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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 113 797.00 | 16 203.00 | 130 000.00 |
AT Other tangible assets | 5 425.00 | 5 425.00 | | 5 425.00 |
BB Receivables related to investments | 76 429.00 | | 76 429.00 | 76 429.00 |
BF Loans | 131 451.00 | | 131 451.00 | 131 451.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 390 513.00 | 119 221.00 | 271 292.00 | 390 513.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 1 445 542.00 | | 1 445 542.00 | 1 445 542.00 |
BZ Other receivables | 1 821 001.00 | | 1 821 001.00 | 1 821 001.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 3 273 580.00 | | 3 273 580.00 | 3 273 580.00 |
CO Grand total (0 to V) | 3 664 093.00 | 119 221.00 | 3 544 872.00 | 3 664 093.00 |
CU Other investments | 42 883.00 | | 42 883.00 | 42 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 450 238.00 | | | 1 450 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 016.00 | | | 148 016.00 |
DL TOTAL (I) | 1 642 254.00 | | | 1 642 254.00 |
DU Loans and Debts from Credit Institutions (3) | 38 786.00 | | | 38 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 834.00 | | | 952 834.00 |
DX Trade payables and related accounts | 205 552.00 | | | 205 552.00 |
DY Tax and social security liabilities | 433 399.00 | | | 433 399.00 |
EA Other liabilities | 272 047.00 | | | 272 047.00 |
EC TOTAL (IV) | 1 902 618.00 | | | 1 902 618.00 |
EE Grand total (I to V) | 3 544 872.00 | | | 3 544 872.00 |
EG Accrued income and payables due within one year | 1 902 618.00 | | | 1 902 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 786.00 | | | 38 786.00 |
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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 | 1 046 198.00 | 105.00 | 1 046 303.00 | 1 046 198.00 |
FJ Net sales | 1 046 198.00 | 105.00 | 1 046 303.00 | 1 046 198.00 |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 717.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 074 065.00 | |
FW Other purchases and external expenses | | | 191 530.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
FY Salaries and Wages | | | 534 793.00 | |
FZ Social Security Contributions | | | 158 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 917 931.00 | |
GG - OPERATING RESULT (I - II) | | | 156 134.00 | |
GH Attributed profit or transferred loss (III) | | | 109 010.00 | |
GK Income from other securities and fixed asset receivables | | | 16 449.00 | |
GP Total financial income (V) | | | 16 449.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 449.00 | | | 16 449.00 |
A2 TOTAL ASSETS | 9 283.00 | | | 9 283.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 123 274.00 | | | 123 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 597.00 | | | 1 199 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 581.00 | | | 1 051 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 016.00 | | | 148 016.00 |
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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 | 453 012.00 | | 13 104.00 | 453 012.00 |
I3 DECREASES Total Financial Fixed Assets | 75 603.00 | | 255 089.00 | 75 603.00 |
I4 DECREASES Grand Total | 75 603.00 | | 390 513.00 | 75 603.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 588.00 | | 13 104.00 | 317 588.00 |
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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 | 105 936.00 | 13 286.00 | | 105 936.00 |
PE DEPRECIATION Total including other intangible assets | 100 805.00 | 12 992.00 | | 100 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 294.00 | | 5 131.00 |
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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 | 205 552.00 | 205 552.00 | | 205 552.00 |
8C Staff and Related Accounts | 89 802.00 | 89 802.00 | | 89 802.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 047.00 | 272 047.00 | | 272 047.00 |
UL Receivables related to investments | 76 429.00 | | | 76 429.00 |
UP Loans | 131 451.00 | | | 131 451.00 |
UT Other financial assets | 4 326.00 | | | 4 326.00 |
UX Other trade receivables | 1 445 542.00 | | | 1 445 542.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 9 464.00 | | | 9 464.00 |
VB VAT | 66 418.00 | | | 66 418.00 |
VC Group and associates | 1 496 383.00 | | | 1 496 383.00 |
VG Loans with a maturity of up to one year at origin | 38 786.00 | 38 786.00 | | 38 786.00 |
VI Group and Associates | 952 834.00 | 952 834.00 | | 952 834.00 |
VM Income taxes | 107 590.00 | | | 107 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 977.00 | 27 977.00 | | 27 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 647.00 | | | 140 647.00 |
VS Prepaid expenses | 6 694.00 | | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 443.00 | 3 273 238.00 | 212 206.00 | 3 485 443.00 |
VW VAT | 263 391.00 | 263 391.00 | | 263 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 618.00 | 1 902 618.00 | | 1 902 618.00 |
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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 | 19.00 | | | 19.00 |
