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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 | 12 889.00 | 7 982.00 | 4 907.00 | 12 889.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 191 440.00 | 7 982.00 | 183 458.00 | 191 440.00 |
BX Customers and related accounts | 629 560.00 | | 629 560.00 | 629 560.00 |
BZ Other receivables | 399 325.00 | | 399 325.00 | 399 325.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 036 659.00 | | 1 036 659.00 | 1 036 659.00 |
CO Grand total (0 to V) | 1 228 100.00 | 7 982.00 | 1 220 118.00 | 1 228 100.00 |
CU Other investments | 177 251.00 | | 177 251.00 | 177 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 157 169.00 | 100 851.00 | | 157 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 384.00 | 71 319.00 | | 113 384.00 |
DL TOTAL (I) | 272 754.00 | 174 369.00 | | 272 754.00 |
DU Loans and Debts from Credit Institutions (3) | 104 023.00 | 121 449.00 | | 104 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 341.00 | 98 099.00 | | 647 341.00 |
DX Trade payables and related accounts | 8 303.00 | 10 484.00 | | 8 303.00 |
DY Tax and social security liabilities | 187 696.00 | 211 141.00 | | 187 696.00 |
EC TOTAL (IV) | 947 364.00 | 441 173.00 | | 947 364.00 |
EE Grand total (I to V) | 1 220 118.00 | 615 543.00 | | 1 220 118.00 |
EG Accrued income and payables due within one year | 861 207.00 | 337 150.00 | | 861 207.00 |
EI Including equity loans | 647 341.00 | | | 647 341.00 |
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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 | 394 039.00 | | 394 039.00 | 394 039.00 |
FJ Net sales | 394 039.00 | | 394 039.00 | 394 039.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 044.00 | |
FW Other purchases and external expenses | | | 22 760.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 152 567.00 | |
FZ Social Security Contributions | | | 63 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 375.00 | |
GG - OPERATING RESULT (I - II) | | | 148 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 440.00 | 425.00 | | 32 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 044.00 | 170 594.00 | | 394 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 660.00 | 99 276.00 | | 280 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 384.00 | 71 319.00 | | 113 384.00 |
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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 | 182 065.00 | | 9 375.00 | 182 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 551.00 | |
I4 DECREASES Grand Total | | | 191 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 889.00 | | | 12 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 176.00 | | 9 375.00 | 169 176.00 |
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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 | 5 403.00 | 2 579.00 | | 5 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403.00 | 2 579.00 | | 5 403.00 |
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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 | 8 303.00 | 8 303.00 | | 8 303.00 |
8C Staff and Related Accounts | 37 421.00 | 37 421.00 | | 37 421.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 629 560.00 | 629 560.00 | | 629 560.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VC Group and associates | 340 850.00 | 340 850.00 | | 340 850.00 |
VG Loans with a maturity of up to one year at origin | 104 023.00 | 17 866.00 | 86 157.00 | 104 023.00 |
VI Group and Associates | 647 341.00 | 647 341.00 | | 647 341.00 |
VK Loans repaid during the year | 17 426.00 | | | 17 426.00 |
VM Income taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 670.00 | 15 670.00 | | 15 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 663.00 | 47 663.00 | | 47 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 185.00 | 1 028 885.00 | 1 300.00 | 1 030 185.00 |
VW VAT | 104 927.00 | 104 927.00 | | 104 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 364.00 | 861 207.00 | 86 157.00 | 947 364.00 |
