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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 | 160 515.00 | 69 940.00 | 90 575.00 | 160 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 502 179.00 | 69 940.00 | 432 239.00 | 502 179.00 |
BX Customers and related accounts | 64 388.00 | | 64 388.00 | 64 388.00 |
BZ Other receivables | 77 460.00 | | 77 460.00 | 77 460.00 |
CF Cash and cash equivalents | 132 899.00 | | 132 899.00 | 132 899.00 |
CJ TOTAL (II) | 274 746.00 | | 274 746.00 | 274 746.00 |
CO Grand total (0 to V) | 776 926.00 | 69 940.00 | 706 986.00 | 776 926.00 |
CU Other investments | 341 649.00 | | 341 649.00 | 341 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 128.00 | 395 744.00 | | 429 128.00 |
DH Retained earnings | 9 019.00 | 9 019.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 829.00 | 33 384.00 | | 49 829.00 |
DL TOTAL (I) | 496 776.00 | 446 947.00 | | 496 776.00 |
DU Loans and Debts from Credit Institutions (3) | 106 209.00 | 123 446.00 | | 106 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 3 158.00 | | 60.00 |
DX Trade payables and related accounts | 29 742.00 | 33 831.00 | | 29 742.00 |
DY Tax and social security liabilities | 74 198.00 | 78 537.00 | | 74 198.00 |
EC TOTAL (IV) | 210 209.00 | 238 971.00 | | 210 209.00 |
EE Grand total (I to V) | 706 986.00 | 685 918.00 | | 706 986.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 451 792.00 | | 451 792.00 | 451 792.00 |
FJ Net sales | 451 792.00 | | 451 792.00 | 451 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 457 719.00 | |
FW Other purchases and external expenses | | | 136 144.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 242 692.00 | |
FZ Social Security Contributions | | | 65 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 095.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 486 608.00 | |
GG - OPERATING RESULT (I - II) | | | -28 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 972.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 76 537.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 1 450.00 | | 2 800.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 54 450.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 34 362.00 | | |
HH Total exceptional expenses (VIII) | | 34 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 20 088.00 | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 055.00 | 661 937.00 | | 537 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 226.00 | 628 553.00 | | 487 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 829.00 | 33 384.00 | | 49 829.00 |
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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 | 502 179.00 | | | 502 179.00 |
I4 DECREASES Grand Total | | | 502 179.00 | |
IO DECREASES Total including other intangible assets | | | 160 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 515.00 | | | 160 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 664.00 | | | 341 664.00 |
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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 | 31 845.00 | 38 095.00 | | 31 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 845.00 | 38 095.00 | | 31 845.00 |
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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 | 29 742.00 | 29 742.00 | | 29 742.00 |
8C Staff and Related Accounts | 13 361.00 | 13 361.00 | | 13 361.00 |
8D Social Security and Other Social Organizations | 48 028.00 | 48 028.00 | | 48 028.00 |
UX Other trade receivables | 64 388.00 | 64 388.00 | | 64 388.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 72 028.00 | 72 028.00 | | 72 028.00 |
VH Loans with a maturity of more than one year at origin | 106 209.00 | 35 127.00 | 71 082.00 | 106 209.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 847.00 | 141 847.00 | | 141 847.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 209.00 | 139 128.00 | 71 082.00 | 210 209.00 |
