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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 | 37 296.00 | 18 586.00 | 18 710.00 | 37 296.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 428 646.00 | 18 586.00 | 410 060.00 | 428 646.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CF Cash and cash equivalents | 117 291.00 | | 117 291.00 | 117 291.00 |
CJ TOTAL (II) | 275 711.00 | | 275 711.00 | 275 711.00 |
CO Grand total (0 to V) | 704 358.00 | 18 586.00 | 685 772.00 | 704 358.00 |
CU Other investments | 389 610.00 | | 389 610.00 | 389 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 173 666.00 | 49 753.00 | | 173 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 812.00 | 123 913.00 | | 23 812.00 |
DL TOTAL (I) | 290 978.00 | 267 166.00 | | 290 978.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324.00 | 25 961.00 | | 16 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 367.00 | 37 367.00 | | 52 367.00 |
DX Trade payables and related accounts | 882.00 | 1 707.00 | | 882.00 |
DY Tax and social security liabilities | 57 700.00 | 75 836.00 | | 57 700.00 |
EA Other liabilities | 267 521.00 | 258 021.00 | | 267 521.00 |
EC TOTAL (IV) | 394 793.00 | 398 892.00 | | 394 793.00 |
EE Grand total (I to V) | 685 772.00 | 666 058.00 | | 685 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 320 295.00 | |
FW Other purchases and external expenses | | | 32 108.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 228 637.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 290 873.00 | |
GG - OPERATING RESULT (I - II) | | | 29 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 297.00 | | |
HB Exceptional income from capital transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 9 172.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 782.00 | | |
HK Income tax | 5 375.00 | 19 466.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 295.00 | 369 893.00 | | 320 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 483.00 | 245 980.00 | | 296 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 812.00 | 123 913.00 | | 23 812.00 |
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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 | 428 646.00 | | | 428 646.00 |
I3 DECREASES Total Financial Fixed Assets | 391 350.00 | | | 391 350.00 |
I4 DECREASES Grand Total | 428 646.00 | | | 428 646.00 |
IY DECREASES Total Tangible Fixed Assets | 37 296.00 | | | 37 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 296.00 | | | 37 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 350.00 | | | 391 350.00 |
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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 | 11 127.00 | 7 459.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 127.00 | 7 459.00 | | 11 127.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 521.00 | 267 521.00 | | 267 521.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 15 967.00 | 10 064.00 | 5 903.00 | 15 967.00 |
VI Group and Associates | 52 367.00 | 52 367.00 | | 52 367.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VM Income taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 161.00 | 158 421.00 | 1 740.00 | 160 161.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 793.00 | 388 890.00 | 5 903.00 | 394 793.00 |
