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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 | 3 976.00 | 3 449.00 | 527.00 | 3 976.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 394 522.00 | 3 449.00 | 391 073.00 | 394 522.00 |
BX Customers and related accounts | 122 635.00 | | 122 635.00 | 122 635.00 |
BZ Other receivables | 147 908.00 | | 147 908.00 | 147 908.00 |
CF Cash and cash equivalents | 59 054.00 | | 59 054.00 | 59 054.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 331 402.00 | | 331 402.00 | 331 402.00 |
CO Grand total (0 to V) | 725 924.00 | 3 449.00 | 722 475.00 | 725 924.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 390 146.00 | | 390 146.00 | 390 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 440.00 | 89 440.00 | | 89 440.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DG Other reserves | 336 833.00 | 336 320.00 | | 336 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 376.00 | 45 513.00 | | 132 376.00 |
DL TOTAL (I) | 567 594.00 | 480 217.00 | | 567 594.00 |
DU Loans and Debts from Credit Institutions (3) | 67 554.00 | 91 285.00 | | 67 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | 31 195.00 | | 18 069.00 |
DX Trade payables and related accounts | 3 833.00 | 6 704.00 | | 3 833.00 |
DY Tax and social security liabilities | 65 425.00 | 67 952.00 | | 65 425.00 |
EA Other liabilities | | 51 497.00 | | |
EC TOTAL (IV) | 154 882.00 | 248 633.00 | | 154 882.00 |
EE Grand total (I to V) | 722 475.00 | 728 850.00 | | 722 475.00 |
EG Accrued income and payables due within one year | 110 150.00 | 180 132.00 | | 110 150.00 |
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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 | 278 652.00 | | 278 652.00 | 278 652.00 |
FJ Net sales | 278 652.00 | | 278 652.00 | 278 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 658.00 | |
FW Other purchases and external expenses | | | 6 142.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 238 244.00 | |
FZ Social Security Contributions | | | 24 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 270 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 142 378.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 038.00 | | |
HK Income tax | 16 733.00 | 7 542.00 | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 035.00 | 327 089.00 | | 421 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 659.00 | 281 576.00 | | 288 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 376.00 | 45 513.00 | | 132 376.00 |
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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 | 394 522.00 | | | 394 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 546.00 | |
I4 DECREASES Grand Total | | | 394 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976.00 | | | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 546.00 | | | 390 546.00 |
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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 | 2 663.00 | 786.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 786.00 | | 2 663.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 122 635.00 | 122 635.00 | | 122 635.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 66 522.00 | 21 790.00 | 44 732.00 | 66 522.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 269.00 | 147 269.00 | | 147 269.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 748.00 | 272 748.00 | | 272 748.00 |
VW VAT | 26 348.00 | 26 348.00 | | 26 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 882.00 | 110 150.00 | 44 732.00 | 154 882.00 |
