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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 | 2 274.00 | 129.00 | 2 145.00 | 2 274.00 |
BJ TOTAL (I) | 2 662 130.00 | 129.00 | 2 662 001.00 | 2 662 130.00 |
BX Customers and related accounts | 225 010.00 | | 225 010.00 | 225 010.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 120 581.00 | | 120 581.00 | 120 581.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 351 926.00 | | 351 926.00 | 351 926.00 |
CO Grand total (0 to V) | 3 014 056.00 | 129.00 | 3 013 927.00 | 3 014 056.00 |
CU Other investments | 2 659 856.00 | | 2 659 856.00 | 2 659 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 731 557.00 | 1 572 193.00 | | 1 731 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 648.00 | 159 364.00 | | 207 648.00 |
DL TOTAL (I) | 1 962 205.00 | 1 754 557.00 | | 1 962 205.00 |
DU Loans and Debts from Credit Institutions (3) | 776 503.00 | 156 130.00 | | 776 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 445.00 | 71 160.00 | | 91 445.00 |
DY Tax and social security liabilities | 183 774.00 | 190 166.00 | | 183 774.00 |
EC TOTAL (IV) | 1 051 722.00 | 417 456.00 | | 1 051 722.00 |
EE Grand total (I to V) | 3 013 927.00 | 2 172 013.00 | | 3 013 927.00 |
EG Accrued income and payables due within one year | 410 084.00 | 372 359.00 | | 410 084.00 |
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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 | 543 508.00 | | 543 508.00 | 543 508.00 |
FJ Net sales | 543 508.00 | | 543 508.00 | 543 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FR Total operating income (I) | | | 546 618.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 455 298.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 477 262.00 | |
GG - OPERATING RESULT (I - II) | | | 69 356.00 | |
GL Other interest and similar income | | | 161 324.00 | |
GP Total financial income (V) | | | 161 324.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -281.00 | | |
HH Total exceptional expenses (VIII) | | -281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281.00 | | |
HK Income tax | 14 071.00 | 19 653.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 942.00 | 623 361.00 | | 707 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 294.00 | 463 997.00 | | 500 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 648.00 | 159 364.00 | | 207 648.00 |
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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 | 1 849 936.00 | | 812 194.00 | 1 849 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659 856.00 | |
I4 DECREASES Grand Total | | | 2 662 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 936.00 | | 809 920.00 | 1 849 936.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 120 377.00 | 120 377.00 | | 120 377.00 |
8D Social Security and Other Social Organizations | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 225 010.00 | 225 010.00 | | 225 010.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 771 790.00 | 130 153.00 | 429 080.00 | 771 790.00 |
VI Group and Associates | 91 445.00 | 91 445.00 | | 91 445.00 |
VJ Loans taken out during the year | 726 694.00 | | | 726 694.00 |
VK Loans repaid during the year | 110 712.00 | | | 110 712.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 345.00 | 231 345.00 | | 231 345.00 |
VW VAT | 42 472.00 | 42 472.00 | | 42 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 722.00 | 410 084.00 | 429 080.00 | 1 051 722.00 |
