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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 | 159 777.00 | 62 295.00 | 97 482.00 | 159 777.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 449 105.00 | 62 295.00 | 2 386 810.00 | 2 449 105.00 |
BX Customers and related accounts | 588 911.00 | | 588 911.00 | 588 911.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 436 306.00 | | 436 306.00 | 436 306.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 036 955.00 | | 1 036 955.00 | 1 036 955.00 |
CO Grand total (0 to V) | 3 486 060.00 | 62 295.00 | 3 423 765.00 | 3 486 060.00 |
CU Other investments | 2 289 238.00 | | 2 289 238.00 | 2 289 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 298 801.00 | 2 096 425.00 | | 2 298 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 113.00 | 262 377.00 | | 293 113.00 |
DL TOTAL (I) | 2 600 714.00 | 2 367 601.00 | | 2 600 714.00 |
DU Loans and Debts from Credit Institutions (3) | 90 932.00 | 20 888.00 | | 90 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 831.00 | | 908.00 |
DX Trade payables and related accounts | 30 666.00 | 31 396.00 | | 30 666.00 |
DY Tax and social security liabilities | 699 154.00 | 413 496.00 | | 699 154.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 823 051.00 | 466 610.00 | | 823 051.00 |
EE Grand total (I to V) | 3 423 765.00 | 2 834 212.00 | | 3 423 765.00 |
EG Accrued income and payables due within one year | 766 864.00 | 462 427.00 | | 766 864.00 |
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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 | | | 1 155 599.00 | |
FJ Net sales | | | 1 155 599.00 | |
FQ Other income | | | 17 771.00 | |
FR Total operating income (I) | | | 1 173 370.00 | |
FW Other purchases and external expenses | | | 104 791.00 | |
FX Taxes, duties, and similar payments | | | 59 998.00 | |
FY Salaries and Wages | | | 680 974.00 | |
FZ Social Security Contributions | | | 182 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 279.00 | |
GG - OPERATING RESULT (I - II) | | | 110 091.00 | |
GP Total financial income (V) | | | 210 404.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 484.00 | | | 36 484.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 204.00 | | | 16 204.00 |
HK Income tax | 43 482.00 | 32 850.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 258.00 | 1 109 815.00 | | 1 420 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 145.00 | 847 439.00 | | 1 127 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 113.00 | 262 377.00 | | 293 113.00 |
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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 | 2 328 736.00 | | 218 973.00 | 2 328 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 289 328.00 | |
I4 DECREASES Grand Total | | 98 604.00 | 2 449 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 604.00 | 159 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 250.00 | | 84 131.00 | 154 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 486.00 | | 134 842.00 | 2 174 486.00 |
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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 | 105 450.00 | 35 449.00 | 78 604.00 | 105 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 450.00 | 35 449.00 | 78 604.00 | 105 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 699 154.00 | 699 154.00 | | 699 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 588 911.00 | 588 911.00 | | 588 911.00 |
VH Loans with a maturity of more than one year at origin | 90 932.00 | 34 745.00 | 56 187.00 | 90 932.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 89 292.00 | | | 89 292.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 739.00 | 600 649.00 | 90.00 | 600 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 051.00 | 766 864.00 | 56 187.00 | 823 051.00 |
