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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 | 100 407.00 | 57 984.00 | 42 423.00 | 100 407.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 962 977.00 | 57 984.00 | 904 993.00 | 962 977.00 |
BX Customers and related accounts | 96 212.00 | | 96 212.00 | 96 212.00 |
BZ Other receivables | 91 680.00 | | 91 680.00 | 91 680.00 |
CF Cash and cash equivalents | 20 577.00 | | 20 577.00 | 20 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 469.00 | | 208 469.00 | 208 469.00 |
CO Grand total (0 to V) | 1 171 446.00 | 57 984.00 | 1 113 462.00 | 1 171 446.00 |
CU Other investments | 853 735.00 | | 853 735.00 | 853 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 883.00 | 71 533.00 | | 258 883.00 |
DL TOTAL (I) | 973 883.00 | 786 535.00 | | 973 883.00 |
DX Trade payables and related accounts | 11 180.00 | 10 452.00 | | 11 180.00 |
DY Tax and social security liabilities | 77 200.00 | 80 522.00 | | 77 200.00 |
EA Other liabilities | 51 198.00 | 50 939.00 | | 51 198.00 |
EC TOTAL (IV) | 139 579.00 | 141 913.00 | | 139 579.00 |
EE Grand total (I to V) | 1 113 462.00 | 928 448.00 | | 1 113 462.00 |
EG Accrued income and payables due within one year | 139 579.00 | 141 913.00 | | 139 579.00 |
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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 | 579 405.00 | | 579 405.00 | 579 405.00 |
FJ Net sales | 579 405.00 | | 579 405.00 | 579 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FR Total operating income (I) | | | 580 072.00 | |
FW Other purchases and external expenses | | | 85 602.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 303 234.00 | |
FZ Social Security Contributions | | | 141 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 549 727.00 | |
GG - OPERATING RESULT (I - II) | | | 30 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 520.00 | |
GP Total financial income (V) | | | 237 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A2 TOTAL ASSETS | 64.00 | | | 64.00 |
HA Exceptional income from management transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 7.00 | | 2.00 |
HK Income tax | 8 984.00 | 10 887.00 | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 594.00 | 812 451.00 | | 817 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 711.00 | 740 918.00 | | 558 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 883.00 | 71 533.00 | | 258 883.00 |
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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 | 1 013 793.00 | | 3 261.00 | 1 013 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 570.00 | |
I4 DECREASES Grand Total | | 54 077.00 | 962 977.00 | |
IO DECREASES Total including other intangible assets | | 27 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 243.00 | 100 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 834.00 | | | 27 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 889.00 | | 1 761.00 | 124 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 070.00 | | 1 500.00 | 861 070.00 |
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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 | 97 304.00 | 14 756.00 | 54 077.00 | 97 304.00 |
PE DEPRECIATION Total including other intangible assets | 27 834.00 | | 27 834.00 | 27 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 471.00 | 14 756.00 | 26 243.00 | 69 471.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 35 928.00 | 35 928.00 | | 35 928.00 |
8E Income Taxes | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 198.00 | 51 198.00 | | 51 198.00 |
UT Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
UX Other trade receivables | 96 212.00 | 96 212.00 | | 96 212.00 |
UZ Social Security, other social security organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VC Group and associates | 87 520.00 | 87 520.00 | | 87 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 712.00 | 187 892.00 | 8 820.00 | 196 712.00 |
VW VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 579.00 | 139 579.00 | | 139 579.00 |
