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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 193 706.00 | 1 341.00 | 192 365.00 | 193 706.00 |
BX Customers and related accounts | 141 992.00 | | 141 992.00 | 141 992.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 189 912.00 | | 189 912.00 | 189 912.00 |
CO Grand total (0 to V) | 383 618.00 | 1 341.00 | 382 277.00 | 383 618.00 |
CU Other investments | 192 065.00 | | 192 065.00 | 192 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 760.00 | 111 760.00 | | 111 760.00 |
DD Legal reserve (1) | 11 176.00 | 11 176.00 | | 11 176.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 35 409.00 | 18 347.00 | | 35 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 678.00 | 28 238.00 | | 39 678.00 |
DL TOTAL (I) | 253 023.00 | 224 521.00 | | 253 023.00 |
DU Loans and Debts from Credit Institutions (3) | 50 484.00 | 65 119.00 | | 50 484.00 |
DX Trade payables and related accounts | 26 896.00 | 24 984.00 | | 26 896.00 |
DY Tax and social security liabilities | 51 786.00 | 44 898.00 | | 51 786.00 |
EA Other liabilities | 88.00 | 824.00 | | 88.00 |
EC TOTAL (IV) | 129 254.00 | 135 825.00 | | 129 254.00 |
EE Grand total (I to V) | 382 277.00 | 360 346.00 | | 382 277.00 |
EG Accrued income and payables due within one year | 91 416.00 | 85 341.00 | | 91 416.00 |
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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 | 140 313.00 | | 140 313.00 | 140 313.00 |
FJ Net sales | 140 313.00 | | 140 313.00 | 140 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 315.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 45 875.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 112 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 974.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 796.00 | 3 443.00 | | 4 796.00 |
HK Income tax | 3 486.00 | 2 748.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 289.00 | 134 733.00 | | 161 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 611.00 | 106 495.00 | | 121 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 678.00 | 28 238.00 | | 39 678.00 |
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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 | 193 706.00 | | | 193 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 365.00 | |
I4 DECREASES Grand Total | | | 193 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 365.00 | | | 192 365.00 |
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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 | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 26 896.00 | 26 896.00 | | 26 896.00 |
8C Staff and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8E Income Taxes | 2 575.00 | 2 575.00 | | 2 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 141 992.00 | 141 992.00 | | 141 992.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 50 484.00 | 12 647.00 | 37 837.00 | 50 484.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 778.00 | 147 478.00 | 300.00 | 147 778.00 |
VW VAT | 26 572.00 | 26 572.00 | | 26 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 254.00 | 91 417.00 | 37 837.00 | 129 254.00 |
