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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 | 37 500.00 | 25 066.00 | 12 434.00 | 37 500.00 |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 13 305 641.00 | 25 066.00 | 13 280 575.00 | 13 305 641.00 |
BX Customers and related accounts | 143 080.00 | | 143 080.00 | 143 080.00 |
BZ Other receivables | 292 621.00 | | 292 621.00 | 292 621.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 474 710.00 | | 474 710.00 | 474 710.00 |
CO Grand total (0 to V) | 13 780 351.00 | 25 066.00 | 13 755 285.00 | 13 780 351.00 |
CP Shares due in less than one year | 2 662.00 | | | 2 662.00 |
CS Evaluated investments - equity method | 55 479.00 | | 55 479.00 | 55 479.00 |
CU Other investments | 13 210 000.00 | | 13 210 000.00 | 13 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 240 000.00 | 9 240 000.00 | | 9 240 000.00 |
DD Legal reserve (1) | 216 933.00 | 216 933.00 | | 216 933.00 |
DH Retained earnings | 3 757 807.00 | 3 701 640.00 | | 3 757 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 476.00 | 296 167.00 | | 245 476.00 |
DL TOTAL (I) | 13 460 216.00 | 13 454 740.00 | | 13 460 216.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 51.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 200.00 | | | 98 200.00 |
DX Trade payables and related accounts | 19 745.00 | 21 667.00 | | 19 745.00 |
DY Tax and social security liabilities | 177 022.00 | 564 141.00 | | 177 022.00 |
EC TOTAL (IV) | 295 069.00 | 585 859.00 | | 295 069.00 |
EE Grand total (I to V) | 13 755 285.00 | 14 040 599.00 | | 13 755 285.00 |
EG Accrued income and payables due within one year | 295 069.00 | 585 859.00 | | 295 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 51.00 | | 102.00 |
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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 | 935 810.00 | | 935 810.00 | 935 810.00 |
FJ Net sales | 935 810.00 | | 935 810.00 | 935 810.00 |
FQ Other income | | | 15 126.00 | |
FR Total operating income (I) | | | 950 936.00 | |
FW Other purchases and external expenses | | | 58 636.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 581 784.00 | |
FZ Social Security Contributions | | | 217 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 030.00 | |
GG - OPERATING RESULT (I - II) | | | 67 906.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 420.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 420.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -420.00 | | -17.00 |
HK Income tax | 22 413.00 | 12 122.00 | | 22 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 936.00 | 1 104 832.00 | | 1 150 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 460.00 | 808 665.00 | | 905 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 476.00 | 296 167.00 | | 245 476.00 |
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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 | 13 303 431.00 | | 2 210.00 | 13 303 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 141.00 | |
I4 DECREASES Grand Total | | | 13 305 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 290.00 | | 2 210.00 | 35 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 141.00 | | | 13 268 141.00 |
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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 | 19 127.00 | 5 939.00 | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127.00 | 5 939.00 | | 19 127.00 |
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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 | 19 745.00 | 19 745.00 | | 19 745.00 |
8C Staff and Related Accounts | 34 025.00 | 34 025.00 | | 34 025.00 |
8D Social Security and Other Social Organizations | 99 052.00 | 99 052.00 | | 99 052.00 |
UT Other financial assets | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 143 080.00 | 143 080.00 | | 143 080.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 98 200.00 | 98 200.00 | | 98 200.00 |
VM Income taxes | 287 576.00 | 287 576.00 | | 287 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 241.00 | 443 241.00 | | 443 241.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 069.00 | 295 069.00 | | 295 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
