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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 | 36 655.00 | 28 332.00 | 8 323.00 | 36 655.00 |
BJ TOTAL (I) | 611 955.00 | 28 332.00 | 583 623.00 | 611 955.00 |
BX Customers and related accounts | 41 480.00 | | 41 480.00 | 41 480.00 |
BZ Other receivables | 197 972.00 | | 197 972.00 | 197 972.00 |
CF Cash and cash equivalents | 49 159.00 | | 49 159.00 | 49 159.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 289 791.00 | | 289 791.00 | 289 791.00 |
CO Grand total (0 to V) | 901 746.00 | 28 332.00 | 873 414.00 | 901 746.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 100.00 | 573 100.00 | | 573 100.00 |
DD Legal reserve (1) | 15 091.00 | 7 835.00 | | 15 091.00 |
DG Other reserves | 116 731.00 | 53 864.00 | | 116 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 180.00 | 145 123.00 | | 111 180.00 |
DL TOTAL (I) | 816 102.00 | 779 922.00 | | 816 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | 55.00 | | 11 901.00 |
DX Trade payables and related accounts | 3 615.00 | 2 676.00 | | 3 615.00 |
DY Tax and social security liabilities | 36 491.00 | 42 446.00 | | 36 491.00 |
EA Other liabilities | 5 305.00 | | | 5 305.00 |
EC TOTAL (IV) | 57 312.00 | 52 548.00 | | 57 312.00 |
EE Grand total (I to V) | 873 414.00 | 832 471.00 | | 873 414.00 |
EG Accrued income and payables due within one year | 57 312.00 | 52 548.00 | | 57 312.00 |
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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 | 223 969.00 | 98 166.00 | 322 135.00 | 223 969.00 |
FJ Net sales | 223 969.00 | 98 166.00 | 322 135.00 | 223 969.00 |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 421.00 | |
FW Other purchases and external expenses | | | 24 046.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 274 538.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 326 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 335.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 114 677.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 925.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 525.00 | 31 126.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 098.00 | 447 763.00 | | 438 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 918.00 | 302 639.00 | | 326 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 180.00 | 145 123.00 | | 111 180.00 |
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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 | 610 655.00 | | 1 300.00 | 610 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 611 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 655.00 | | | 36 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 000.00 | | 1 300.00 | 574 000.00 |
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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 | 19 011.00 | 9 321.00 | | 19 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 011.00 | 9 321.00 | | 19 011.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
UX Other trade receivables | 41 480.00 | | | 41 480.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 596.00 | | | 596.00 |
VC Group and associates | 163 999.00 | | | 163 999.00 |
VI Group and Associates | 11 901.00 | 11 901.00 | | 11 901.00 |
VK Loans repaid during the year | 7 364.00 | | | 7 364.00 |
VM Income taxes | 32 068.00 | | | 32 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 633.00 | 240 633.00 | | 240 633.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 312.00 | 57 312.00 | | 57 312.00 |
