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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 203 796.00 | 698.00 | 203 098.00 | 203 796.00 |
BX Customers and related accounts | 183 051.00 | | 183 051.00 | 183 051.00 |
BZ Other receivables | 281 009.00 | | 281 009.00 | 281 009.00 |
CF Cash and cash equivalents | 125 393.00 | | 125 393.00 | 125 393.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 590 246.00 | | 590 246.00 | 590 246.00 |
CO Grand total (0 to V) | 794 042.00 | 698.00 | 793 344.00 | 794 042.00 |
CU Other investments | 203 000.00 | | 203 000.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 027.00 | 146 607.00 | | 162 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 398.00 | 75 420.00 | | 309 398.00 |
DL TOTAL (I) | 482 425.00 | 233 027.00 | | 482 425.00 |
DU Loans and Debts from Credit Institutions (3) | 172 588.00 | 221 736.00 | | 172 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359 132.00 | | |
DX Trade payables and related accounts | 29 755.00 | 7 962.00 | | 29 755.00 |
DY Tax and social security liabilities | 103 455.00 | 99 865.00 | | 103 455.00 |
EA Other liabilities | 5 122.00 | 4 202.00 | | 5 122.00 |
EC TOTAL (IV) | 310 920.00 | 692 898.00 | | 310 920.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 793 344.00 | 925 925.00 | | 793 344.00 |
EG Accrued income and payables due within one year | 188 370.00 | 520 583.00 | | 188 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 735 679.00 | | 735 679.00 | 735 679.00 |
FJ Net sales | 735 679.00 | | 735 679.00 | 735 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 002.00 | |
FW Other purchases and external expenses | | | 107 843.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 366 532.00 | |
FZ Social Security Contributions | | | 139 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 620 130.00 | |
GG - OPERATING RESULT (I - II) | | | 115 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 234 365.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 1 833.00 | | 314.00 |
HK Income tax | 32 238.00 | 23 201.00 | | 32 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 367.00 | 595 143.00 | | 970 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 969.00 | 519 723.00 | | 660 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 398.00 | 75 420.00 | | 309 398.00 |
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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 | 213 796.00 | | | 213 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 203 098.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 203 796.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 098.00 | | | 213 098.00 |
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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 | 698.00 | | | 698.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | | | 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 | 29 755.00 | 29 755.00 | | 29 755.00 |
8C Staff and Related Accounts | 19 754.00 | 19 754.00 | | 19 754.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8E Income Taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 183 051.00 | | | 183 051.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VC Group and associates | 265 316.00 | | | 265 316.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 172 315.00 | 49 765.00 | 122 550.00 | 172 315.00 |
VK Loans repaid during the year | 49 221.00 | | | 49 221.00 |
VM Income taxes | 5 762.00 | | | 5 762.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 951.00 | 464 853.00 | 98.00 | 464 951.00 |
VW VAT | 38 681.00 | 38 681.00 | | 38 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 919.00 | 188 369.00 | 122 550.00 | 310 919.00 |
