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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 | 12 438.00 | 12 438.00 | | 12 438.00 |
BB Receivables related to investments | 312 128.00 | | 312 128.00 | 312 128.00 |
BJ TOTAL (I) | 914 352.00 | 12 438.00 | 901 914.00 | 914 352.00 |
BX Customers and related accounts | 11 320.00 | | 11 320.00 | 11 320.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CF Cash and cash equivalents | 250 061.00 | | 250 061.00 | 250 061.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 300 908.00 | | 300 908.00 | 300 908.00 |
CO Grand total (0 to V) | 1 215 260.00 | 12 438.00 | 1 202 822.00 | 1 215 260.00 |
CP Shares due in less than one year | 312 128.00 | | | 312 128.00 |
CU Other investments | 589 786.00 | | 589 786.00 | 589 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 300.00 | 348 300.00 | | 348 300.00 |
DD Legal reserve (1) | 34 830.00 | 34 830.00 | | 34 830.00 |
DG Other reserves | 685 059.00 | 651 599.00 | | 685 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | 33 460.00 | | 24 577.00 |
DL TOTAL (I) | 1 092 765.00 | 1 068 188.00 | | 1 092 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 308.00 | | 2 308.00 |
DX Trade payables and related accounts | 21 027.00 | 19 149.00 | | 21 027.00 |
DY Tax and social security liabilities | 77 147.00 | 74 871.00 | | 77 147.00 |
EA Other liabilities | 9 575.00 | 31 678.00 | | 9 575.00 |
EC TOTAL (IV) | 110 057.00 | 129 941.00 | | 110 057.00 |
EE Grand total (I to V) | 1 202 822.00 | 1 198 129.00 | | 1 202 822.00 |
EG Accrued income and payables due within one year | 110 057.00 | 129 941.00 | | 110 057.00 |
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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 | 458 643.00 | | 458 643.00 | 458 643.00 |
FJ Net sales | 458 643.00 | | 458 643.00 | 458 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 959.00 | |
FU Purchases of raw materials and other supplies | | | 37 880.00 | |
FW Other purchases and external expenses | | | 110 363.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 220 166.00 | |
FZ Social Security Contributions | | | 70 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 918.00 | |
GG - OPERATING RESULT (I - II) | | | 20 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 309.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 309.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -309.00 | | -30.00 |
HK Income tax | | -8 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 854.00 | 467 453.00 | | 468 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 276.00 | 433 993.00 | | 444 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | 33 460.00 | | 24 577.00 |
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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 | 927 300.00 | | | 927 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 948.00 | 901 914.00 | |
I4 DECREASES Grand Total | | 12 948.00 | 914 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 438.00 | | | 12 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 862.00 | | | 914 862.00 |
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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 | 10 857.00 | 1 581.00 | | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 1 581.00 | | 10 857.00 |
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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 | 21 027.00 | 21 027.00 | | 21 027.00 |
8C Staff and Related Accounts | 40 005.00 | 40 005.00 | | 40 005.00 |
8D Social Security and Other Social Organizations | 32 677.00 | 32 677.00 | | 32 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UL Receivables related to investments | 312 128.00 | 312 128.00 | | 312 128.00 |
UX Other trade receivables | 11 320.00 | 11 320.00 | | 11 320.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 1 936.00 | | | 1 936.00 |
VM Income taxes | 24 481.00 | 24 481.00 | | 24 481.00 |
VP Miscellaneous | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 976.00 | 362 976.00 | | 362 976.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 057.00 | 110 057.00 | | 110 057.00 |
