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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 | 2 036.00 | 1 283.00 | 752.00 | 2 036.00 |
BJ TOTAL (I) | 1 308 935.00 | 1 283.00 | 1 307 651.00 | 1 308 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 864 847.00 | | 1 864 847.00 | 1 864 847.00 |
CF Cash and cash equivalents | 13 769.00 | | 13 769.00 | 13 769.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 881 691.00 | | 1 881 691.00 | 1 881 691.00 |
CO Grand total (0 to V) | 3 190 626.00 | 1 283.00 | 3 189 342.00 | 3 190 626.00 |
CU Other investments | 1 306 899.00 | | 1 306 899.00 | 1 306 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 48 010.00 | 36 291.00 | | 48 010.00 |
DG Other reserves | 912 184.00 | 689 523.00 | | 912 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | 234 380.00 | | 59 068.00 |
DL TOTAL (I) | 2 319 162.00 | 2 260 094.00 | | 2 319 162.00 |
DU Loans and Debts from Credit Institutions (3) | 22 098.00 | 34 513.00 | | 22 098.00 |
DX Trade payables and related accounts | 7 320.00 | 7 933.00 | | 7 320.00 |
DY Tax and social security liabilities | 840 762.00 | 787 320.00 | | 840 762.00 |
EA Other liabilities | | 71 100.00 | | |
EC TOTAL (IV) | 870 180.00 | 900 867.00 | | 870 180.00 |
EE Grand total (I to V) | 3 189 342.00 | 3 160 961.00 | | 3 189 342.00 |
EG Accrued income and payables due within one year | 860 668.00 | 879 831.00 | | 860 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 587 645.00 | | 587 645.00 | 587 645.00 |
FJ Net sales | 587 645.00 | | 587 645.00 | 587 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 596 759.00 | |
FW Other purchases and external expenses | | | 59 163.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 250 253.00 | |
FZ Social Security Contributions | | | 207 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 532 632.00 | |
GG - OPERATING RESULT (I - II) | | | 64 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 715.00 | |
GP Total financial income (V) | | | 18 715.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | 9 111.00 | | 9 111.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 867.00 | 93.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 902.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 867.00 | 2 995.00 | | 20 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -2 995.00 | | -867.00 |
HK Income tax | 22 328.00 | 25 438.00 | | 22 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 474.00 | 800 257.00 | | 635 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 406.00 | 565 877.00 | | 576 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 068.00 | 234 380.00 | | 59 068.00 |
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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 | 1 328 175.00 | | 759.00 | 1 328 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 306 899.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 308 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | 759.00 | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 899.00 | | | 1 326 899.00 |
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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 | 1 023.00 | 260.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 260.00 | | 1 023.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 549 500.00 | 549 500.00 | | 549 500.00 |
8D Social Security and Other Social Organizations | 273 066.00 | 273 066.00 | | 273 066.00 |
UY Staff and related accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 1 810 813.00 | 1 810 813.00 | | 1 810 813.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 078.00 | 12 566.00 | 9 512.00 | 22 078.00 |
VK Loans repaid during the year | 12 435.00 | | | 12 435.00 |
VM Income taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 591.00 | 8 591.00 | | 8 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 922.00 | 1 867 922.00 | | 1 867 922.00 |
VW VAT | 9 605.00 | 9 605.00 | | 9 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 180.00 | 860 668.00 | 9 512.00 | 870 180.00 |
