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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 | 5 149.00 | 3 828.00 | 1 321.00 | 5 149.00 |
BJ TOTAL (I) | 614 525.00 | 3 828.00 | 610 697.00 | 614 525.00 |
BX Customers and related accounts | 188 991.00 | | 188 991.00 | 188 991.00 |
BZ Other receivables | 232 931.00 | | 232 931.00 | 232 931.00 |
CF Cash and cash equivalents | 198 637.00 | | 198 637.00 | 198 637.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 630 843.00 | | 630 843.00 | 630 843.00 |
CO Grand total (0 to V) | 1 245 369.00 | 3 828.00 | 1 241 540.00 | 1 245 369.00 |
CS Evaluated investments - equity method | 609 376.00 | | 609 376.00 | 609 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 176.00 | 26 188.00 | | 29 176.00 |
DG Other reserves | 377 985.00 | 371 205.00 | | 377 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 730.00 | 59 768.00 | | 143 730.00 |
DL TOTAL (I) | 1 050 892.00 | 957 162.00 | | 1 050 892.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 37.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 607.00 | 32 086.00 | | 92 607.00 |
DX Trade payables and related accounts | 3 253.00 | 3 105.00 | | 3 253.00 |
DY Tax and social security liabilities | 94 740.00 | 87 119.00 | | 94 740.00 |
EC TOTAL (IV) | 190 648.00 | 122 348.00 | | 190 648.00 |
EE Grand total (I to V) | 1 241 540.00 | 1 079 509.00 | | 1 241 540.00 |
EG Accrued income and payables due within one year | 190 648.00 | 122 348.00 | | 190 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 485.00 | |
FJ Net sales | | | 297 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 921.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 262 816.00 | |
FZ Social Security Contributions | | | 56 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 939.00 | |
GG - OPERATING RESULT (I - II) | | | -51 848.00 | |
GH Attributed profit or transferred loss (III) | | | 62 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 022.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 151 418.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 450.00 | | | 10 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | | | -10 449.00 |
HK Income tax | 7 361.00 | 12 161.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 589.00 | 344 821.00 | | 527 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 859.00 | 285 053.00 | | 383 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 730.00 | 59 768.00 | | 143 730.00 |
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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 | 626 733.00 | | | 626 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 609 376.00 | |
I4 DECREASES Grand Total | | 12 208.00 | 614 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 5 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | | 7 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 376.00 | | | 619 376.00 |
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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 | 4 500.00 | 1 536.00 | 2 208.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 1 536.00 | 2 208.00 | 4 500.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
UX Other trade receivables | 250 889.00 | 250 889.00 | | 250 889.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VC Group and associates | 101 132.00 | 101 132.00 | | 101 132.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 92 607.00 | 92 607.00 | | 92 607.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 950.00 | 63 950.00 | | 63 950.00 |
VS Prepaid expenses | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 206.00 | 432 206.00 | | 432 206.00 |
VW VAT | 49 258.00 | 49 258.00 | | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 648.00 | 190 648.00 | | 190 648.00 |
