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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 023.00 | 155.00 | 2 178.00 |
AT Other tangible assets | 79 472.00 | 39 695.00 | 39 777.00 | 79 472.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 616 730.00 | 41 718.00 | 575 012.00 | 616 730.00 |
BX Customers and related accounts | 161 451.00 | | 161 451.00 | 161 451.00 |
BZ Other receivables | 1 480 549.00 | | 1 480 549.00 | 1 480 549.00 |
CF Cash and cash equivalents | 30 146.00 | | 30 146.00 | 30 146.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 1 683 225.00 | | 1 683 225.00 | 1 683 225.00 |
CO Grand total (0 to V) | 2 299 955.00 | 41 718.00 | 2 258 237.00 | 2 299 955.00 |
CU Other investments | 534 421.00 | | 534 421.00 | 534 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 767 361.00 | 767 361.00 | | 767 361.00 |
DH Retained earnings | -22 434.00 | -66 404.00 | | -22 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 842.00 | 43 970.00 | | 164 842.00 |
DL TOTAL (I) | 1 917 769.00 | 1 752 927.00 | | 1 917 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | 108 016.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 430.00 | 122 255.00 | | 199 430.00 |
DX Trade payables and related accounts | 8 096.00 | 5 048.00 | | 8 096.00 |
DY Tax and social security liabilities | 116 685.00 | 70 444.00 | | 116 685.00 |
EA Other liabilities | 3 974.00 | 6 754.00 | | 3 974.00 |
EB Prepaid income (2) | 900.00 | 2 089.00 | | 900.00 |
EC TOTAL (IV) | 340 468.00 | 314 605.00 | | 340 468.00 |
EE Grand total (I to V) | 2 258 237.00 | 2 067 533.00 | | 2 258 237.00 |
EG Accrued income and payables due within one year | 335 373.00 | 249 491.00 | | 335 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 144.00 | | 223.00 |
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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 | 577 213.00 | | 577 213.00 | 577 213.00 |
FJ Net sales | 577 213.00 | | 577 213.00 | 577 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 587 688.00 | |
FW Other purchases and external expenses | | | 126 363.00 | |
FX Taxes, duties, and similar payments | | | 11 386.00 | |
FY Salaries and Wages | | | 311 944.00 | |
FZ Social Security Contributions | | | 66 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 551 723.00 | |
GG - OPERATING RESULT (I - II) | | | 35 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 132.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 202 176.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 19 400.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 19 400.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 113 531.00 | 142 000.00 | | 113 531.00 |
HH Total exceptional expenses (VIII) | 113 531.00 | 142 000.00 | | 113 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 531.00 | -122 600.00 | | -63 531.00 |
HK Income tax | 8 996.00 | 17 081.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 864.00 | 668 736.00 | | 839 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 022.00 | 624 766.00 | | 675 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 842.00 | 43 970.00 | | 164 842.00 |
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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 | 752 004.00 | | 1 947.00 | 752 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 081.00 | |
I4 DECREASES Grand Total | | 137 220.00 | 616 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 220.00 | 79 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 745.00 | | 1 947.00 | 214 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 081.00 | | | 535 081.00 |
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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 | 73 160.00 | 35 110.00 | 66 552.00 | 73 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 163.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 299.00 | 34 947.00 | 66 552.00 | 71 299.00 |
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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
8C Staff and Related Accounts | 49 441.00 | 49 441.00 | | 49 441.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 161 451.00 | 161 451.00 | | 161 451.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 1 391 807.00 | 1 391 807.00 | | 1 391 807.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | 6 064.00 | 5 095.00 | 11 159.00 |
VI Group and Associates | 199 430.00 | 199 430.00 | | 199 430.00 |
VK Loans repaid during the year | 96 713.00 | | | 96 713.00 |
VM Income taxes | 86 623.00 | 86 623.00 | | 86 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 739.00 | 1 653 079.00 | 660.00 | 1 653 739.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 468.00 | 335 373.00 | 5 095.00 | 340 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
