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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 | 710.00 | 258.00 | 452.00 | 710.00 |
BJ TOTAL (I) | 1 030 407.00 | 258.00 | 1 030 150.00 | 1 030 407.00 |
BX Customers and related accounts | 67 194.00 | | 67 194.00 | 67 194.00 |
BZ Other receivables | 99 396.00 | | 99 396.00 | 99 396.00 |
CF Cash and cash equivalents | 107 641.00 | | 107 641.00 | 107 641.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 275 113.00 | | 275 113.00 | 275 113.00 |
CO Grand total (0 to V) | 1 305 521.00 | 258.00 | 1 305 263.00 | 1 305 521.00 |
CU Other investments | 1 029 697.00 | | 1 029 697.00 | 1 029 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 13 426.00 | | 25 000.00 |
DH Retained earnings | 488 862.00 | 255 110.00 | | 488 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 800.00 | 245 325.00 | | 56 800.00 |
DK Regulated provisions | 19 021.00 | 17 039.00 | | 19 021.00 |
DL TOTAL (I) | 839 683.00 | 780 901.00 | | 839 683.00 |
DU Loans and Debts from Credit Institutions (3) | 372 460.00 | 465 633.00 | | 372 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | 15 574.00 | | 25 387.00 |
DX Trade payables and related accounts | 3 812.00 | 4 873.00 | | 3 812.00 |
DY Tax and social security liabilities | 63 921.00 | 72 630.00 | | 63 921.00 |
EC TOTAL (IV) | 465 580.00 | 558 711.00 | | 465 580.00 |
EE Grand total (I to V) | 1 305 263.00 | 1 339 612.00 | | 1 305 263.00 |
EG Accrued income and payables due within one year | 187 009.00 | 187 282.00 | | 187 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 355 544.00 | | 355 544.00 | 355 544.00 |
FJ Net sales | 355 544.00 | | 355 544.00 | 355 544.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 550.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 177 131.00 | |
FZ Social Security Contributions | | | 70 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | -24.00 | |
GF Total Operating Expenses (II) | | | 268 437.00 | |
GG - OPERATING RESULT (I - II) | | | 87 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 981.00 | 9 907.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -9 907.00 | | -1 981.00 |
HK Income tax | 22 089.00 | 12 780.00 | | 22 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 550.00 | 523 521.00 | | 355 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 749.00 | 278 196.00 | | 298 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 800.00 | 245 325.00 | | 56 800.00 |
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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 | 1 030 407.00 | | | 1 030 407.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030 407.00 | | | 1 030 407.00 |
IY DECREASES Total Tangible Fixed Assets | 1 029 697.00 | | | 1 029 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 697.00 | | | 1 029 697.00 |
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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 | 21.00 | 237.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 237.00 | | 21.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 039.00 | 1 981.00 | | 17 039.00 |
7C Grand total | 17 039.00 | 1 981.00 | | 17 039.00 |
UJ - Exceptional | | 1 981.00 | | |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 24 625.00 | 24 625.00 | | 24 625.00 |
UX Other trade receivables | 67 194.00 | 67 194.00 | | 67 194.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 90 299.00 | 90 299.00 | | 90 299.00 |
VH Loans with a maturity of more than one year at origin | 372 460.00 | 93 889.00 | 278 571.00 | 372 460.00 |
VI Group and Associates | 25 387.00 | 25 387.00 | | 25 387.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VM Income taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 472.00 | 167 472.00 | | 167 472.00 |
VW VAT | 21 125.00 | 21 125.00 | | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 580.00 | 187 009.00 | 278 571.00 | 465 580.00 |
