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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
BB Receivables related to investments | 166 433.00 | | 166 433.00 | 166 433.00 |
BJ TOTAL (I) | 627 485.00 | 1 621.00 | 625 864.00 | 627 485.00 |
BX Customers and related accounts | 83 202.00 | | 83 202.00 | 83 202.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 38 609.00 | | 38 609.00 | 38 609.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 128 914.00 | | 128 914.00 | 128 914.00 |
CO Grand total (0 to V) | 756 400.00 | 1 621.00 | 754 778.00 | 756 400.00 |
CU Other investments | 459 430.00 | | 459 430.00 | 459 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 360 345.00 | | | 360 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | | | 26 549.00 |
DL TOTAL (I) | 497 446.00 | | | 497 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | | | 3 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 390.00 | | | 113 390.00 |
DX Trade payables and related accounts | 6 690.00 | | | 6 690.00 |
DY Tax and social security liabilities | 128 535.00 | | | 128 535.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 257 332.00 | | | 257 332.00 |
EE Grand total (I to V) | 754 778.00 | | | 754 778.00 |
EG Accrued income and payables due within one year | 257 332.00 | | | 257 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178.00 | | | 3 178.00 |
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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 | 371 835.00 | | 371 835.00 | 371 835.00 |
FJ Net sales | 371 835.00 | | 371 835.00 | 371 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 088.00 | |
FW Other purchases and external expenses | | | 34 798.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 199 542.00 | |
FZ Social Security Contributions | | | 106 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 322.00 | |
GG - OPERATING RESULT (I - II) | | | 30 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 453.00 | | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 789.00 | | | 377 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 239.00 | | | 351 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | | | 26 549.00 |
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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 | 624 784.00 | | 2 701.00 | 624 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 864.00 | |
I4 DECREASES Grand Total | | | 627 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 162.00 | | 2 701.00 | 623 162.00 |
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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 | 1 508.00 | 112.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 112.00 | | 1 508.00 |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UL Receivables related to investments | 166 433.00 | | | 166 433.00 |
UX Other trade receivables | 83 202.00 | | | 83 202.00 |
UZ Social Security, other social security organizations | 2 616.00 | | | 2 616.00 |
VB VAT | 931.00 | | | 931.00 |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 113 390.00 | 113 390.00 | | 113 390.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 738.00 | 90 304.00 | 166 433.00 | 256 738.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 332.00 | 257 332.00 | | 257 332.00 |
