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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 | 3 141.00 | 3 084.00 | 57.00 | 3 141.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 153 141.00 | 3 084.00 | 150 057.00 | 153 141.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 52 716.00 | | 52 716.00 | 52 716.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 145 259.00 | | 145 259.00 | 145 259.00 |
CO Grand total (0 to V) | 298 400.00 | 3 084.00 | 295 316.00 | 298 400.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 787.00 | 14 438.00 | | 33 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 725.00 | 19 349.00 | | 35 725.00 |
DL TOTAL (I) | 70 612.00 | 34 887.00 | | 70 612.00 |
DU Loans and Debts from Credit Institutions (3) | 37 892.00 | 72 887.00 | | 37 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 9 472.00 | | 5 543.00 |
DX Trade payables and related accounts | 7 681.00 | 1 575.00 | | 7 681.00 |
DY Tax and social security liabilities | 173 588.00 | 113 099.00 | | 173 588.00 |
EC TOTAL (IV) | 224 704.00 | 197 032.00 | | 224 704.00 |
EE Grand total (I to V) | 295 316.00 | 231 919.00 | | 295 316.00 |
EG Accrued income and payables due within one year | 224 704.00 | 197 032.00 | | 224 704.00 |
EI Including equity loans | 5 543.00 | | | 5 543.00 |
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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 | 308 878.00 | | 308 878.00 | 308 878.00 |
FJ Net sales | 308 878.00 | | 308 878.00 | 308 878.00 |
FO Operating subsidies | | | 13 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 477.00 | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 253 864.00 | |
FZ Social Security Contributions | | | 17 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 166.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 380.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 380.00 | | 809.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 380.00 | | -318.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 286.00 | 256 459.00 | | 323 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 561.00 | 237 110.00 | | 287 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 725.00 | 19 349.00 | | 35 725.00 |
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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 | 153 141.00 | | | 153 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 717.00 | 367.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717.00 | 367.00 | | 2 717.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 133 785.00 | 133 785.00 | | 133 785.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 89 880.00 | 89 880.00 | | 89 880.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 35 624.00 | 35 624.00 | | 35 624.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VJ Loans taken out during the year | 4 616.00 | | | 4 616.00 |
VK Loans repaid during the year | 23 856.00 | | | 23 856.00 |
VM Income taxes | 33 944.00 | 33 944.00 | | 33 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 772.00 | 18 772.00 | | 18 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 596.00 | 142 596.00 | | 142 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 704.00 | 224 704.00 | | 224 704.00 |
