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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 | 53 768.00 | 16 760.00 | 37 009.00 | 53 768.00 |
BJ TOTAL (I) | 821 249.00 | 16 760.00 | 804 489.00 | 821 249.00 |
BX Customers and related accounts | 177 348.00 | | 177 348.00 | 177 348.00 |
BZ Other receivables | 106 740.00 | | 106 740.00 | 106 740.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 286 306.00 | | 286 306.00 | 286 306.00 |
CO Grand total (0 to V) | 1 107 555.00 | 16 760.00 | 1 090 796.00 | 1 107 555.00 |
CU Other investments | 767 481.00 | | 767 481.00 | 767 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 375 317.00 | 339 343.00 | | 375 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | 35 974.00 | | 33 320.00 |
DL TOTAL (I) | 573 637.00 | 540 317.00 | | 573 637.00 |
DU Loans and Debts from Credit Institutions (3) | 45 130.00 | 115 214.00 | | 45 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 480.00 | 131 248.00 | | 226 480.00 |
DX Trade payables and related accounts | 26 152.00 | 19 155.00 | | 26 152.00 |
DY Tax and social security liabilities | 218 736.00 | 182 452.00 | | 218 736.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 517 159.00 | 448 068.00 | | 517 159.00 |
EE Grand total (I to V) | 1 090 796.00 | 988 384.00 | | 1 090 796.00 |
EG Accrued income and payables due within one year | 509 478.00 | 404 850.00 | | 509 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 379 999.00 | | 379 999.00 | 379 999.00 |
FJ Net sales | 379 999.00 | | 379 999.00 | 379 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 382 507.00 | |
FW Other purchases and external expenses | | | 57 234.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 243 188.00 | |
FZ Social Security Contributions | | | 91 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 410 298.00 | |
GG - OPERATING RESULT (I - II) | | | -27 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | 2 015.00 | | 2 398.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 15 831.00 | | |
HH Total exceptional expenses (VIII) | | 15 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -331.00 | | |
HK Income tax | -13 952.00 | -2 294.00 | | -13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 507.00 | 425 517.00 | | 432 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 187.00 | 389 543.00 | | 399 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | 35 974.00 | | 33 320.00 |
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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 | 821 249.00 | | | 821 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 481.00 | |
I4 DECREASES Grand Total | | | 821 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768.00 | | | 53 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 481.00 | | | 767 481.00 |
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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 | 4 897.00 | 11 863.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 11 863.00 | | 4 897.00 |
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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 | 26 152.00 | 26 152.00 | | 26 152.00 |
8C Staff and Related Accounts | 110 074.00 | 110 074.00 | | 110 074.00 |
8D Social Security and Other Social Organizations | 82 721.00 | 82 721.00 | | 82 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 177 348.00 | | | 177 348.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VC Group and associates | 25 093.00 | | | 25 093.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 43 470.00 | 35 789.00 | 7 681.00 | 43 470.00 |
VI Group and Associates | 226 480.00 | 226 480.00 | | 226 480.00 |
VK Loans repaid during the year | 71 373.00 | | | 71 373.00 |
VM Income taxes | 68 552.00 | | | 68 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 141.00 | 286 141.00 | | 286 141.00 |
VW VAT | 22 248.00 | 22 248.00 | | 22 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 159.00 | 509 478.00 | 7 681.00 | 517 159.00 |
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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 |
