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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 | 12 889.00 | 4 540.00 | 8 349.00 | 12 889.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 182 065.00 | 4 540.00 | 177 525.00 | 182 065.00 |
BX Customers and related accounts | 309 926.00 | | 309 926.00 | 309 926.00 |
BZ Other receivables | 218 037.00 | | 218 037.00 | 218 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 527 963.00 | | 527 963.00 | 527 963.00 |
CO Grand total (0 to V) | 710 028.00 | 4 540.00 | 705 488.00 | 710 028.00 |
CU Other investments | 167 876.00 | | 167 876.00 | 167 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 785.00 | 5 979.00 | | 68 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 065.00 | 62 806.00 | | 77 065.00 |
DL TOTAL (I) | 148 051.00 | 70 985.00 | | 148 051.00 |
DU Loans and Debts from Credit Institutions (3) | 133 289.00 | | | 133 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 788.00 | 263 677.00 | | 282 788.00 |
DX Trade payables and related accounts | 16 979.00 | 8 556.00 | | 16 979.00 |
DY Tax and social security liabilities | 124 382.00 | 118 596.00 | | 124 382.00 |
EC TOTAL (IV) | 557 438.00 | 390 829.00 | | 557 438.00 |
EE Grand total (I to V) | 705 488.00 | 461 814.00 | | 705 488.00 |
EG Accrued income and payables due within one year | 447 557.00 | 390 829.00 | | 447 557.00 |
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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 | 258 272.00 | | 258 272.00 | 258 272.00 |
FJ Net sales | 258 272.00 | | 258 272.00 | 258 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 275.00 | |
FW Other purchases and external expenses | | | 29 821.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 174 016.00 | |
FZ Social Security Contributions | | | 67 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 187.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 187.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 573.00 | -187.00 | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 275.00 | 345 746.00 | | 358 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 210.00 | 282 940.00 | | 281 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 065.00 | 62 806.00 | | 77 065.00 |
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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 | 26 389.00 | | 161 176.00 | 26 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 176.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 182 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 12 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 389.00 | | | 18 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 161 176.00 | 8 000.00 |
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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 | 2 917.00 | 2 583.00 | 960.00 | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 2 583.00 | 960.00 | 2 917.00 |
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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
8C Staff and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 309 926.00 | | | 309 926.00 |
UY Staff and related accounts | 30 383.00 | | | 30 383.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VC Group and associates | 180 789.00 | | | 180 789.00 |
VG Loans with a maturity of up to one year at origin | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 127 162.00 | 17 281.00 | 73 607.00 | 127 162.00 |
VI Group and Associates | 282 788.00 | 282 788.00 | | 282 788.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 263.00 | 527 963.00 | 1 300.00 | 529 263.00 |
VW VAT | 51 654.00 | 51 654.00 | | 51 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 438.00 | 447 557.00 | 73 607.00 | 557 438.00 |
