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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 467.00 | 483.00 | 950.00 |
AT Other tangible assets | 1 450.00 | 92.00 | 1 358.00 | 1 450.00 |
BJ TOTAL (I) | 2 270 049.00 | 559.00 | 2 269 490.00 | 2 270 049.00 |
BX Customers and related accounts | 349 618.00 | | 349 618.00 | 349 618.00 |
BZ Other receivables | 63 371.00 | | 63 371.00 | 63 371.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 446 281.00 | | 446 281.00 | 446 281.00 |
CO Grand total (0 to V) | 2 716 330.00 | 559.00 | 2 715 771.00 | 2 716 330.00 |
CU Other investments | 2 267 649.00 | | 2 267 649.00 | 2 267 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 35 856.00 | 30 000.00 | | 35 856.00 |
DG Other reserves | 355 926.00 | 244 674.00 | | 355 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 058.00 | 117 107.00 | | 56 058.00 |
DL TOTAL (I) | 1 680 840.00 | 1 624 781.00 | | 1 680 840.00 |
DU Loans and Debts from Credit Institutions (3) | 434 589.00 | 540 713.00 | | 434 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 267.00 | 183 965.00 | | 265 267.00 |
DX Trade payables and related accounts | 61 980.00 | 18 960.00 | | 61 980.00 |
DY Tax and social security liabilities | 273 095.00 | 155 000.00 | | 273 095.00 |
EC TOTAL (IV) | 1 034 931.00 | 898 639.00 | | 1 034 931.00 |
EE Grand total (I to V) | 2 715 771.00 | 2 523 421.00 | | 2 715 771.00 |
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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 | 902 223.00 | | 902 223.00 | 902 223.00 |
FJ Net sales | 902 223.00 | | 902 223.00 | 902 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 822.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 919 174.00 | |
FW Other purchases and external expenses | | | 158 731.00 | |
FX Taxes, duties, and similar payments | | | 19 760.00 | |
FY Salaries and Wages | | | 465 884.00 | |
FZ Social Security Contributions | | | 189 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 834 160.00 | |
GG - OPERATING RESULT (I - II) | | | 85 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 156.00 | -1 141.00 | | 23 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 174.00 | 997 825.00 | | 919 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 116.00 | 880 718.00 | | 863 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 058.00 | 117 107.00 | | 56 058.00 |
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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 | 150.00 | 409.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 317.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
8B Suppliers and Related Accounts | 61 980.00 | 61 980.00 | | 61 980.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
8E Income Taxes | 154 269.00 | 154 269.00 | | 154 269.00 |
VH Loans with a maturity of more than one year at origin | 434 589.00 | 107 124.00 | 327 465.00 | 434 589.00 |
VI Group and Associates | 262 407.00 | 262 407.00 | | 262 407.00 |
VK Loans repaid during the year | 106 124.00 | | | 106 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 423 471.00 | 423 471.00 | | 423 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 471.00 | 423 471.00 | | 423 471.00 |
VW VAT | 41 805.00 | 41 805.00 | | 41 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 931.00 | 707 467.00 | 327 465.00 | 1 034 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
