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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 | 33 330.00 | 13 180.00 | 20 150.00 | 33 330.00 |
BJ TOTAL (I) | 711 865.00 | 13 180.00 | 698 685.00 | 711 865.00 |
BX Customers and related accounts | 237 634.00 | | 237 634.00 | 237 634.00 |
BZ Other receivables | 613 043.00 | | 613 043.00 | 613 043.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 859 295.00 | | 859 295.00 | 859 295.00 |
CO Grand total (0 to V) | 1 571 159.00 | 13 180.00 | 1 557 979.00 | 1 571 159.00 |
CU Other investments | 678 535.00 | | 678 535.00 | 678 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | 29 100.00 | | 29 100.00 |
DG Other reserves | 724 822.00 | 662 724.00 | | 724 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 223.00 | 62 098.00 | | 28 223.00 |
DL TOTAL (I) | 1 073 145.00 | 1 044 922.00 | | 1 073 145.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | 255.00 | | 18 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 705.00 | 306 660.00 | | 42 705.00 |
DX Trade payables and related accounts | 16 971.00 | 23 307.00 | | 16 971.00 |
DY Tax and social security liabilities | 407 037.00 | 159 788.00 | | 407 037.00 |
EA Other liabilities | | 17 892.00 | | |
EC TOTAL (IV) | 484 834.00 | 507 903.00 | | 484 834.00 |
EE Grand total (I to V) | 1 557 979.00 | 1 552 824.00 | | 1 557 979.00 |
EG Accrued income and payables due within one year | 475 509.00 | 507 903.00 | | 475 509.00 |
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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 | 579 639.00 | | 579 639.00 | 579 639.00 |
FJ Net sales | 579 639.00 | | 579 639.00 | 579 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 589 141.00 | |
FW Other purchases and external expenses | | | 87 118.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 330 466.00 | |
FZ Social Security Contributions | | | 155 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 429.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 592 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | 18 252.00 | | 9 497.00 |
HA Exceptional income from management transactions | 741.00 | 6 633.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 6 633.00 | | 741.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 6 461.00 | | 741.00 |
HK Income tax | -30 582.00 | | | -30 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 882.00 | 662 893.00 | | 589 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 658.00 | 600 795.00 | | 561 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 223.00 | 62 098.00 | | 28 223.00 |
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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 | 685 768.00 | | 26 097.00 | 685 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 535.00 | |
I4 DECREASES Grand Total | | | 711 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 233.00 | | 26 097.00 | 7 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 535.00 | | | 678 535.00 |
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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 | 3 751.00 | 9 429.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751.00 | 9 429.00 | | 3 751.00 |
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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
8C Staff and Related Accounts | 46 176.00 | 46 176.00 | | 46 176.00 |
8D Social Security and Other Social Organizations | 64 491.00 | 64 491.00 | | 64 491.00 |
8E Income Taxes | 252 968.00 | 252 968.00 | | 252 968.00 |
UX Other trade receivables | 237 634.00 | 237 634.00 | | 237 634.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 604 826.00 | 604 826.00 | | 604 826.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 17 864.00 | 8 538.00 | 9 325.00 | 17 864.00 |
VI Group and Associates | 42 705.00 | 42 705.00 | | 42 705.00 |
VJ Loans taken out during the year | 25 632.00 | | | 25 632.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 018.00 | 851 018.00 | | 851 018.00 |
VW VAT | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 834.00 | 475 509.00 | 9 325.00 | 484 834.00 |
