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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 | 146 922.00 | 34 376.00 | 112 546.00 | 146 922.00 |
BJ TOTAL (I) | 1 006 812.00 | 784 266.00 | 222 546.00 | 1 006 812.00 |
BX Customers and related accounts | 720 360.00 | | 720 360.00 | 720 360.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 77 652.00 | | 77 652.00 | 77 652.00 |
CJ TOTAL (II) | 879 619.00 | | 879 619.00 | 879 619.00 |
CO Grand total (0 to V) | 1 886 431.00 | 784 266.00 | 1 102 165.00 | 1 886 431.00 |
CU Other investments | 859 890.00 | 749 890.00 | 110 000.00 | 859 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 508.00 | 68 508.00 | | 68 508.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 451 306.00 | 302 256.00 | | 451 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | 149 050.00 | | 1 591.00 |
DL TOTAL (I) | 528 255.00 | 526 664.00 | | 528 255.00 |
DU Loans and Debts from Credit Institutions (3) | 97 652.00 | 67 750.00 | | 97 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 059.00 | 721 399.00 | | 78 059.00 |
DX Trade payables and related accounts | 234.00 | 22 495.00 | | 234.00 |
DY Tax and social security liabilities | 395 215.00 | 89 627.00 | | 395 215.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 573 910.00 | 901 271.00 | | 573 910.00 |
EE Grand total (I to V) | 1 102 165.00 | 1 427 935.00 | | 1 102 165.00 |
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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 | 804 282.00 | | 804 282.00 | 804 282.00 |
FJ Net sales | 804 282.00 | | 804 282.00 | 804 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 287.00 | |
FW Other purchases and external expenses | | | 32 056.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 715 923.00 | |
FZ Social Security Contributions | | | 13 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 739.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 787.00 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 344.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 434.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 26 066.00 | | -135.00 |
HK Income tax | 4 350.00 | 15 817.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 026.00 | 1 323 667.00 | | 808 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 435.00 | 1 174 617.00 | | 806 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | 149 050.00 | | 1 591.00 |
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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 | 906 188.00 | | 100 624.00 | 906 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 890.00 | |
I4 DECREASES Grand Total | | | 1 006 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 298.00 | | 50 624.00 | 96 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 890.00 | | 50 000.00 | 809 890.00 |
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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 | 4 493.00 | 29 884.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 29 884.00 | | 4 493.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8C Staff and Related Accounts | 265 470.00 | 265 470.00 | | 265 470.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 720 360.00 | | | 720 360.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VC Group and associates | 67 730.00 | | | 67 730.00 |
VH Loans with a maturity of more than one year at origin | 97 652.00 | 23 950.00 | 73 702.00 | 97 652.00 |
VI Group and Associates | 78 059.00 | 78 059.00 | | 78 059.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VM Income taxes | 13 582.00 | | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 967.00 | 801 967.00 | | 801 967.00 |
VW VAT | 123 409.00 | 123 409.00 | | 123 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 910.00 | 500 208.00 | 73 702.00 | 573 910.00 |
