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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 | 88 469.00 | 51 303.00 | 37 166.00 | 88 469.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 467 519.00 | 51 303.00 | 1 416 216.00 | 1 467 519.00 |
BX Customers and related accounts | 1 335 539.00 | | 1 335 539.00 | 1 335 539.00 |
BZ Other receivables | 2 007 056.00 | | 2 007 056.00 | 2 007 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 382 796.00 | | 382 796.00 | 382 796.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 3 735 086.00 | | 3 735 086.00 | 3 735 086.00 |
CO Grand total (0 to V) | 5 202 605.00 | 51 303.00 | 5 151 301.00 | 5 202 605.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 3 155 148.00 | 3 013 867.00 | | 3 155 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 835.00 | 341 281.00 | | 166 835.00 |
DL TOTAL (I) | 4 204 183.00 | 4 237 348.00 | | 4 204 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 084.00 | 43 815.00 | | 20 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 360.00 | 579 178.00 | | 598 360.00 |
DX Trade payables and related accounts | 2 664.00 | 1 992.00 | | 2 664.00 |
DY Tax and social security liabilities | 326 010.00 | 290 584.00 | | 326 010.00 |
EC TOTAL (IV) | 947 119.00 | 915 569.00 | | 947 119.00 |
EE Grand total (I to V) | 5 151 301.00 | 5 152 917.00 | | 5 151 301.00 |
EG Accrued income and payables due within one year | 947 119.00 | 895 485.00 | | 947 119.00 |
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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 | 612 800.00 | | 612 800.00 | 612 800.00 |
FJ Net sales | 612 800.00 | | 612 800.00 | 612 800.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 623 128.00 | |
FW Other purchases and external expenses | | | 39 629.00 | |
FX Taxes, duties, and similar payments | | | 25 814.00 | |
FY Salaries and Wages | | | 331 714.00 | |
FZ Social Security Contributions | | | 202 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 621 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 195.00 | |
GK Income from other securities and fixed asset receivables | | | 4 717.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 150 702.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | 10 007.00 | | 9 425.00 |
A2 TOTAL ASSETS | 154 847.00 | 162 969.00 | | 154 847.00 |
HK Income tax | -14 745.00 | -45 124.00 | | -14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 830.00 | 921 695.00 | | 773 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 995.00 | 580 414.00 | | 606 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 835.00 | 341 281.00 | | 166 835.00 |
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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 | 1 466 269.00 | | 3 170.00 | 1 466 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 469.00 | | | 88 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 800.00 | | 3 170.00 | 1 377 800.00 |
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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 | 29 392.00 | 21 911.00 | | 29 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 392.00 | 21 911.00 | | 29 392.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 1 335 539.00 | 1 335 539.00 | | 1 335 539.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VC Group and associates | 1 849 588.00 | 1 849 588.00 | | 1 849 588.00 |
VG Loans with a maturity of up to one year at origin | 20 084.00 | 20 084.00 | | 20 084.00 |
VI Group and Associates | 598 360.00 | 598 360.00 | | 598 360.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VM Income taxes | 154 331.00 | 154 331.00 | | 154 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 9 679.00 | 9 679.00 | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 524.00 | 3 353 524.00 | | 3 353 524.00 |
VW VAT | 290 051.00 | 290 051.00 | | 290 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 119.00 | 947 119.00 | | 947 119.00 |
