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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 | 500.00 | 379.00 | 122.00 | 500.00 |
AT Other tangible assets | 40 643.00 | 19 424.00 | 21 218.00 | 40 643.00 |
BJ TOTAL (I) | 477 411.00 | 19 803.00 | 457 608.00 | 477 411.00 |
BX Customers and related accounts | 80 326.00 | | 80 326.00 | 80 326.00 |
BZ Other receivables | 407 699.00 | | 407 699.00 | 407 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 413.00 | | 15 413.00 | 15 413.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 556 064.00 | | 556 064.00 | 556 064.00 |
CO Grand total (0 to V) | 1 033 475.00 | 19 803.00 | 1 013 672.00 | 1 033 475.00 |
CU Other investments | 436 268.00 | | 436 268.00 | 436 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 754 728.00 | 743 320.00 | | 754 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | 11 408.00 | | 35 746.00 |
DL TOTAL (I) | 900 474.00 | 864 728.00 | | 900 474.00 |
DU Loans and Debts from Credit Institutions (3) | 19 930.00 | | | 19 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 20 511.00 | | 23 980.00 |
DX Trade payables and related accounts | 11 571.00 | 9 209.00 | | 11 571.00 |
DY Tax and social security liabilities | 57 718.00 | 27 939.00 | | 57 718.00 |
EC TOTAL (IV) | 113 198.00 | 57 659.00 | | 113 198.00 |
EE Grand total (I to V) | 1 013 672.00 | 922 387.00 | | 1 013 672.00 |
EI Including equity loans | 23 980.00 | | | 23 980.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 853.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 152 271.00 | |
FZ Social Security Contributions | | | 51 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 254 283.00 | |
GG - OPERATING RESULT (I - II) | | | -25 430.00 | |
GH Attributed profit or transferred loss (III) | | | 61 392.00 | |
GL Other interest and similar income | | | 6 753.00 | |
GP Total financial income (V) | | | 6 753.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 6 317.00 | 208.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 998.00 | 219 554.00 | | 296 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 252.00 | 208 147.00 | | 261 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 746.00 | 11 408.00 | | 35 746.00 |
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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 | 454 470.00 | | 22 941.00 | 454 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 268.00 | |
I4 DECREASES Grand Total | | | 477 411.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 705.00 | | 22 938.00 | 17 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 265.00 | | 3.00 | 436 265.00 |
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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 | 16 082.00 | 3 721.00 | | 16 082.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 92.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 795.00 | 3 629.00 | | 15 795.00 |
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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 22 990.00 | 22 990.00 | | 22 990.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 80 326.00 | 80 326.00 | | 80 326.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VC Group and associates | 404 081.00 | 404 081.00 | | 404 081.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 922.00 | 4 448.00 | 15 474.00 | 19 922.00 |
VI Group and Associates | 23 980.00 | 23 980.00 | | 23 980.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 651.00 | 490 651.00 | | 490 651.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 198.00 | 97 724.00 | 15 474.00 | 113 198.00 |
