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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 | 30 695.00 | 18 826.00 | 11 869.00 | 30 695.00 |
BJ TOTAL (I) | 638 235.00 | 18 826.00 | 619 409.00 | 638 235.00 |
BX Customers and related accounts | 142 580.00 | | 142 580.00 | 142 580.00 |
BZ Other receivables | 122 046.00 | | 122 046.00 | 122 046.00 |
CF Cash and cash equivalents | 71 941.00 | | 71 941.00 | 71 941.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 346 503.00 | | 346 503.00 | 346 503.00 |
CO Grand total (0 to V) | 984 738.00 | 18 826.00 | 965 912.00 | 984 738.00 |
CU Other investments | 607 540.00 | | 607 540.00 | 607 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 16 088.00 | 13 396.00 | | 16 088.00 |
DG Other reserves | 54 628.00 | 3 491.00 | | 54 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | 53 828.00 | | 11 121.00 |
DL TOTAL (I) | 598 837.00 | 587 716.00 | | 598 837.00 |
DU Loans and Debts from Credit Institutions (3) | 34 397.00 | 31 158.00 | | 34 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 400.00 | 173 109.00 | | 143 400.00 |
DX Trade payables and related accounts | 31 994.00 | 38 975.00 | | 31 994.00 |
DY Tax and social security liabilities | 157 284.00 | 103 863.00 | | 157 284.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 367 075.00 | 347 157.00 | | 367 075.00 |
EE Grand total (I to V) | 965 912.00 | 934 873.00 | | 965 912.00 |
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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 | 629 780.00 | | 629 780.00 | 629 780.00 |
FJ Net sales | 629 780.00 | | 629 780.00 | 629 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 476.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 642 310.00 | |
FW Other purchases and external expenses | | | 145 080.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 324 828.00 | |
FZ Social Security Contributions | | | 136 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 618 290.00 | |
GG - OPERATING RESULT (I - II) | | | 24 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 046.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 046.00 | | 400.00 |
HE Exceptional expenses on management operations | 540.00 | 2 002.00 | | 540.00 |
HG Exceptional depreciation and provisions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 430.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 384.00 | | -140.00 |
HK Income tax | 9 633.00 | 16 256.00 | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 872.00 | 539 862.00 | | 643 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 751.00 | 486 034.00 | | 632 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | 53 828.00 | | 11 121.00 |
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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 | 633 826.00 | 4 409.00 | | 633 826.00 |
I3 DECREASES Total Financial Fixed Assets | 607 540.00 | | | 607 540.00 |
I4 DECREASES Grand Total | 638 235.00 | | | 638 235.00 |
IY DECREASES Total Tangible Fixed Assets | 30 695.00 | | | 30 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 286.00 | 4 409.00 | | 26 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 540.00 | | | 607 540.00 |
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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 | 12 233.00 | 6 594.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233.00 | 6 594.00 | | 12 233.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 72 294.00 | 72 294.00 | | 72 294.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 142 580.00 | 142 580.00 | | 142 580.00 |
UY Staff and related accounts | 31 673.00 | 31 673.00 | | 31 673.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VC Group and associates | 80 209.00 | 80 209.00 | | 80 209.00 |
VH Loans with a maturity of more than one year at origin | 34 397.00 | 13 441.00 | 20 956.00 | 34 397.00 |
VI Group and Associates | 143 400.00 | 143 400.00 | | 143 400.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 18 350.00 | | | 18 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 562.00 | 274 562.00 | | 274 562.00 |
VW VAT | 40 210.00 | 40 210.00 | | 40 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 075.00 | 346 119.00 | 20 956.00 | 367 075.00 |
