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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 | 53 369.00 | 38 621.00 | 14 747.00 | 53 369.00 |
BJ TOTAL (I) | 868 213.00 | 38 621.00 | 829 591.00 | 868 213.00 |
BX Customers and related accounts | 103 097.00 | | 103 097.00 | 103 097.00 |
BZ Other receivables | 263 261.00 | | 263 261.00 | 263 261.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 373 192.00 | | 373 192.00 | 373 192.00 |
CO Grand total (0 to V) | 1 241 405.00 | 38 621.00 | 1 202 783.00 | 1 241 405.00 |
CU Other investments | 814 844.00 | | 814 844.00 | 814 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 47 623.00 | 46 206.00 | | 47 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 27 917.00 | | 32 405.00 |
DL TOTAL (I) | 831 528.00 | 825 623.00 | | 831 528.00 |
DU Loans and Debts from Credit Institutions (3) | 253 130.00 | 265 695.00 | | 253 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 166 630.00 | | 4 321.00 |
DX Trade payables and related accounts | 18 023.00 | 10 815.00 | | 18 023.00 |
DY Tax and social security liabilities | 95 781.00 | 89 177.00 | | 95 781.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 371 255.00 | 546 718.00 | | 371 255.00 |
EE Grand total (I to V) | 1 202 783.00 | 1 372 341.00 | | 1 202 783.00 |
EI Including equity loans | 4 321.00 | | | 4 321.00 |
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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 | 417 914.00 | | 417 914.00 | 417 914.00 |
FJ Net sales | 417 914.00 | | 417 914.00 | 417 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 439 368.00 | |
FW Other purchases and external expenses | | | 81 531.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 223 537.00 | |
FZ Social Security Contributions | | | 91 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 804.00 | |
GG - OPERATING RESULT (I - II) | | | 25 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 840.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 14 607.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 248.00 | 429 818.00 | | 454 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 843.00 | 401 901.00 | | 421 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 27 917.00 | | 32 405.00 |
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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 | 868 213.00 | | | 868 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 844.00 | |
I4 DECREASES Grand Total | | | 868 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 369.00 | | | 53 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 844.00 | | | 814 844.00 |
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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 | 27 662.00 | 10 960.00 | | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 662.00 | 10 960.00 | | 27 662.00 |
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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 | 18 023.00 | 18 023.00 | | 18 023.00 |
8C Staff and Related Accounts | 24 571.00 | 24 571.00 | | 24 571.00 |
8D Social Security and Other Social Organizations | 31 368.00 | 31 368.00 | | 31 368.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
UX Other trade receivables | 103 097.00 | 103 097.00 | | 103 097.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VC Group and associates | 225 323.00 | 225 323.00 | | 225 323.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 252 788.00 | 38 813.00 | 213 976.00 | 252 788.00 |
VI Group and Associates | 4 325.00 | 4 325.00 | | 4 325.00 |
VK Loans repaid during the year | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 588.00 | 371 588.00 | | 371 588.00 |
VW VAT | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 255.00 | 157 279.00 | 213 976.00 | 371 255.00 |
