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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 781 916.00 | 4 903.00 | 777 013.00 | 781 916.00 |
BX Customers and related accounts | 230 194.00 | | 230 194.00 | 230 194.00 |
BZ Other receivables | 147 702.00 | | 147 702.00 | 147 702.00 |
CF Cash and cash equivalents | 28 235.00 | | 28 235.00 | 28 235.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 407 376.00 | | 407 376.00 | 407 376.00 |
CO Grand total (0 to V) | 1 189 292.00 | 4 903.00 | 1 184 389.00 | 1 189 292.00 |
CU Other investments | 774 903.00 | | 774 903.00 | 774 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 47 675.00 | 47 675.00 | | 47 675.00 |
DH Retained earnings | 98 079.00 | 48 644.00 | | 98 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 045.00 | 49 435.00 | | 184 045.00 |
DL TOTAL (I) | 1 035 998.00 | 851 954.00 | | 1 035 998.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 106.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 276.00 | 59 500.00 | | 62 276.00 |
DX Trade payables and related accounts | 14 338.00 | 14 633.00 | | 14 338.00 |
DY Tax and social security liabilities | 71 634.00 | 65 565.00 | | 71 634.00 |
EC TOTAL (IV) | 148 391.00 | 139 805.00 | | 148 391.00 |
EE Grand total (I to V) | 1 184 389.00 | 991 758.00 | | 1 184 389.00 |
EG Accrued income and payables due within one year | 148 391.00 | 139 805.00 | | 148 391.00 |
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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 | 244 897.00 | | 244 897.00 | 244 897.00 |
FJ Net sales | 244 897.00 | | 244 897.00 | 244 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 231.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 139.00 | |
FW Other purchases and external expenses | | | 34 617.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 196 369.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 243 525.00 | |
GG - OPERATING RESULT (I - II) | | | 87 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 321.00 | 42 171.00 | | 83 321.00 |
HB Exceptional income from capital transactions | | 5 118.00 | | |
HD Total exceptional income (VII) | | 5 118.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 481.00 | | |
HK Income tax | 23 570.00 | 2 768.00 | | 23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 139.00 | 305 979.00 | | 451 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 095.00 | 256 545.00 | | 267 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 045.00 | 49 435.00 | | 184 045.00 |
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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 | 781 916.00 | | | 781 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 013.00 | |
I4 DECREASES Grand Total | | | 781 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 013.00 | | | 777 013.00 |
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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 | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
7B Total provisions for depreciation | 2 910.00 | | 2 910.00 | 2 910.00 |
7C Grand total | 2 910.00 | | 2 910.00 | 2 910.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
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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 | 14 338.00 | 14 338.00 | | 14 338.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 23 570.00 | 23 570.00 | | 23 570.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 230 194.00 | | | 230 194.00 |
UZ Social Security, other social security organizations | 9 531.00 | | | 9 531.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VC Group and associates | 133 068.00 | | | 133 068.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 62 276.00 | 62 276.00 | | 62 276.00 |
VM Income taxes | 1 781.00 | | | 1 781.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 251.00 | 379 141.00 | 2 110.00 | 381 251.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 391.00 | 148 391.00 | | 148 391.00 |
