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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 525.00 | 1.00 | 1 524.00 | 1 525.00 |
AT Other tangible assets | 4 221.00 | 1 345.00 | 2 876.00 | 4 221.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 336 433.00 | 1 346.00 | 335 087.00 | 336 433.00 |
BX Customers and related accounts | 98 939.00 | | 98 939.00 | 98 939.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 143 673.00 | | 143 673.00 | 143 673.00 |
CO Grand total (0 to V) | 480 106.00 | 1 346.00 | 478 760.00 | 480 106.00 |
CU Other investments | 243 388.00 | | 243 388.00 | 243 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 751.00 | 400.00 | | 5 751.00 |
DG Other reserves | 45 617.00 | 45 617.00 | | 45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 129.00 | 23 351.00 | | 125 129.00 |
DL TOTAL (I) | 356 497.00 | 249 368.00 | | 356 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 3 159.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 3 778.00 | | 3 778.00 |
DX Trade payables and related accounts | 2 761.00 | 30 197.00 | | 2 761.00 |
DY Tax and social security liabilities | 114 199.00 | 71 860.00 | | 114 199.00 |
EC TOTAL (IV) | 122 263.00 | 108 995.00 | | 122 263.00 |
EE Grand total (I to V) | 478 760.00 | 358 363.00 | | 478 760.00 |
EG Accrued income and payables due within one year | 122 263.00 | 107 471.00 | | 122 263.00 |
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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 | 236 866.00 | | 236 866.00 | 236 866.00 |
FJ Net sales | 236 866.00 | | 236 866.00 | 236 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FR Total operating income (I) | | | 242 257.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 28 748.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 82 131.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 155 759.00 | |
GG - OPERATING RESULT (I - II) | | | 86 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 74 250.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HJ Employee participation in company results | 13 411.00 | 14 490.00 | | 13 411.00 |
HK Income tax | 21 898.00 | 4 121.00 | | 21 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 507.00 | 181 212.00 | | 316 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 378.00 | 157 861.00 | | 191 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 129.00 | 23 351.00 | | 125 129.00 |
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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 | 257 248.00 | | 82 591.00 | 257 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 688.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 336 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 5 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 561.00 | | 2 591.00 | 6 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 688.00 | | 80 000.00 | 250 688.00 |
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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 | 1 860.00 | 2 626.00 | 3 140.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 2 626.00 | 3 140.00 | 1 860.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 30 781.00 | 30 781.00 | | 30 781.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8E Income Taxes | 20 861.00 | 20 861.00 | | 20 861.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 98 939.00 | 98 939.00 | | 98 939.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 176.00 | 121 176.00 | | 121 176.00 |
VW VAT | 29 265.00 | 29 265.00 | | 29 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 263.00 | 122 263.00 | | 122 263.00 |
