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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 864.00 | 3 026.00 | 1 838.00 | 4 864.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 538.00 | 772.00 | 1 310.00 |
AT Other tangible assets | 17 286.00 | 8 421.00 | 8 866.00 | 17 286.00 |
BJ TOTAL (I) | 476 951.00 | 11 985.00 | 464 966.00 | 476 951.00 |
BX Customers and related accounts | 38 879.00 | | 38 879.00 | 38 879.00 |
BZ Other receivables | 770 661.00 | | 770 661.00 | 770 661.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 810 490.00 | | 810 490.00 | 810 490.00 |
CO Grand total (0 to V) | 1 287 440.00 | 11 985.00 | 1 275 456.00 | 1 287 440.00 |
CU Other investments | 453 490.00 | | 453 490.00 | 453 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 211 465.00 | 149 048.00 | | 211 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 104.00 | 122 417.00 | | 60 104.00 |
DL TOTAL (I) | 727 169.00 | 727 065.00 | | 727 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 107.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 305.00 | 351 536.00 | | 469 305.00 |
DX Trade payables and related accounts | 57 941.00 | 29 674.00 | | 57 941.00 |
DY Tax and social security liabilities | 19 386.00 | 13 670.00 | | 19 386.00 |
EC TOTAL (IV) | 548 287.00 | 394 987.00 | | 548 287.00 |
EE Grand total (I to V) | 1 275 456.00 | 1 122 052.00 | | 1 275 456.00 |
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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 | 208 899.00 | | 208 899.00 | 208 899.00 |
FJ Net sales | 208 899.00 | | 208 899.00 | 208 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 513.00 | |
FW Other purchases and external expenses | | | 46 548.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 106 174.00 | |
FZ Social Security Contributions | | | 36 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13 526.00 | |
GP Total financial income (V) | | | 63 526.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 987.00 | 4 602.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 039.00 | 296 229.00 | | 273 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 935.00 | 173 812.00 | | 212 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 104.00 | 122 417.00 | | 60 104.00 |
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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 | 471 215.00 | | 6 555.00 | 471 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 490.00 | |
I4 DECREASES Grand Total | | 819.00 | 476 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 18 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589.00 | | 2 275.00 | 2 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 136.00 | | 4 280.00 | 15 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 490.00 | | | 453 490.00 |
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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 | 9 290.00 | 3 514.00 | 819.00 | 9 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | 437.00 | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 3 078.00 | 819.00 | 6 701.00 |
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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 | 57 941.00 | 57 941.00 | | 57 941.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
UX Other trade receivables | 38 879.00 | | | 38 879.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 6 392.00 | | | 6 392.00 |
VC Group and associates | 757 458.00 | | | 757 458.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 469 305.00 | 469 305.00 | | 469 305.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 475.00 | 810 475.00 | | 810 475.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 287.00 | 548 287.00 | | 548 287.00 |
