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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 | 81 701.00 | 57 527.00 | 24 175.00 | 81 701.00 |
BJ TOTAL (I) | 1 291 787.00 | 57 527.00 | 1 234 260.00 | 1 291 787.00 |
BX Customers and related accounts | 265 200.00 | | 265 200.00 | 265 200.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 312 235.00 | | 312 235.00 | 312 235.00 |
CO Grand total (0 to V) | 1 604 022.00 | 57 527.00 | 1 546 495.00 | 1 604 022.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 120.00 | 935 120.00 | | 935 120.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 93 512.00 | 93 512.00 | | 93 512.00 |
DG Other reserves | 34 519.00 | 15 437.00 | | 34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 807.00 | 109 082.00 | | 109 807.00 |
DL TOTAL (I) | 1 198 958.00 | 1 179 151.00 | | 1 198 958.00 |
DU Loans and Debts from Credit Institutions (3) | 90 923.00 | 163 048.00 | | 90 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 748.00 | 18 870.00 | | 59 748.00 |
DX Trade payables and related accounts | 14 445.00 | 7 452.00 | | 14 445.00 |
DY Tax and social security liabilities | 182 422.00 | 86 238.00 | | 182 422.00 |
EC TOTAL (IV) | 347 537.00 | 275 608.00 | | 347 537.00 |
EE Grand total (I to V) | 1 546 495.00 | 1 454 759.00 | | 1 546 495.00 |
EG Accrued income and payables due within one year | 286 801.00 | 184 874.00 | | 286 801.00 |
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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 | 765 000.00 | | 765 000.00 | 765 000.00 |
FJ Net sales | 765 000.00 | | 765 000.00 | 765 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 795 468.00 | |
FW Other purchases and external expenses | | | 77 265.00 | |
FX Taxes, duties, and similar payments | | | 40 844.00 | |
FY Salaries and Wages | | | 471 573.00 | |
FZ Social Security Contributions | | | 163 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 769 368.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 083.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | 14 065.00 | 13 732.00 | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 551.00 | 861 978.00 | | 895 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 744.00 | 752 895.00 | | 785 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 807.00 | 109 082.00 | | 109 807.00 |
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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 | 1 291 787.00 | | | 1 291 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | | 1 291 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 085.00 | | | 1 210 085.00 |
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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 | 41 186.00 | 16 340.00 | | 41 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 186.00 | 16 340.00 | | 41 186.00 |
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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 92 146.00 | 92 146.00 | | 92 146.00 |
UX Other trade receivables | 265 200.00 | 265 200.00 | | 265 200.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 90 734.00 | 29 998.00 | 60 736.00 | 90 734.00 |
VI Group and Associates | 59 748.00 | 59 748.00 | | 59 748.00 |
VK Loans repaid during the year | 71 943.00 | | | 71 943.00 |
VM Income taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 213.00 | 274 213.00 | | 274 213.00 |
VW VAT | 54 434.00 | 54 434.00 | | 54 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 537.00 | 286 801.00 | 60 736.00 | 347 537.00 |
