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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 | 44 584.00 | 16 750.00 | 27 834.00 | 44 584.00 |
BJ TOTAL (I) | 910 484.00 | 16 750.00 | 893 734.00 | 910 484.00 |
BX Customers and related accounts | 262 731.00 | | 262 731.00 | 262 731.00 |
BZ Other receivables | 103 027.00 | | 103 027.00 | 103 027.00 |
CF Cash and cash equivalents | 30 465.00 | | 30 465.00 | 30 465.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 399 706.00 | | 399 706.00 | 399 706.00 |
CO Grand total (0 to V) | 1 310 190.00 | 16 750.00 | 1 293 440.00 | 1 310 190.00 |
CU Other investments | 865 900.00 | | 865 900.00 | 865 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 29 251.00 | 13 128.00 | | 29 251.00 |
DH Retained earnings | 240 625.00 | 134 292.00 | | 240 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 933.00 | 322 457.00 | | 299 933.00 |
DL TOTAL (I) | 918 810.00 | 818 876.00 | | 918 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 047.00 | 251 228.00 | | 261 047.00 |
DX Trade payables and related accounts | 24 886.00 | 26 270.00 | | 24 886.00 |
DY Tax and social security liabilities | 88 697.00 | 170 181.00 | | 88 697.00 |
EC TOTAL (IV) | 374 631.00 | 451 476.00 | | 374 631.00 |
EE Grand total (I to V) | 1 293 440.00 | 1 270 352.00 | | 1 293 440.00 |
EG Accrued income and payables due within one year | 374 631.00 | | | 374 631.00 |
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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 | 739 702.00 | | 739 702.00 | 739 702.00 |
FJ Net sales | 739 702.00 | | 739 702.00 | 739 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 740 056.00 | |
FW Other purchases and external expenses | | | 145 046.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 401 856.00 | |
FZ Social Security Contributions | | | 145 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 637.00 | |
GP Total financial income (V) | | | 281 637.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | | 171 000.00 | | |
HD Total exceptional income (VII) | | 171 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 950.00 | | |
HK Income tax | 9 350.00 | 32 889.00 | | 9 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 693.00 | 1 374 431.00 | | 1 021 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 759.00 | 1 051 974.00 | | 721 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 933.00 | 322 457.00 | | 299 933.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
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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 | 909 484.00 | | 1 000.00 | 909 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 900.00 | |
I4 DECREASES Grand Total | | | 910 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 584.00 | | | 44 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 900.00 | | 1 000.00 | 864 900.00 |
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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 | 12 352.00 | 4 368.00 | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 352.00 | 4 368.00 | | 12 352.00 |
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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 | 24 886.00 | 24 886.00 | | 24 886.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 31 825.00 | 31 825.00 | | 31 825.00 |
UX Other trade receivables | 262 731.00 | 262 731.00 | | 262 731.00 |
VB VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VC Group and associates | 83 106.00 | 83 106.00 | | 83 106.00 |
VI Group and Associates | 261 047.00 | 261 047.00 | | 261 047.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VM Income taxes | 12 575.00 | 12 575.00 | | 12 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 241.00 | 369 241.00 | | 369 241.00 |
VW VAT | 43 789.00 | 43 789.00 | | 43 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 631.00 | 374 631.00 | | 374 631.00 |
