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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 193 706.00 | 1 341.00 | 192 365.00 | 193 706.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 39 442.00 | | 39 442.00 | 39 442.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 739.00 | | 4 739.00 | 4 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 982.00 | | 167 982.00 | 167 982.00 |
CO Grand total (0 to V) | 361 687.00 | 1 341.00 | 360 346.00 | 361 687.00 |
CU Other investments | 192 065.00 | | 192 065.00 | 192 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 760.00 | 111 760.00 | | 111 760.00 |
DD Legal reserve (1) | 11 176.00 | 11 176.00 | | 11 176.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 18 347.00 | 9 118.00 | | 18 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 238.00 | 20 405.00 | | 28 238.00 |
DL TOTAL (I) | 224 521.00 | 207 459.00 | | 224 521.00 |
DU Loans and Debts from Credit Institutions (3) | 65 119.00 | 8 507.00 | | 65 119.00 |
DX Trade payables and related accounts | 24 984.00 | 18 242.00 | | 24 984.00 |
DY Tax and social security liabilities | 44 898.00 | 46 709.00 | | 44 898.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 135 825.00 | 73 458.00 | | 135 825.00 |
EE Grand total (I to V) | 360 346.00 | 280 917.00 | | 360 346.00 |
EG Accrued income and payables due within one year | 85 341.00 | 73 458.00 | | 85 341.00 |
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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 | | | 120 663.00 | |
FJ Net sales | | | 120 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 667.00 | |
FW Other purchases and external expenses | | | 36 503.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 39 802.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 100 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 674.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 14 066.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 674.00 | | |
HJ Employee participation in company results | 3 443.00 | 2 672.00 | | 3 443.00 |
HK Income tax | 2 748.00 | 3 643.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 733.00 | 115 307.00 | | 134 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 495.00 | 94 902.00 | | 106 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 238.00 | 20 405.00 | | 28 238.00 |
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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 | 128 882.00 | 64 824.00 | | 128 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 365.00 | |
I4 DECREASES Grand Total | | | 193 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 541.00 | 64 824.00 | | 127 541.00 |
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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 | 1 112.00 | 228.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 228.00 | | 1 112.00 |
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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 | 24 984.00 | 24 984.00 | | 24 984.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 33 614.00 | 33 614.00 | | 33 614.00 |
VH Loans with a maturity of more than one year at origin | 65 119.00 | 14 635.00 | 50 484.00 | 65 119.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 542.00 | 158 242.00 | 300.00 | 158 542.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 825.00 | 85 341.00 | 50 484.00 | 135 825.00 |
