24 368.00 | 25 580.00 |
AT Other tangible assets | 5 082.00 | 280.00 | 4 802.00 | 5 082.00 |
BJ TOTAL (I) | 1 318 662.00 | 1 492.00 | 1 317 170.00 | 1 318 662.00 |
BX Customers and related accounts | 104 063.00 | | 104 063.00 | 104 063.00 |
BZ Other receivables | 583 973.00 | | 583 973.00 | 583 973.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 697 167.00 | | 697 167.00 | 697 167.00 |
CO Grand total (0 to V) | 2 015 829.00 | 1 492.00 | 2 014 337.00 | 2 015 829.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 000.00 | 1 298 000.00 | | 1 418 000.00 |
DH Retained earnings | -7 313.00 | -15 923.00 | | -7 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | 8 610.00 | | 9 395.00 |
DL TOTAL (I) | 1 420 082.00 | 1 290 687.00 | | 1 420 082.00 |
DU Loans and Debts from Credit Institutions (3) | 26 366.00 | | | 26 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 502.00 | 387 757.00 | | 453 502.00 |
DX Trade payables and related accounts | 33 614.00 | 6 666.00 | | 33 614.00 |
DY Tax and social security liabilities | 75 423.00 | 139 421.00 | | 75 423.00 |
EA Other liabilities | 5 351.00 | | | 5 351.00 |
EC TOTAL (IV) | 594 255.00 | 533 844.00 | | 594 255.00 |
EE Grand total (I to V) | 2 014 337.00 | 1 824 531.00 | | 2 014 337.00 |
EG Accrued income and payables due within one year | 567 910.00 | 533 844.00 | | 567 910.00 |
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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 | 449 890.00 | | 449 890.00 | 449 890.00 |
FJ Net sales | 449 890.00 | | 449 890.00 | 449 890.00 |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 360.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 22 666.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 264 357.00 | |
FZ Social Security Contributions | | | 153 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 449 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 206.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | -2 078.00 | 1 118.00 | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 360.00 | 454 632.00 | | 460 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 965.00 | 446 022.00 | | 450 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | 8 610.00 | | 9 395.00 |
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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 | 1 288 000.00 | | 30 662.00 | 1 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 318 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
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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 | | 1 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 35 237.00 | 35 237.00 | | 35 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 104 063.00 | | | 104 063.00 |
UZ Social Security, other social security organizations | 11 347.00 | | | 11 347.00 |
VB VAT | 6 961.00 | | | 6 961.00 |
VC Group and associates | 538 779.00 | | | 538 779.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 346.00 | 8 890.00 | 17 455.00 | 26 346.00 |
VI Group and Associates | 453 502.00 | 453 502.00 | | 453 502.00 |
VJ Loans taken out during the year | 27 080.00 | | | 27 080.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VM Income taxes | 26 866.00 | | | 26 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 036.00 | 688 036.00 | | 688 036.00 |
VW VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 255.00 | 576 800.00 | 17 455.00 | 594 255.00 |
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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 | 5.00 | | | 5.00 |
