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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 | 623.00 | 23.00 | 600.00 | 623.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 467 862.00 | 23.00 | 467 839.00 | 467 862.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 227 407.00 | | 227 407.00 | 227 407.00 |
CF Cash and cash equivalents | 196 845.00 | | 196 845.00 | 196 845.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 427 718.00 | | 427 718.00 | 427 718.00 |
CO Grand total (0 to V) | 895 580.00 | 23.00 | 895 557.00 | 895 580.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 441 739.00 | | 441 739.00 | 441 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 754 335.00 | 653 757.00 | | 754 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | 100 579.00 | | 32 083.00 |
DL TOTAL (I) | 847 425.00 | 815 341.00 | | 847 425.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 131.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 560.00 | 5 258.00 | | 25 560.00 |
DX Trade payables and related accounts | 4 784.00 | 6 359.00 | | 4 784.00 |
DY Tax and social security liabilities | 17 583.00 | 25 866.00 | | 17 583.00 |
EA Other liabilities | 64.00 | 16 934.00 | | 64.00 |
EC TOTAL (IV) | 48 132.00 | 54 548.00 | | 48 132.00 |
EE Grand total (I to V) | 895 557.00 | 869 889.00 | | 895 557.00 |
EG Accrued income and payables due within one year | 48 132.00 | 54 548.00 | | 48 132.00 |
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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 | 257 646.00 | | 257 646.00 | 257 646.00 |
FJ Net sales | 257 646.00 | | 257 646.00 | 257 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 230.00 | |
FW Other purchases and external expenses | | | 69 400.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 123 945.00 | |
FZ Social Security Contributions | | | 60 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 263 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 529.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 41 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 5 892.00 | | 4 571.00 |
A2 TOTAL ASSETS | 37 428.00 | 41 549.00 | | 37 428.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 7 541.00 | 13 201.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 920.00 | 347 793.00 | | 303 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 837.00 | 247 215.00 | | 271 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | 100 579.00 | | 32 083.00 |
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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 | 441 839.00 | | 26 123.00 | 441 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 467 239.00 | |
I4 DECREASES Grand Total | | 100.00 | 467 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 839.00 | | 25 500.00 | 441 839.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 2 209.00 | | | 2 209.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 216 625.00 | | | 216 625.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VM Income taxes | 7 548.00 | | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 373.00 | 256 373.00 | | 256 373.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 132.00 | 48 132.00 | | 48 132.00 |
