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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 018 420.00 | | 1 018 420.00 | 1 018 420.00 |
BX Customers and related accounts | 288 450.00 | | 288 450.00 | 288 450.00 |
BZ Other receivables | 147 399.00 | | 147 399.00 | 147 399.00 |
CF Cash and cash equivalents | 289 194.00 | | 289 194.00 | 289 194.00 |
CJ TOTAL (II) | 725 043.00 | | 725 043.00 | 725 043.00 |
CO Grand total (0 to V) | 1 743 463.00 | | 1 743 463.00 | 1 743 463.00 |
CU Other investments | 1 004 830.00 | | 1 004 830.00 | 1 004 830.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 393.00 | 515 879.00 | | 500 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 042.00 | 104 514.00 | | 175 042.00 |
DL TOTAL (I) | 775 435.00 | 720 393.00 | | 775 435.00 |
DN Conditional advances | 131 749.00 | | | 131 749.00 |
DO TOTAL (II) | 131 749.00 | | | 131 749.00 |
DU Loans and Debts from Credit Institutions (3) | 312 878.00 | 370 899.00 | | 312 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 265.00 | 310 376.00 | | 154 265.00 |
DX Trade payables and related accounts | 18 163.00 | 17 216.00 | | 18 163.00 |
DY Tax and social security liabilities | 350 974.00 | 98 153.00 | | 350 974.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 836 279.00 | 844 643.00 | | 836 279.00 |
EE Grand total (I to V) | 1 743 463.00 | 1 565 036.00 | | 1 743 463.00 |
EG Accrued income and payables due within one year | 630 402.00 | 546 438.00 | | 630 402.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 802.00 | |
FW Other purchases and external expenses | | | 136 660.00 | |
FX Taxes, duties, and similar payments | | | 22 388.00 | |
FY Salaries and Wages | | | 601 786.00 | |
FZ Social Security Contributions | | | 238 134.00 | |
GF Total Operating Expenses (II) | | | 998 968.00 | |
GG - OPERATING RESULT (I - II) | | | 165 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 100.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 82 799.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 240.00 | | 204.00 |
HB Exceptional income from capital transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | 204.00 | 1 410.00 | | 204.00 |
HE Exceptional expenses on management operations | 1 353.00 | 1 521.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 322.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 88.00 | | -1 149.00 |
HK Income tax | 59 586.00 | -13 125.00 | | 59 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 804.00 | 1 023 279.00 | | 1 247 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 762.00 | 918 765.00 | | 1 072 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 042.00 | 104 514.00 | | 175 042.00 |
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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 | 1 018 410.00 | | 10.00 | 1 018 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 420.00 | |
I4 DECREASES Grand Total | | | 1 018 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 410.00 | | 10.00 | 1 018 410.00 |
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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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8C Staff and Related Accounts | 82 914.00 | 82 914.00 | | 82 914.00 |
8D Social Security and Other Social Organizations | 105 829.00 | 105 829.00 | | 105 829.00 |
8E Income Taxes | 90 134.00 | 90 134.00 | | 90 134.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 288 450.00 | | | 288 450.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VC Group and associates | 143 417.00 | | | 143 417.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 308 205.00 | 102 328.00 | 205 877.00 | 308 205.00 |
VI Group and Associates | 154 265.00 | 154 265.00 | | 154 265.00 |
VK Loans repaid during the year | 70 921.00 | | | 70 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 849.00 | 435 849.00 | 10 000.00 | 445 849.00 |
VW VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 279.00 | 630 402.00 | 205 877.00 | 836 279.00 |
