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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 | 8 008.00 | 4 807.00 | 3 201.00 | 8 008.00 |
BB Receivables related to investments | 50 208.00 | | 50 208.00 | 50 208.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 824 354.00 | 4 807.00 | 819 547.00 | 824 354.00 |
BX Customers and related accounts | 26 242.00 | | 26 242.00 | 26 242.00 |
BZ Other receivables | 77 369.00 | | 77 369.00 | 77 369.00 |
CF Cash and cash equivalents | 154 695.00 | | 154 695.00 | 154 695.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 260 361.00 | | 260 361.00 | 260 361.00 |
CO Grand total (0 to V) | 1 084 716.00 | 4 807.00 | 1 079 909.00 | 1 084 716.00 |
CP Shares due in less than one year | 50 208.00 | | | 50 208.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 48 694.00 | 48 694.00 | | 48 694.00 |
DG Other reserves | 226 671.00 | 236 382.00 | | 226 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 279.00 | -9 711.00 | | 63 279.00 |
DL TOTAL (I) | 926 644.00 | 863 365.00 | | 926 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 123.00 | | |
DX Trade payables and related accounts | 31 937.00 | 21 328.00 | | 31 937.00 |
DY Tax and social security liabilities | 121 327.00 | 103 523.00 | | 121 327.00 |
EC TOTAL (IV) | 153 265.00 | 155 975.00 | | 153 265.00 |
EE Grand total (I to V) | 1 079 909.00 | 1 019 340.00 | | 1 079 909.00 |
EG Accrued income and payables due within one year | 153 265.00 | 155 975.00 | | 153 265.00 |
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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 | 454 508.00 | | 454 508.00 | 454 508.00 |
FJ Net sales | 454 508.00 | | 454 508.00 | 454 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 457 897.00 | |
FW Other purchases and external expenses | | | 133 272.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 243 923.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 584.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 208.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 50 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 344.00 | 2 520.00 | | 3 344.00 |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 2 484.00 | 30.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 165.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | -135.00 | | 2 467.00 |
HK Income tax | 23 718.00 | 14 010.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 598.00 | 474 045.00 | | 510 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 319.00 | 483 756.00 | | 447 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 279.00 | -9 711.00 | | 63 279.00 |
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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 | 773 979.00 | | 1 418.00 | 773 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 138.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 774 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 8 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841.00 | | 1 418.00 | 7 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 138.00 | | | 766 138.00 |
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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 | 4 843.00 | 1 215.00 | 1 251.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 1 215.00 | 1 251.00 | 4 843.00 |
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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 | 31 937.00 | 31 937.00 | | 31 937.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8E Income Taxes | 80 015.00 | 80 015.00 | | 80 015.00 |
UL Receivables related to investments | 50 208.00 | 50 208.00 | | 50 208.00 |
UX Other trade receivables | 26 242.00 | | | 26 242.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VC Group and associates | 69 157.00 | | | 69 157.00 |
VP Miscellaneous | 4 191.00 | | | 4 191.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 874.00 | 155 874.00 | | 155 874.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 265.00 | 153 265.00 | | 153 265.00 |
