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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 148 596.00 | 83 178.00 | 65 418.00 | 148 596.00 |
BF Loans | 2 132.00 | | 2 132.00 | 2 132.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 362 884.00 | 84 178.00 | 1 278 706.00 | 1 362 884.00 |
BX Customers and related accounts | 310 564.00 | | 310 564.00 | 310 564.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 017.00 | | 344 017.00 | 344 017.00 |
CO Grand total (0 to V) | 1 706 902.00 | 84 178.00 | 1 622 723.00 | 1 706 902.00 |
CU Other investments | 1 208 430.00 | | 1 208 430.00 | 1 208 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 32 130.00 | 27 130.00 | | 32 130.00 |
DH Retained earnings | 67 300.00 | 63 853.00 | | 67 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 254.00 | 98 930.00 | | 142 254.00 |
DL TOTAL (I) | 1 146 514.00 | 1 094 743.00 | | 1 146 514.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 976.00 | 69 819.00 | | 60 976.00 |
DX Trade payables and related accounts | 45 181.00 | 44 759.00 | | 45 181.00 |
DY Tax and social security liabilities | 338 570.00 | 166 356.00 | | 338 570.00 |
EA Other liabilities | 3 481.00 | 70 701.00 | | 3 481.00 |
EC TOTAL (IV) | 448 209.00 | 351 637.00 | | 448 209.00 |
EE Grand total (I to V) | 1 622 723.00 | 1 446 381.00 | | 1 622 723.00 |
EG Accrued income and payables due within one year | 448 209.00 | 351 637.00 | | 448 209.00 |
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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 | 1 296 162.00 | | 1 296 162.00 | 1 296 162.00 |
FJ Net sales | 1 296 162.00 | | 1 296 162.00 | 1 296 162.00 |
FR Total operating income (I) | | | 1 296 162.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 230 765.00 | |
FX Taxes, duties, and similar payments | | | 16 143.00 | |
FY Salaries and Wages | | | 756 904.00 | |
FZ Social Security Contributions | | | 219 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 241 790.00 | |
GG - OPERATING RESULT (I - II) | | | 54 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GO Net income from sales of marketable securities | | | 125 000.00 | |
GP Total financial income (V) | | | 125 026.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 445.00 | | |
HD Total exceptional income (VII) | | 4 445.00 | | |
HE Exceptional expenses on management operations | 90.00 | 11 382.00 | | 90.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 090.00 | 11 382.00 | | 28 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 090.00 | -6 936.00 | | -28 090.00 |
HK Income tax | 8 006.00 | | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 189.00 | 1 240 178.00 | | 1 421 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 935.00 | 1 141 248.00 | | 1 278 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 254.00 | 98 930.00 | | 142 254.00 |
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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 | 1 177 751.00 | | 185 132.00 | 1 177 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 287.00 | |
I4 DECREASES Grand Total | | | 1 362 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 596.00 | | 3 000.00 | 145 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 155.00 | | 182 132.00 | 1 029 155.00 |
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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 | 65 986.00 | 18 191.00 | | 65 986.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 986.00 | 17 191.00 | | 65 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 45 181.00 | 45 181.00 | | 45 181.00 |
8C Staff and Related Accounts | 190 412.00 | 190 412.00 | | 190 412.00 |
8D Social Security and Other Social Organizations | 50 536.00 | 50 536.00 | | 50 536.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
UP Loans | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 310 564.00 | | | 310 564.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VB VAT | 9 151.00 | | | 9 151.00 |
VG Loans with a maturity of up to one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 56 073.00 | 56 073.00 | | 56 073.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 22 274.00 | | | 22 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 767.00 | 346 767.00 | | 346 767.00 |
VW VAT | 70 717.00 | 70 717.00 | | 70 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 209.00 | 448 209.00 | | 448 209.00 |
