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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 | 84 381.00 | 31 640.00 | 52 741.00 | 84 381.00 |
BJ TOTAL (I) | 160 706.00 | 31 640.00 | 129 066.00 | 160 706.00 |
BX Customers and related accounts | 41 146.00 | | 41 146.00 | 41 146.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 82 147.00 | | 82 147.00 | 82 147.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 384 283.00 | | 384 283.00 | 384 283.00 |
CO Grand total (0 to V) | 544 990.00 | 31 640.00 | 513 350.00 | 544 990.00 |
CU Other investments | 76 325.00 | | 76 325.00 | 76 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 304 161.00 | 267 107.00 | | 304 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | 37 053.00 | | 18 140.00 |
DL TOTAL (I) | 422 952.00 | 404 811.00 | | 422 952.00 |
DU Loans and Debts from Credit Institutions (3) | 32 670.00 | 44 981.00 | | 32 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 18 353.00 | | 4 125.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 51 130.00 | 10 402.00 | | 51 130.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 90 398.00 | 73 751.00 | | 90 398.00 |
EE Grand total (I to V) | 513 350.00 | 478 563.00 | | 513 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 207 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 702.00 | |
FW Other purchases and external expenses | | | 33 306.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 86 053.00 | |
FZ Social Security Contributions | | | 50 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 194 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 366.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 5 206.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | | 35 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 37 709.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 37 799.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 299.00 | | -180.00 |
HK Income tax | 7 526.00 | 13 110.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 908.00 | 246 177.00 | | 220 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 768.00 | 209 123.00 | | 202 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 37 054.00 | | 18 141.00 |
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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 | 160 848.00 | | 884.00 | 160 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 325.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 160 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 84 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 523.00 | | 884.00 | 84 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 325.00 | | | 76 325.00 |
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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 | 12 355.00 | 20 311.00 | 1 025.00 | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 355.00 | 20 311.00 | 1 025.00 | 12 355.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 41 146.00 | | | 41 146.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 21 376.00 | | | 21 376.00 |
VH Loans with a maturity of more than one year at origin | 32 670.00 | 12 519.00 | 20 151.00 | 32 670.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VK Loans repaid during the year | 12 297.00 | | | 12 297.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VN Other taxes, similar payments | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 136.00 | 72 136.00 | 10.00 | 72 136.00 |
VW VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 399.00 | 70 248.00 | 20 151.00 | 90 399.00 |
