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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 | 16 607.00 | 3 397.00 | 13 210.00 | 16 607.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 225 768.00 | 3 397.00 | 222 371.00 | 225 768.00 |
BZ Other receivables | 126 641.00 | 39 222.00 | 87 419.00 | 126 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 127 032.00 | 39 222.00 | 87 810.00 | 127 032.00 |
CO Grand total (0 to V) | 352 801.00 | 42 619.00 | 310 182.00 | 352 801.00 |
CU Other investments | 190 561.00 | | 190 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 161 000.00 | 135 000.00 | | 161 000.00 |
DH Retained earnings | 445.00 | 618.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 25 828.00 | | 31 147.00 |
DL TOTAL (I) | 200 978.00 | 169 831.00 | | 200 978.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 736.00 | 110 375.00 | | 85 736.00 |
DX Trade payables and related accounts | 15 518.00 | 4 477.00 | | 15 518.00 |
DY Tax and social security liabilities | 7 376.00 | 48 434.00 | | 7 376.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 109 204.00 | 168 287.00 | | 109 204.00 |
EE Grand total (I to V) | 310 182.00 | 338 118.00 | | 310 182.00 |
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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 | | 255 515.00 | 255 515.00 | |
FJ Net sales | | 255 515.00 | 255 515.00 | |
FR Total operating income (I) | | | 255 515.00 | |
FW Other purchases and external expenses | | | 133 283.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 29 038.00 | |
FZ Social Security Contributions | | | 12 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 407.00 | |
GG - OPERATING RESULT (I - II) | | | 56 108.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | 3.00 | | -988.00 |
HK Income tax | 22 652.00 | 20 810.00 | | 22 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 515.00 | 254 200.00 | | 255 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 368.00 | 228 372.00 | | 224 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | 25 828.00 | | 31 147.00 |
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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 | 221 417.00 | | 4 351.00 | 221 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 161.00 | |
I4 DECREASES Grand Total | | | 225 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256.00 | | 4 351.00 | 12 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 161.00 | | | 209 161.00 |
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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 | 82.00 | 3 315.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 3 315.00 | | 82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 685.00 | 6 537.00 | | 32 685.00 |
7B Total provisions for depreciation | 32 685.00 | 6 537.00 | | 32 685.00 |
7C Grand total | 32 685.00 | 6 537.00 | | 32 685.00 |
UE of which provisions and reversals: - Operating | | 6 537.00 | | |
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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 | 15 518.00 | 15 518.00 | | 15 518.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 85 736.00 | | 85 736.00 | 85 736.00 |
VM Income taxes | 11 757.00 | | | 11 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 884.00 | | | 114 884.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 632.00 | 12 148.00 | 133 484.00 | 145 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 204.00 | 23 468.00 | 85 736.00 | 109 204.00 |
