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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 | 3 525.00 | 3 255.00 | 270.00 | 3 525.00 |
BJ TOTAL (I) | 4 783 625.00 | 3 255.00 | 4 780 370.00 | 4 783 625.00 |
BX Customers and related accounts | 48 630.00 | | 48 630.00 | 48 630.00 |
BZ Other receivables | 121 242.00 | | 121 242.00 | 121 242.00 |
CF Cash and cash equivalents | 339 698.00 | | 339 698.00 | 339 698.00 |
CJ TOTAL (II) | 509 570.00 | | 509 570.00 | 509 570.00 |
CO Grand total (0 to V) | 5 293 196.00 | 3 255.00 | 5 289 941.00 | 5 293 196.00 |
CU Other investments | 4 780 100.00 | | 4 780 100.00 | 4 780 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 2 678 751.00 | 2 649 052.00 | | 2 678 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 29 699.00 | | 35 309.00 |
DL TOTAL (I) | 4 672 060.00 | 4 636 751.00 | | 4 672 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 021.00 | 396 985.00 | | 453 021.00 |
DX Trade payables and related accounts | 8 061.00 | 16 661.00 | | 8 061.00 |
DY Tax and social security liabilities | 80 633.00 | 113 041.00 | | 80 633.00 |
EA Other liabilities | 76 167.00 | | | 76 167.00 |
EC TOTAL (IV) | 617 881.00 | 646 112.00 | | 617 881.00 |
EE Grand total (I to V) | 5 289 941.00 | 5 282 863.00 | | 5 289 941.00 |
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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 | 514 900.00 | | 514 900.00 | 514 900.00 |
FJ Net sales | 514 900.00 | | 514 900.00 | 514 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 521 790.00 | |
FW Other purchases and external expenses | | | 74 433.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 317 430.00 | |
FZ Social Security Contributions | | | 116 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 515 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 965.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 48 845.00 | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 16 261.00 | 84 500.00 | | 16 261.00 |
HD Total exceptional income (VII) | 16 261.00 | 84 666.00 | | 16 261.00 |
HE Exceptional expenses on management operations | 314.00 | 3.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 16 238.00 | 89 424.00 | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 552.00 | 89 427.00 | | 16 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -4 760.00 | | -291.00 |
HK Income tax | 11 788.00 | 31 234.00 | | 11 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 896.00 | 651 628.00 | | 586 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 587.00 | 621 929.00 | | 551 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | 29 699.00 | | 35 309.00 |
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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 | 4 783 625.00 | | 16 261.00 | 4 783 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 100.00 | |
I4 DECREASES Grand Total | | 16 261.00 | 4 783 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 261.00 | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | 16 261.00 | 3 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 100.00 | | | 4 780 100.00 |
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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 | 2 984.00 | 294.00 | 23.00 | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 294.00 | 23.00 | 2 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 986.00 | 383 986.00 | | 383 986.00 |
8B Suppliers and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 11 003.00 | 11 003.00 | | 11 003.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 167.00 | 76 167.00 | | 76 167.00 |
UX Other trade receivables | 48 630.00 | | | 48 630.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
UZ Social Security, other social security organizations | 13 672.00 | | | 13 672.00 |
VB VAT | 10 382.00 | | | 10 382.00 |
VI Group and Associates | 69 035.00 | 69 035.00 | | 69 035.00 |
VK Loans repaid during the year | 119 092.00 | | | 119 092.00 |
VM Income taxes | 18 470.00 | | | 18 470.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 146.00 | | | 77 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 873.00 | 169 873.00 | | 169 873.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 881.00 | 617 881.00 | | 617 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
