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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 | 106 463.00 | 101 525.00 | 4 939.00 | 106 463.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 1 064 325.00 | 101 525.00 | 962 800.00 | 1 064 325.00 |
BX Customers and related accounts | 123 867.00 | | 123 867.00 | 123 867.00 |
BZ Other receivables | 207 244.00 | | 207 244.00 | 207 244.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 344 887.00 | | 344 887.00 | 344 887.00 |
CO Grand total (0 to V) | 1 409 212.00 | 101 525.00 | 1 307 687.00 | 1 409 212.00 |
CU Other investments | 954 225.00 | | 954 225.00 | 954 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DE Statutory or contractual reserves | 402 668.00 | | | 402 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957.00 | | | 5 957.00 |
DL TOTAL (I) | 1 024 626.00 | | | 1 024 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 628.00 | | | 98 628.00 |
DX Trade payables and related accounts | 9 060.00 | | | 9 060.00 |
DY Tax and social security liabilities | 165 325.00 | | | 165 325.00 |
EB Prepaid income (2) | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 283 062.00 | | | 283 062.00 |
EE Grand total (I to V) | 1 307 687.00 | | | 1 307 687.00 |
EG Accrued income and payables due within one year | 283 062.00 | | | 283 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 264.00 | | 13 264.00 | 13 264.00 |
FG Production sold - services | 615 471.00 | | 615 471.00 | 615 471.00 |
FJ Net sales | 628 734.00 | | 628 734.00 | 628 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 962.00 | |
FS Purchases of goods (including customs duties) | | | 13 264.00 | |
FW Other purchases and external expenses | | | 60 988.00 | |
FX Taxes, duties, and similar payments | | | 18 114.00 | |
FY Salaries and Wages | | | 333 898.00 | |
FZ Social Security Contributions | | | 190 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 630 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 238.00 | | | 637 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 281.00 | | | 631 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957.00 | | | 5 957.00 |
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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 | 1 126 817.00 | | 18.00 | 1 126 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 861.00 | |
I4 DECREASES Grand Total | | 62 510.00 | 1 064 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 510.00 | 106 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 973.00 | | | 168 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 844.00 | | 18.00 | 957 844.00 |
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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 | 149 764.00 | 14 271.00 | 62 510.00 | 149 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 764.00 | 14 271.00 | 62 510.00 | 149 764.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 92 399.00 | 92 399.00 | | 92 399.00 |
8L Deferred income | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 123 867.00 | | | 123 867.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 135 173.00 | | | 135 173.00 |
VH Loans with a maturity of more than one year at origin | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 98 628.00 | 98 628.00 | | 98 628.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 68 633.00 | | | 68 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 489.00 | 21 489.00 | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 337.00 | 334 700.00 | 3 637.00 | 338 337.00 |
VW VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 062.00 | 283 062.00 | | 283 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
