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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 | 109 800.00 | 42 090.00 | 67 710.00 | 109 800.00 |
BJ TOTAL (I) | 1 163 319.00 | 42 090.00 | 1 121 229.00 | 1 163 319.00 |
BX Customers and related accounts | 244 703.00 | | 244 703.00 | 244 703.00 |
BZ Other receivables | 424 085.00 | | 424 085.00 | 424 085.00 |
CD Marketable securities | 249 992.00 | | 249 992.00 | 249 992.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 920 012.00 | | 920 012.00 | 920 012.00 |
CO Grand total (0 to V) | 2 083 331.00 | 42 090.00 | 2 041 241.00 | 2 083 331.00 |
CU Other investments | 1 053 519.00 | | 1 053 519.00 | 1 053 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DD Legal reserve (1) | 56 850.00 | 56 850.00 | | 56 850.00 |
DG Other reserves | 561 451.00 | 561 451.00 | | 561 451.00 |
DH Retained earnings | 536 935.00 | 509 993.00 | | 536 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | 26 941.00 | | -1 124.00 |
DL TOTAL (I) | 1 722 612.00 | 1 723 737.00 | | 1 722 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 580.00 | | |
DX Trade payables and related accounts | 17 495.00 | 19 891.00 | | 17 495.00 |
DY Tax and social security liabilities | 293 547.00 | 216 735.00 | | 293 547.00 |
EA Other liabilities | 7 586.00 | 16 085.00 | | 7 586.00 |
EC TOTAL (IV) | 318 628.00 | 299 292.00 | | 318 628.00 |
EE Grand total (I to V) | 2 041 241.00 | 2 023 029.00 | | 2 041 241.00 |
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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 | 661 401.00 | | 661 401.00 | 661 401.00 |
FJ Net sales | 661 401.00 | | 661 401.00 | 661 401.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 661 413.00 | |
FW Other purchases and external expenses | | | 12 519.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 406 419.00 | |
FZ Social Security Contributions | | | 203 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 663 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 695.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 816.00 | | |
HH Total exceptional expenses (VIII) | | 40 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 183.00 | | |
HK Income tax | 4 787.00 | 13 040.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 109.00 | 621 327.00 | | 667 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 233.00 | 594 386.00 | | 668 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124.00 | 26 941.00 | | -1 124.00 |
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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 | 1 163 319.00 | | | 1 163 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 519.00 | |
I4 DECREASES Grand Total | | | 1 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 800.00 | | | 109 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 519.00 | | | 1 053 519.00 |
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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 | 14 640.00 | 27 450.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640.00 | 27 450.00 | | 14 640.00 |
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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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8C Staff and Related Accounts | 126 650.00 | 126 650.00 | | 126 650.00 |
8D Social Security and Other Social Organizations | 112 565.00 | 112 565.00 | | 112 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
UX Other trade receivables | 244 703.00 | 244 703.00 | | 244 703.00 |
UY Staff and related accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VC Group and associates | 400 972.00 | 400 972.00 | | 400 972.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 787.00 | 19 787.00 | | 19 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 720.00 | 669 720.00 | | 669 720.00 |
VW VAT | 34 545.00 | 34 545.00 | | 34 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 629.00 | 318 629.00 | | 318 629.00 |
