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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 | 16 298.00 | 7 149.00 | 9 149.00 | 16 298.00 |
BJ TOTAL (I) | 2 009 144.00 | 7 149.00 | 2 001 995.00 | 2 009 144.00 |
BX Customers and related accounts | 135 516.00 | | 135 516.00 | 135 516.00 |
BZ Other receivables | 310 846.00 | | 310 846.00 | 310 846.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 339 587.00 | | 339 587.00 | 339 587.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 796 361.00 | | 796 361.00 | 796 361.00 |
CO Grand total (0 to V) | 2 805 504.00 | 7 149.00 | 2 798 356.00 | 2 805 504.00 |
CU Other investments | 1 992 846.00 | | 1 992 846.00 | 1 992 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 2 500.00 | 1 000.00 | | 2 500.00 |
DG Other reserves | 41 028.00 | 17 511.00 | | 41 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 259.00 | 25 017.00 | | 20 259.00 |
DL TOTAL (I) | 1 063 835.00 | 1 043 577.00 | | 1 063 835.00 |
DU Loans and Debts from Credit Institutions (3) | 161 533.00 | 213 171.00 | | 161 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 383.00 | 976 780.00 | | 1 395 383.00 |
DX Trade payables and related accounts | 53 319.00 | 83 547.00 | | 53 319.00 |
DY Tax and social security liabilities | 101 787.00 | 90 178.00 | | 101 787.00 |
EA Other liabilities | 22 500.00 | 2 400.00 | | 22 500.00 |
EC TOTAL (IV) | 1 734 521.00 | 1 366 075.00 | | 1 734 521.00 |
EE Grand total (I to V) | 2 798 356.00 | 2 409 652.00 | | 2 798 356.00 |
EG Accrued income and payables due within one year | 1 612 384.00 | 1 153 379.00 | | 1 612 384.00 |
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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 | 559 814.00 | 2 072.00 | 561 886.00 | 559 814.00 |
FJ Net sales | 559 814.00 | 2 072.00 | 561 886.00 | 559 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 572 520.00 | |
FW Other purchases and external expenses | | | 150 514.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 264 415.00 | |
FZ Social Security Contributions | | | 120 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 544 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GL Other interest and similar income | | | 9 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 640.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 431.00 | 10 118.00 | | 10 431.00 |
HK Income tax | 3 177.00 | 4 053.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 160.00 | 550 275.00 | | 582 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 901.00 | 525 259.00 | | 561 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 259.00 | 25 017.00 | | 20 259.00 |
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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 | 1 612 738.00 | | 396 406.00 | 1 612 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992 846.00 | |
I4 DECREASES Grand Total | | | 2 009 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 470.00 | | 5 828.00 | 10 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 268.00 | | 390 578.00 | 1 602 268.00 |
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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 | 4 225.00 | 2 923.00 | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 2 923.00 | | 4 225.00 |
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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 | 53 319.00 | 53 319.00 | | 53 319.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 74 038.00 | 74 038.00 | | 74 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 135 516.00 | | | 135 516.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VB VAT | 8 401.00 | | | 8 401.00 |
VC Group and associates | 298 428.00 | | | 298 428.00 |
VG Loans with a maturity of up to one year at origin | 161 533.00 | 39 396.00 | 122 137.00 | 161 533.00 |
VI Group and Associates | 1 395 383.00 | 1 395 383.00 | | 1 395 383.00 |
VJ Loans taken out during the year | 3 209.00 | | | 3 209.00 |
VK Loans repaid during the year | 54 715.00 | | | 54 715.00 |
VM Income taxes | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | | | 361.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 758.00 | 446 758.00 | | 446 758.00 |
VW VAT | 19 608.00 | 19 608.00 | | 19 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 521.00 | 1 612 384.00 | 122 137.00 | 1 734 521.00 |
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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 | 4.00 | | | 4.00 |
