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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 1 552 787.00 | 807.00 | 1 551 980.00 | 1 552 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417 935.00 | | 417 935.00 | 417 935.00 |
CF Cash and cash equivalents | 75 891.00 | | 75 891.00 | 75 891.00 |
CJ TOTAL (II) | 493 827.00 | | 493 827.00 | 493 827.00 |
CO Grand total (0 to V) | 2 046 614.00 | 807.00 | 2 045 807.00 | 2 046 614.00 |
CU Other investments | 1 551 980.00 | | 1 551 980.00 | 1 551 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 973 623.00 | 895 471.00 | | 973 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 401.00 | 93 151.00 | | 170 401.00 |
DL TOTAL (I) | 1 507 025.00 | 1 351 623.00 | | 1 507 025.00 |
DU Loans and Debts from Credit Institutions (3) | 426 611.00 | 529 469.00 | | 426 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 8 505.00 | | 7 547.00 |
DX Trade payables and related accounts | | 1 821.00 | | |
DY Tax and social security liabilities | 104 623.00 | 158 870.00 | | 104 623.00 |
EC TOTAL (IV) | 538 781.00 | 698 667.00 | | 538 781.00 |
EE Grand total (I to V) | 2 045 807.00 | 2 050 290.00 | | 2 045 807.00 |
EG Accrued income and payables due within one year | 210 356.00 | 278 507.00 | | 210 356.00 |
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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 | 433 200.00 | | 433 200.00 | 433 200.00 |
FJ Net sales | 433 200.00 | | 433 200.00 | 433 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 438 559.00 | |
FW Other purchases and external expenses | | | 26 480.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 305 382.00 | |
FZ Social Security Contributions | | | 86 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 640.00 | |
GP Total financial income (V) | | | 159 640.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 626.00 | 8 869.00 | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 200.00 | 508 271.00 | | 598 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 798.00 | 415 120.00 | | 427 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 401.00 | 93 151.00 | | 170 401.00 |
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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 | 1 552 787.00 | | | 1 552 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 980.00 | |
I4 DECREASES Grand Total | | | 1 552 787.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 980.00 | | | 1 551 980.00 |
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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 | 807.00 | | | 807.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 081.00 | 43 081.00 | | 43 081.00 |
8D Social Security and Other Social Organizations | 53 636.00 | 53 636.00 | | 53 636.00 |
VB VAT | 87.00 | | | 87.00 |
VC Group and associates | 389 777.00 | | | 389 777.00 |
VH Loans with a maturity of more than one year at origin | 426 611.00 | 98 186.00 | 328 425.00 | 426 611.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VK Loans repaid during the year | 109 475.00 | | | 109 475.00 |
VM Income taxes | 28 071.00 | | | 28 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 935.00 | 417 935.00 | | 417 935.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 781.00 | 210 356.00 | 328 425.00 | 538 781.00 |
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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 | 5.00 | 5.00 | | 5.00 |
