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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 | 1 945.00 | 926.00 | 1 019.00 | 1 945.00 |
BJ TOTAL (I) | 457 109.00 | 926.00 | 456 183.00 | 457 109.00 |
BX Customers and related accounts | 106 538.00 | | 106 538.00 | 106 538.00 |
BZ Other receivables | 241 496.00 | | 241 496.00 | 241 496.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 361 835.00 | | 361 835.00 | 361 835.00 |
CO Grand total (0 to V) | 818 943.00 | 926.00 | 818 018.00 | 818 943.00 |
CU Other investments | 455 164.00 | | 455 164.00 | 455 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 650.00 | 282 560.00 | | 517 650.00 |
DD Legal reserve (1) | 28 256.00 | 28 256.00 | | 28 256.00 |
DG Other reserves | 94.00 | 152 569.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 267.00 | 134 379.00 | | 101 267.00 |
DL TOTAL (I) | 647 267.00 | 597 765.00 | | 647 267.00 |
DU Loans and Debts from Credit Institutions (3) | 74 149.00 | 84 792.00 | | 74 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 216.00 | 76 516.00 | | 48 216.00 |
DX Trade payables and related accounts | 3 514.00 | 2 869.00 | | 3 514.00 |
DY Tax and social security liabilities | 44 872.00 | 34 887.00 | | 44 872.00 |
EC TOTAL (IV) | 170 751.00 | 199 064.00 | | 170 751.00 |
EE Grand total (I to V) | 818 018.00 | 796 829.00 | | 818 018.00 |
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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 | 88 782.00 | | 88 782.00 | 88 782.00 |
FJ Net sales | 88 782.00 | | 88 782.00 | 88 782.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 784.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 44 717.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 036.00 | |
GG - OPERATING RESULT (I - II) | | | 10 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 95 977.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 517.00 | | |
HK Income tax | 2 783.00 | 525.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 761.00 | 183 637.00 | | 184 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 494.00 | 49 257.00 | | 83 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 267.00 | 134 379.00 | | 101 267.00 |
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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 | 456 287.00 | | 822.00 | 456 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 164.00 | |
I4 DECREASES Grand Total | | | 457 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123.00 | | 822.00 | 1 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 164.00 | | | 455 164.00 |
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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 | 515.00 | 411.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 411.00 | | 515.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 106 538.00 | 106 538.00 | | 106 538.00 |
UZ Social Security, other social security organizations | 832.00 | 832.00 | | 832.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 237 429.00 | 237 429.00 | | 237 429.00 |
VH Loans with a maturity of more than one year at origin | 74 149.00 | 74 149.00 | | 74 149.00 |
VI Group and Associates | 48 216.00 | 48 216.00 | | 48 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 034.00 | 348 034.00 | | 348 034.00 |
VW VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 751.00 | 170 751.00 | | 170 751.00 |
