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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 | 6 346.00 | 4 239.00 | 2 107.00 | 6 346.00 |
BD Other fixed assets | 150 030.00 | | 150 030.00 | 150 030.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 472 976.00 | 4 239.00 | 468 737.00 | 472 976.00 |
BX Customers and related accounts | 94 115.00 | | 94 115.00 | 94 115.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 106 580.00 | | 106 580.00 | 106 580.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 210 655.00 | | 210 655.00 | 210 655.00 |
CO Grand total (0 to V) | 683 632.00 | 4 239.00 | 679 392.00 | 683 632.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DG Other reserves | 174 757.00 | 119 220.00 | | 174 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 382.00 | 125 537.00 | | 106 382.00 |
DL TOTAL (I) | 592 988.00 | 556 606.00 | | 592 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 632.00 | | |
DX Trade payables and related accounts | 9 323.00 | 11 937.00 | | 9 323.00 |
DY Tax and social security liabilities | 77 081.00 | 78 103.00 | | 77 081.00 |
EC TOTAL (IV) | 86 404.00 | 91 672.00 | | 86 404.00 |
EE Grand total (I to V) | 679 392.00 | 648 279.00 | | 679 392.00 |
EG Accrued income and payables due within one year | 86 404.00 | 91 672.00 | | 86 404.00 |
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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 | 517 179.00 | | 517 179.00 | 517 179.00 |
FJ Net sales | 517 179.00 | | 517 179.00 | 517 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 695.00 | |
FW Other purchases and external expenses | | | 41 051.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 244 659.00 | |
FZ Social Security Contributions | | | 147 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 485.00 | |
GG - OPERATING RESULT (I - II) | | | 84 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 591.00 | | | -6 591.00 |
HK Income tax | 23 237.00 | 28 567.00 | | 23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 872.00 | 583 697.00 | | 578 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 490.00 | 458 160.00 | | 472 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 382.00 | 125 537.00 | | 106 382.00 |
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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 | 322 946.00 | | 150 030.00 | 322 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 630.00 | |
I4 DECREASES Grand Total | | | 472 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 600.00 | | 150 030.00 | 316 600.00 |
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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 | 3 077.00 | 1 162.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 1 162.00 | | 3 077.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 94 115.00 | 94 115.00 | | 94 115.00 |
UZ Social Security, other social security organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VC Group and associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 675.00 | 104 075.00 | 600.00 | 104 675.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 404.00 | 86 404.00 | | 86 404.00 |
