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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 | 218 974.00 | 202 906.00 | 16 068.00 | 218 974.00 |
AX Advances and down payments | 6 410.00 | | 6 410.00 | 6 410.00 |
BH Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
BJ TOTAL (I) | 267 384.00 | 202 906.00 | 64 477.00 | 267 384.00 |
BX Customers and related accounts | 187 688.00 | | 187 688.00 | 187 688.00 |
BZ Other receivables | 680 970.00 | | 680 970.00 | 680 970.00 |
CH Prepaid expenses | 19 747.00 | | 19 747.00 | 19 747.00 |
CJ TOTAL (II) | 888 405.00 | | 888 405.00 | 888 405.00 |
CO Grand total (0 to V) | 1 155 789.00 | 202 906.00 | 952 882.00 | 1 155 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 829.00 | 225 474.00 | | 265 829.00 |
DL TOTAL (I) | 265 831.00 | 225 476.00 | | 265 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | 26 722.00 | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 855.00 | | 1 855.00 |
DX Trade payables and related accounts | 248 157.00 | 177 649.00 | | 248 157.00 |
DY Tax and social security liabilities | 132 482.00 | 492 093.00 | | 132 482.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EA Other liabilities | 297 762.00 | 49 689.00 | | 297 762.00 |
EC TOTAL (IV) | 687 051.00 | 748 008.00 | | 687 051.00 |
EE Grand total (I to V) | 952 882.00 | 973 484.00 | | 952 882.00 |
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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 | 1 304 833.00 | | 1 304 833.00 | 1 304 833.00 |
FJ Net sales | 1 304 833.00 | | 1 304 833.00 | 1 304 833.00 |
FO Operating subsidies | | | 35 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344 188.00 | |
FW Other purchases and external expenses | | | 442 451.00 | |
FX Taxes, duties, and similar payments | | | 61 545.00 | |
FY Salaries and Wages | | | 374 466.00 | |
FZ Social Security Contributions | | | 109 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 995 646.00 | |
GG - OPERATING RESULT (I - II) | | | 348 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 721.00 | | | 11 721.00 |
HD Total exceptional income (VII) | 11 721.00 | | | 11 721.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 599.00 | | | 11 599.00 |
HK Income tax | 94 312.00 | 101 235.00 | | 94 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 908.00 | 1 308 357.00 | | 1 355 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 079.00 | 1 082 883.00 | | 1 090 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 829.00 | 225 474.00 | | 265 829.00 |
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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 | 259 233.00 | | 13 546.00 | 259 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 395.00 | 41 999.00 | |
I4 DECREASES Grand Total | | 5 395.00 | 267 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 839.00 | | 13 546.00 | 211 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 394.00 | | | 47 394.00 |
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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 | 194 921.00 | 7 986.00 | | 194 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 921.00 | 7 986.00 | | 194 921.00 |
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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 | 1 855.00 | | 1 855.00 | 1 855.00 |
8B Suppliers and Related Accounts | 248 157.00 | 248 157.00 | | 248 157.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8E Income Taxes | 19 721.00 | 19 721.00 | | 19 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 295.00 | 347 295.00 | | 347 295.00 |
UT Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
UX Other trade receivables | 187 688.00 | 187 688.00 | | 187 688.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 619 736.00 | 619 736.00 | | 619 736.00 |
VH Loans with a maturity of more than one year at origin | 4 245.00 | | 4 245.00 | 4 245.00 |
VP Miscellaneous | 45 835.00 | 45 835.00 | | 45 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 047.00 | 12 047.00 | | 12 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VS Prepaid expenses | 19 747.00 | 19 747.00 | | 19 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 404.00 | 888 405.00 | 41 999.00 | 930 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 051.00 | 680 951.00 | 6 100.00 | 687 051.00 |
