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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
BJ TOTAL (I) | 734 455.00 | 7 674.00 | 726 781.00 | 734 455.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 98 666.00 | | 98 666.00 | 98 666.00 |
BZ Other receivables | 377 990.00 | | 377 990.00 | 377 990.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 495 967.00 | | 495 967.00 | 495 967.00 |
CO Grand total (0 to V) | 1 230 423.00 | 7 674.00 | 1 222 749.00 | 1 230 423.00 |
CU Other investments | 726 781.00 | | 726 781.00 | 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 35 218.00 | 32 344.00 | | 35 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 129.00 | 102 873.00 | | 103 129.00 |
DL TOTAL (I) | 611 347.00 | 608 218.00 | | 611 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | | | 1 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 639.00 | 101 302.00 | | 467 639.00 |
DX Trade payables and related accounts | 7 639.00 | 4 695.00 | | 7 639.00 |
DY Tax and social security liabilities | 129 056.00 | 132 251.00 | | 129 056.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 611 402.00 | 243 487.00 | | 611 402.00 |
EE Grand total (I to V) | 1 222 749.00 | 851 705.00 | | 1 222 749.00 |
EG Accrued income and payables due within one year | 611 402.00 | 243 487.00 | | 611 402.00 |
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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 | 238 556.00 | | 238 556.00 | 238 556.00 |
FJ Net sales | 238 556.00 | | 238 556.00 | 238 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 871.00 | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 97 309.00 | |
FZ Social Security Contributions | | | 76 293.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 191 958.00 | |
GG - OPERATING RESULT (I - II) | | | 47 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 274.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 67 738.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HK Income tax | 9 755.00 | 13 146.00 | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 609.00 | 313 329.00 | | 307 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 481.00 | 210 456.00 | | 204 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 129.00 | 102 874.00 | | 103 129.00 |
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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 | 434 455.00 | | 300 000.00 | 434 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 781.00 | |
I4 DECREASES Grand Total | | | 734 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 781.00 | | 300 000.00 | 426 781.00 |
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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 | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 65 838.00 | 65 838.00 | | 65 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 98 666.00 | | | 98 666.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 1 393.00 | | | 1 393.00 |
VC Group and associates | 373 496.00 | | | 373 496.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 467 692.00 | 467 692.00 | | 467 692.00 |
VM Income taxes | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 848.00 | 476 848.00 | | 476 848.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 402.00 | 611 402.00 | | 611 402.00 |
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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 | | 2.00 | | |
ZE Dividends | 3.00 | 2.00 | | 3.00 |
