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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 | 25 427.00 | 24 128.00 | 1 298.00 | 25 427.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 352 878.00 | 24 128.00 | 328 749.00 | 352 878.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 30 279.00 | | 30 279.00 | 30 279.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 33 181.00 | | 33 181.00 | 33 181.00 |
CO Grand total (0 to V) | 386 060.00 | 24 128.00 | 361 931.00 | 386 060.00 |
CU Other investments | 325 966.00 | | 325 966.00 | 325 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DC Revaluation differences | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DF Regulated reserves (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 29 659.00 | 29 148.00 | | 29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 475.00 | 54 510.00 | | 30 475.00 |
DL TOTAL (I) | 188 685.00 | 212 210.00 | | 188 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 13.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 425.00 | 65 753.00 | | 89 425.00 |
DX Trade payables and related accounts | 10 621.00 | 11 874.00 | | 10 621.00 |
DY Tax and social security liabilities | 73 179.00 | 66 649.00 | | 73 179.00 |
EC TOTAL (IV) | 173 245.00 | 144 290.00 | | 173 245.00 |
EE Grand total (I to V) | 361 931.00 | 356 500.00 | | 361 931.00 |
EG Accrued income and payables due within one year | 173 245.00 | 144 290.00 | | 173 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 13.00 | | 19.00 |
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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 | 351 600.00 | | 351 600.00 | 351 600.00 |
FJ Net sales | 351 600.00 | | 351 600.00 | 351 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 604.00 | |
FW Other purchases and external expenses | | | 43 973.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 194 398.00 | |
FZ Social Security Contributions | | | 74 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 381.00 | |
GG - OPERATING RESULT (I - II) | | | 34 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 170.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | -170.00 | | 2 684.00 |
HK Income tax | 5 390.00 | 2 834.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 771.00 | 324 123.00 | | 354 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 295.00 | 269 612.00 | | 324 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 475.00 | 54 510.00 | | 30 475.00 |
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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 | 351 174.00 | | 2 403.00 | 351 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 451.00 | |
I4 DECREASES Grand Total | | 699.00 | 352 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 25 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 723.00 | | 2 403.00 | 23 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 451.00 | | | 327 451.00 |
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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 | 23 656.00 | 690.00 | 217.00 | 23 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 656.00 | 690.00 | 217.00 | 23 656.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8C Staff and Related Accounts | 37 101.00 | 37 101.00 | | 37 101.00 |
8D Social Security and Other Social Organizations | 26 573.00 | 26 573.00 | | 26 573.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 89 425.00 | 89 425.00 | | 89 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387.00 | 2 902.00 | 1 485.00 | 4 387.00 |
VW VAT | 5 148.00 | 5 148.00 | | 5 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 245.00 | 173 245.00 | | 173 245.00 |
