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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 | 1 108.00 | 596.00 | 512.00 | 1 108.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 251 795.00 | 596.00 | 251 199.00 | 251 795.00 |
BX Customers and related accounts | 48 764.00 | | 48 764.00 | 48 764.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 53 367.00 | | 53 367.00 | 53 367.00 |
CO Grand total (0 to V) | 305 162.00 | 596.00 | 304 566.00 | 305 162.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 364.00 | 194 464.00 | | 217 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 22 900.00 | | 4 253.00 |
DL TOTAL (I) | 226 017.00 | 221 764.00 | | 226 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 12 256.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 29 564.00 | 27 524.00 | | 29 564.00 |
DY Tax and social security liabilities | 41 695.00 | 27 716.00 | | 41 695.00 |
EA Other liabilities | | 2 528.00 | | |
EC TOTAL (IV) | 78 549.00 | 70 024.00 | | 78 549.00 |
EE Grand total (I to V) | 304 566.00 | 291 788.00 | | 304 566.00 |
EG Accrued income and payables due within one year | 75 393.00 | 70 344.00 | | 75 393.00 |
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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 | 167 089.00 | | 167 089.00 | 167 089.00 |
FJ Net sales | 167 089.00 | | 167 089.00 | 167 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 173 981.00 | |
FW Other purchases and external expenses | | | 41 202.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 37 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 157 101.00 | |
GG - OPERATING RESULT (I - II) | | | 16 880.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HJ Employee participation in company results | 11 816.00 | | | 11 816.00 |
HK Income tax | 580.00 | -437.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 981.00 | 148 991.00 | | 173 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 728.00 | 126 091.00 | | 169 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 22 900.00 | | 4 253.00 |
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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 | 252 602.00 | | | 252 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 688.00 | |
I4 DECREASES Grand Total | | 807.00 | 251 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 688.00 | | | 250 688.00 |
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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 | 1 033.00 | 370.00 | 807.00 | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 370.00 | 807.00 | 1 033.00 |
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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 | 29 564.00 | 29 564.00 | | 29 564.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 48 764.00 | 48 764.00 | | 48 764.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 759.00 | 1 602.00 | 3 157.00 | 4 759.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 7 497.00 | | | 7 497.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 335.00 | 60 335.00 | | 60 335.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 549.00 | 75 393.00 | 3 157.00 | 78 549.00 |
