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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 | 82 638.00 | 15 498.00 | 67 139.00 | 82 638.00 |
BJ TOTAL (I) | 598 388.00 | 75 514.00 | 522 873.00 | 598 388.00 |
BX Customers and related accounts | 286 340.00 | | 286 340.00 | 286 340.00 |
BZ Other receivables | 192 719.00 | | 192 719.00 | 192 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 479 070.00 | | 479 070.00 | 479 070.00 |
CO Grand total (0 to V) | 1 077 458.00 | 75 514.00 | 1 001 943.00 | 1 077 458.00 |
CR Shares due in more than one year | 170 361.00 | | | 170 361.00 |
CU Other investments | 515 750.00 | 60 016.00 | 455 734.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 59 268.00 | 245 318.00 | | 59 268.00 |
DH Retained earnings | | -28 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 440.00 | 56 485.00 | | 213 440.00 |
DL TOTAL (I) | 522 078.00 | 523 138.00 | | 522 078.00 |
DU Loans and Debts from Credit Institutions (3) | 25 517.00 | | | 25 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 74 436.00 | | 11 372.00 |
DX Trade payables and related accounts | 23 789.00 | 40 290.00 | | 23 789.00 |
DY Tax and social security liabilities | 418 820.00 | 457 965.00 | | 418 820.00 |
EA Other liabilities | 368.00 | 218.00 | | 368.00 |
EC TOTAL (IV) | 479 866.00 | 572 909.00 | | 479 866.00 |
EE Grand total (I to V) | 1 001 943.00 | 1 096 047.00 | | 1 001 943.00 |
EG Accrued income and payables due within one year | 468 494.00 | 498 473.00 | | 468 494.00 |
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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 | 1 058 210.00 | | 1 058 210.00 | 1 058 210.00 |
FJ Net sales | 1 058 210.00 | | 1 058 210.00 | 1 058 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 1 072 227.00 | |
FW Other purchases and external expenses | | | 175 989.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 547 593.00 | |
FZ Social Security Contributions | | | 282 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | 19 698.00 | |
GF Total Operating Expenses (II) | | | 1 055 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 215 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 932.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 734.00 | 5 064.00 | | 12 734.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 98 474.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 98 474.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -98 384.00 | | -135.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 227.00 | 1 089 486.00 | | 1 287 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 787.00 | 1 033 000.00 | | 1 073 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 440.00 | 56 485.00 | | 213 440.00 |
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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 | 549 285.00 | | 51 213.00 | 549 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 750.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 598 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 82 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 535.00 | | 51 213.00 | 33 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 750.00 | | | 515 750.00 |
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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 | 8 513.00 | 9 096.00 | 2 110.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 9 096.00 | 2 110.00 | 8 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 084.00 | 14 932.00 | | 45 084.00 |
7C Grand total | 45 084.00 | 14 932.00 | | 45 084.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 932.00 | | |
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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 | 23 789.00 | 23 789.00 | | 23 789.00 |
8C Staff and Related Accounts | 205 100.00 | 205 100.00 | | 205 100.00 |
8D Social Security and Other Social Organizations | 153 349.00 | 153 349.00 | | 153 349.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 286 340.00 | 286 340.00 | | 286 340.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VC Group and associates | 170 361.00 | | 170 361.00 | 170 361.00 |
VG Loans with a maturity of up to one year at origin | 25 517.00 | 25 517.00 | | 25 517.00 |
VI Group and Associates | 11 372.00 | | 11 372.00 | 11 372.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VN Other taxes, similar payments | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 070.00 | 308 709.00 | 170 361.00 | 479 070.00 |
VW VAT | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 866.00 | 468 494.00 | 11 372.00 | 479 866.00 |
