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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 16 339.00 | 12 704.00 | 3 635.00 | 16 339.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 144 198.00 | 15 682.00 | 128 516.00 | 144 198.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CF Cash and cash equivalents | 311 781.00 | | 311 781.00 | 311 781.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 428 986.00 | | 428 986.00 | 428 986.00 |
CO Grand total (0 to V) | 573 184.00 | 15 682.00 | 557 502.00 | 573 184.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 163 191.00 | | | 163 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 760.00 | | | 85 760.00 |
DL TOTAL (I) | 314 951.00 | | | 314 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 221.00 | | | 141 221.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 41 393.00 | | | 41 393.00 |
EA Other liabilities | 53 783.00 | | | 53 783.00 |
EC TOTAL (IV) | 242 551.00 | | | 242 551.00 |
EE Grand total (I to V) | 557 502.00 | | | 557 502.00 |
EG Accrued income and payables due within one year | 242 551.00 | | | 242 551.00 |
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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 | 816 332.00 | | 816 332.00 | 816 332.00 |
FJ Net sales | 816 332.00 | | 816 332.00 | 816 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 817 843.00 | |
FW Other purchases and external expenses | | | 281 737.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 420 150.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 707 965.00 | |
GG - OPERATING RESULT (I - II) | | | 109 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | | | -4 775.00 |
HK Income tax | 20 415.00 | | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 140.00 | | | 819 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 380.00 | | | 733 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 760.00 | | | 85 760.00 |
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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 | 22 427.00 | | 121 771.00 | 22 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 881.00 | |
I4 DECREASES Grand Total | | | 144 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 913.00 | | 1 426.00 | 14 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | 120 345.00 | 4 536.00 |
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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 | 14 573.00 | 1 109.00 | | 14 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 55.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 650.00 | 1 054.00 | | 11 650.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
UP Loans | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 3 581.00 | | | 3 581.00 |
UX Other trade receivables | 65 800.00 | | | 65 800.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 141 221.00 | 141 221.00 | | 141 221.00 |
VM Income taxes | 35 116.00 | | | 35 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 697.00 | | | 14 697.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 787.00 | 117 205.00 | 123 581.00 | 240 787.00 |
VW VAT | 16 384.00 | 16 384.00 | | 16 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 551.00 | 242 551.00 | | 242 551.00 |
