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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 | 12 053.00 | 8 166.00 | 3 886.00 | 12 053.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 639 853.00 | 8 166.00 | 631 686.00 | 639 853.00 |
BX Customers and related accounts | 475 647.00 | | 475 647.00 | 475 647.00 |
BZ Other receivables | 195 202.00 | | 195 202.00 | 195 202.00 |
CF Cash and cash equivalents | 192 536.00 | | 192 536.00 | 192 536.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 864 681.00 | | 864 681.00 | 864 681.00 |
CO Grand total (0 to V) | 1 504 534.00 | 8 166.00 | 1 496 368.00 | 1 504 534.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 27 458.00 | 17 844.00 | | 27 458.00 |
DG Other reserves | 520 000.00 | 335 000.00 | | 520 000.00 |
DH Retained earnings | 1 702.00 | 4 027.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 115.00 | 192 289.00 | | 258 115.00 |
DL TOTAL (I) | 1 357 275.00 | 1 099 160.00 | | 1 357 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 4 685.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
DY Tax and social security liabilities | 130 754.00 | 89 055.00 | | 130 754.00 |
EA Other liabilities | | 43 681.00 | | |
EC TOTAL (IV) | 139 093.00 | 144 181.00 | | 139 093.00 |
EE Grand total (I to V) | 1 496 368.00 | 1 243 340.00 | | 1 496 368.00 |
EG Accrued income and payables due within one year | 139 093.00 | 142 603.00 | | 139 093.00 |
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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 | 547 433.00 | | 547 433.00 | 547 433.00 |
FJ Net sales | 547 433.00 | | 547 433.00 | 547 433.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 435.00 | |
FW Other purchases and external expenses | | | 71 162.00 | |
FX Taxes, duties, and similar payments | | | 24 793.00 | |
FY Salaries and Wages | | | 265 769.00 | |
FZ Social Security Contributions | | | 117 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 482 870.00 | |
GG - OPERATING RESULT (I - II) | | | 64 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 213 416.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 467.00 | 5 865.00 | | 19 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 851.00 | 621 548.00 | | 760 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 736.00 | 429 259.00 | | 502 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 115.00 | 192 289.00 | | 258 115.00 |
HP References: Equipment leasing | 4 303.00 | 4 303.00 | | 4 303.00 |
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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 | 896 191.00 | | 1 597.00 | 896 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 935.00 | 627 800.00 | |
I4 DECREASES Grand Total | | 257 935.00 | 639 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456.00 | | 1 597.00 | 10 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 735.00 | | | 885 735.00 |
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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 | 4 388.00 | 3 778.00 | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 388.00 | 3 778.00 | | 4 388.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
8C Staff and Related Accounts | 22 594.00 | 22 594.00 | | 22 594.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8E Income Taxes | 11 067.00 | 11 067.00 | | 11 067.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 475 647.00 | | | 475 647.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VC Group and associates | 185 851.00 | | | 185 851.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 945.00 | 679 945.00 | | 679 945.00 |
VW VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 093.00 | 139 093.00 | | 139 093.00 |
