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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 | 3 523.00 | 1 764.00 | 1 759.00 | 3 523.00 |
BJ TOTAL (I) | 654 308.00 | 1 764.00 | 652 544.00 | 654 308.00 |
BX Customers and related accounts | 46 039.00 | | 46 039.00 | 46 039.00 |
BZ Other receivables | 123 455.00 | | 123 455.00 | 123 455.00 |
CF Cash and cash equivalents | 169 347.00 | | 169 347.00 | 169 347.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 340 145.00 | | 340 145.00 | 340 145.00 |
CO Grand total (0 to V) | 994 453.00 | 1 764.00 | 992 689.00 | 994 453.00 |
CU Other investments | 650 785.00 | | 650 785.00 | 650 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 32 420.00 | | 32 420.00 |
DG Other reserves | 147 203.00 | 101 643.00 | | 147 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 168.00 | 115 560.00 | | 180 168.00 |
DL TOTAL (I) | 683 991.00 | 573 823.00 | | 683 991.00 |
DU Loans and Debts from Credit Institutions (3) | 153 278.00 | 196 537.00 | | 153 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 471.00 | 66 140.00 | | 41 471.00 |
DX Trade payables and related accounts | 9 615.00 | 7 319.00 | | 9 615.00 |
DY Tax and social security liabilities | 101 757.00 | 105 759.00 | | 101 757.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 308 698.00 | 375 756.00 | | 308 698.00 |
EE Grand total (I to V) | 992 689.00 | 949 579.00 | | 992 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 99.00 | | 109.00 |
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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 | 461 608.00 | | 461 608.00 | 461 608.00 |
FJ Net sales | 461 608.00 | | 461 608.00 | 461 608.00 |
FQ Other income | | | 15 274.00 | |
FR Total operating income (I) | | | 476 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 002.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 217 333.00 | |
FZ Social Security Contributions | | | 117 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 439 137.00 | |
GG - OPERATING RESULT (I - II) | | | 37 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 773.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 155 773.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 148.00 | 11 053.00 | | 9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 655.00 | 544 332.00 | | 632 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 487.00 | 428 772.00 | | 452 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 168.00 | 115 560.00 | | 180 168.00 |
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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 | 652 118.00 | | 2 190.00 | 652 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 785.00 | |
I4 DECREASES Grand Total | | | 654 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 2 190.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 785.00 | | | 650 785.00 |
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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 | 370.00 | 1 394.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 1 394.00 | | 370.00 |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 49 967.00 | 49 967.00 | | 49 967.00 |
8D Social Security and Other Social Organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 46 039.00 | 46 039.00 | | 46 039.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VC Group and associates | 117 533.00 | 117 533.00 | | 117 533.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 153 169.00 | 43 991.00 | 109 177.00 | 153 169.00 |
VI Group and Associates | 41 471.00 | 41 471.00 | | 41 471.00 |
VK Loans repaid during the year | 43 260.00 | | | 43 260.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 798.00 | 170 798.00 | | 170 798.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 698.00 | 199 521.00 | 109 177.00 | 308 698.00 |
