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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 | 31 960.00 | 4 390.00 | 27 570.00 | 31 960.00 |
BJ TOTAL (I) | 3 188 576.00 | 4 390.00 | 3 184 186.00 | 3 188 576.00 |
BX Customers and related accounts | 46 192.00 | | 46 192.00 | 46 192.00 |
BZ Other receivables | 50 247.00 | | 50 247.00 | 50 247.00 |
CF Cash and cash equivalents | 105 224.00 | | 105 224.00 | 105 224.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 207 561.00 | | 207 561.00 | 207 561.00 |
CO Grand total (0 to V) | 3 396 137.00 | 4 390.00 | 3 391 747.00 | 3 396 137.00 |
CU Other investments | 3 156 616.00 | | 3 156 616.00 | 3 156 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 280.00 | 1 227 280.00 | | 1 227 280.00 |
DB Share, merger, contribution premiums, etc. | 1 195 908.00 | 1 195 908.00 | | 1 195 908.00 |
DD Legal reserve (1) | 122 728.00 | 100 000.00 | | 122 728.00 |
DH Retained earnings | 519 434.00 | 527 955.00 | | 519 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 600.00 | 14 207.00 | | 71 600.00 |
DK Regulated provisions | 19 555.00 | 19 555.00 | | 19 555.00 |
DL TOTAL (I) | 3 156 504.00 | 3 084 905.00 | | 3 156 504.00 |
DU Loans and Debts from Credit Institutions (3) | 101 018.00 | 117 524.00 | | 101 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 101 404.00 | | 2 791.00 |
DX Trade payables and related accounts | 33 419.00 | 38 273.00 | | 33 419.00 |
DY Tax and social security liabilities | 98 014.00 | 123 440.00 | | 98 014.00 |
EC TOTAL (IV) | 235 243.00 | 380 641.00 | | 235 243.00 |
EE Grand total (I to V) | 3 391 747.00 | 3 465 546.00 | | 3 391 747.00 |
EG Accrued income and payables due within one year | 148 524.00 | 178 545.00 | | 148 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 153.00 | | 228.00 |
EI Including equity loans | 2 791.00 | | | 2 791.00 |
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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 | 629 183.00 | | 629 183.00 | 629 183.00 |
FJ Net sales | 629 183.00 | | 629 183.00 | 629 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 647 081.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 305 992.00 | |
FZ Social Security Contributions | | | 155 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 543 955.00 | |
GG - OPERATING RESULT (I - II) | | | 103 126.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 296.00 | | |
HK Income tax | 28 335.00 | 6 193.00 | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 081.00 | 599 926.00 | | 647 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 482.00 | 585 720.00 | | 575 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 600.00 | 14 207.00 | | 71 600.00 |
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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 | 3 186 889.00 | | 1 687.00 | 3 186 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 616.00 | |
I4 DECREASES Grand Total | | | 3 188 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 273.00 | | 1 687.00 | 30 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 616.00 | | | 3 156 616.00 |
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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 | 2 081.00 | 2 308.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 2 308.00 | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 555.00 | | | 19 555.00 |
7C Grand total | 19 555.00 | | | 19 555.00 |
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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8E Income Taxes | 23 690.00 | 23 690.00 | | 23 690.00 |
UX Other trade receivables | 46 192.00 | 46 192.00 | | 46 192.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VC Group and associates | 41 442.00 | | 41 442.00 | 41 442.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 100 790.00 | 16 863.00 | 83 928.00 | 100 790.00 |
VI Group and Associates | 2 791.00 | | | 2 791.00 |
VK Loans repaid during the year | 16 565.00 | | | 16 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 337.00 | 60 895.00 | 41 442.00 | 102 337.00 |
VW VAT | 27 007.00 | 27 007.00 | | 27 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 243.00 | 148 524.00 | 83 928.00 | 235 243.00 |
