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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 | 53 199.00 | 24 711.00 | 28 488.00 | 53 199.00 |
BD Other fixed assets | 7 339.00 | | 7 339.00 | 7 339.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 565 539.00 | 24 711.00 | 1 540 828.00 | 1 565 539.00 |
BX Customers and related accounts | 94 845.00 | | 94 845.00 | 94 845.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 353 241.00 | | 353 241.00 | 353 241.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 455 257.00 | | 455 257.00 | 455 257.00 |
CO Grand total (0 to V) | 2 020 796.00 | 24 711.00 | 1 996 085.00 | 2 020 796.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 042.00 | 1 470 042.00 | | 1 470 042.00 |
DD Legal reserve (1) | 13 196.00 | | | 13 196.00 |
DH Retained earnings | 250 707.00 | | | 250 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 968.00 | 263 903.00 | | 67 968.00 |
DL TOTAL (I) | 1 801 913.00 | 1 733 945.00 | | 1 801 913.00 |
DU Loans and Debts from Credit Institutions (3) | 27 046.00 | 41 867.00 | | 27 046.00 |
DX Trade payables and related accounts | 18 956.00 | 13 093.00 | | 18 956.00 |
DY Tax and social security liabilities | 142 040.00 | 163 918.00 | | 142 040.00 |
EA Other liabilities | 6 130.00 | 3 255.00 | | 6 130.00 |
EC TOTAL (IV) | 194 172.00 | 222 132.00 | | 194 172.00 |
EE Grand total (I to V) | 1 996 085.00 | 1 956 078.00 | | 1 996 085.00 |
EG Accrued income and payables due within one year | 182 731.00 | 195 637.00 | | 182 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 540.00 | | 550.00 |
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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 | 737 000.00 | | 737 000.00 | 737 000.00 |
FJ Net sales | 737 000.00 | | 737 000.00 | 737 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 751 293.00 | |
FW Other purchases and external expenses | | | 102 947.00 | |
FX Taxes, duties, and similar payments | | | 12 258.00 | |
FY Salaries and Wages | | | 349 770.00 | |
FZ Social Security Contributions | | | 168 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 660.00 | |
GG - OPERATING RESULT (I - II) | | | 98 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 146.00 | 23 875.00 | | 30 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 293.00 | 772 294.00 | | 751 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 324.00 | 508 390.00 | | 683 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 968.00 | 263 903.00 | | 67 968.00 |
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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 | 1 530 474.00 | | 35 064.00 | 1 530 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 339.00 | |
I4 DECREASES Grand Total | | | 1 565 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 199.00 | | | 53 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 275.00 | | 35 064.00 | 1 477 275.00 |
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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 | 5 611.00 | 19 100.00 | | 5 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611.00 | 19 100.00 | | 5 611.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8C Staff and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8D Social Security and Other Social Organizations | 76 600.00 | 76 600.00 | | 76 600.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 15 000.00 | 14 000.00 | 1 000.00 | 15 000.00 |
UX Other trade receivables | 94 845.00 | 94 845.00 | | 94 845.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 26 496.00 | 15 055.00 | 11 440.00 | 26 496.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 017.00 | 116 017.00 | 1 000.00 | 117 017.00 |
VW VAT | 26 918.00 | 26 918.00 | | 26 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 172.00 | 182 731.00 | 11 440.00 | 194 172.00 |
