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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 | 800.00 | 107.00 | 693.00 | 800.00 |
AT Other tangible assets | 91 477.00 | 47 052.00 | 44 425.00 | 91 477.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 94 727.00 | 47 159.00 | 47 567.00 | 94 727.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 110 584.00 | | 110 584.00 | 110 584.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 57 129.00 | | 57 129.00 | 57 129.00 |
CJ TOTAL (II) | 178 475.00 | | 178 475.00 | 178 475.00 |
CO Grand total (0 to V) | 273 202.00 | 47 159.00 | 226 043.00 | 273 202.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 674.00 | 67 339.00 | | 110 674.00 |
DH Retained earnings | 51 428.00 | 51 428.00 | | 51 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | 43 344.00 | | 31 840.00 |
DL TOTAL (I) | 199 441.00 | 167 610.00 | | 199 441.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 9 312.00 | | 7 921.00 |
DX Trade payables and related accounts | 11 715.00 | 6 516.00 | | 11 715.00 |
DY Tax and social security liabilities | 6 890.00 | 11 577.00 | | 6 890.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 26 601.00 | 28 109.00 | | 26 601.00 |
EE Grand total (I to V) | 226 043.00 | 195 719.00 | | 226 043.00 |
EG Accrued income and payables due within one year | 26 601.00 | 28 109.00 | | 26 601.00 |
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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 | 74 672.00 | | 74 672.00 | 74 672.00 |
FJ Net sales | 74 672.00 | | 74 672.00 | 74 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 674.00 | |
FW Other purchases and external expenses | | | 31 749.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 178.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GI Supported loss or transferred profit (IV) | | | 11 961.00 | |
GL Other interest and similar income | | | 19 834.00 | |
GP Total financial income (V) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 2 432.00 | 1 410.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 507.00 | 96 491.00 | | 94 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 668.00 | 53 148.00 | | 62 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 840.00 | 43 344.00 | | 31 840.00 |
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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 | 94 727.00 | | | 94 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 94 727.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 477.00 | | | 91 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 32 660.00 | 14 499.00 | | 32 660.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 54.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 607.00 | 14 445.00 | | 32 607.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 10 562.00 | | | 10 562.00 |
UZ Social Security, other social security organizations | 4 318.00 | | | 4 318.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VC Group and associates | 105 131.00 | | | 105 131.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 7 921.00 | 7 921.00 | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 096.00 | 122 096.00 | | 122 096.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 601.00 | 26 601.00 | | 26 601.00 |
