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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 | 25 287.00 | 2 295.00 | 22 992.00 | 25 287.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 76 372.00 | 2 295.00 | 74 077.00 | 76 372.00 |
BX Customers and related accounts | 27 287.00 | | 27 287.00 | 27 287.00 |
BZ Other receivables | 208 953.00 | | 208 953.00 | 208 953.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CJ TOTAL (II) | 259 950.00 | | 259 950.00 | 259 950.00 |
CO Grand total (0 to V) | 336 321.00 | 2 295.00 | 334 026.00 | 336 321.00 |
CU Other investments | 50 841.00 | | 50 841.00 | 50 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 116.00 | 1 454.00 | | 3 116.00 |
DG Other reserves | 85 726.00 | 54 166.00 | | 85 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | 33 221.00 | | 41 096.00 |
DL TOTAL (I) | 179 937.00 | 138 841.00 | | 179 937.00 |
DU Loans and Debts from Credit Institutions (3) | 22 207.00 | | | 22 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 264.00 | 132 845.00 | | 119 264.00 |
DX Trade payables and related accounts | 1 029.00 | 1 104.00 | | 1 029.00 |
DY Tax and social security liabilities | 11 505.00 | 13 119.00 | | 11 505.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 154 089.00 | 147 068.00 | | 154 089.00 |
EE Grand total (I to V) | 334 026.00 | 285 909.00 | | 334 026.00 |
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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 | 123 546.00 | | 123 546.00 | 123 546.00 |
FJ Net sales | 123 546.00 | | 123 546.00 | 123 546.00 |
FO Operating subsidies | | | 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 799.00 | |
FW Other purchases and external expenses | | | 7 291.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 53 213.00 | |
FZ Social Security Contributions | | | 21 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 028.00 | |
GG - OPERATING RESULT (I - II) | | | 39 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 6 454.00 | 4 881.00 | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 585.00 | 109 570.00 | | 131 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 489.00 | 76 349.00 | | 90 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | 33 221.00 | | 41 096.00 |
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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 | 53 470.00 | | 22 901.00 | 53 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 085.00 | |
I4 DECREASES Grand Total | | | 76 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | 22 677.00 | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 861.00 | | 224.00 | 50 861.00 |
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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 | 1 370.00 | 925.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 925.00 | | 1 370.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 27 287.00 | | | 27 287.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 185.00 | | | 185.00 |
VC Group and associates | 208 273.00 | | | 208 273.00 |
VG Loans with a maturity of up to one year at origin | 22 207.00 | 22 207.00 | | 22 207.00 |
VI Group and Associates | 119 264.00 | 119 264.00 | | 119 264.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 484.00 | 236 484.00 | | 236 484.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 089.00 | 154 089.00 | | 154 089.00 |
