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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 | 11 991.00 | 802.00 | 11 189.00 | 11 991.00 |
BJ TOTAL (I) | 117 359.00 | 4 803.00 | 112 556.00 | 117 359.00 |
BX Customers and related accounts | 84 020.00 | 20 285.00 | 63 735.00 | 84 020.00 |
BZ Other receivables | 493 955.00 | 56 194.00 | 437 761.00 | 493 955.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 582 219.00 | 76 479.00 | 505 741.00 | 582 219.00 |
CO Grand total (0 to V) | 699 578.00 | 81 281.00 | 618 297.00 | 699 578.00 |
CU Other investments | 105 368.00 | 4 001.00 | 101 367.00 | 105 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 82 573.00 | 63 655.00 | | 82 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 316.00 | 68 919.00 | | 321 316.00 |
DL TOTAL (I) | 497 939.00 | 226 623.00 | | 497 939.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 194.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 587.00 | 1 667.00 | | 62 587.00 |
DX Trade payables and related accounts | 10 247.00 | 6 526.00 | | 10 247.00 |
DY Tax and social security liabilities | 47 301.00 | 156 094.00 | | 47 301.00 |
EC TOTAL (IV) | 120 358.00 | 164 480.00 | | 120 358.00 |
EE Grand total (I to V) | 618 297.00 | 391 103.00 | | 618 297.00 |
EG Accrued income and payables due within one year | 120 358.00 | 164 480.00 | | 120 358.00 |
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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 | 186 399.00 | | 186 399.00 | 186 399.00 |
FJ Net sales | 186 399.00 | | 186 399.00 | 186 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 075.00 | |
FW Other purchases and external expenses | | | 14 825.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 186 192.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 599.00 | |
GG - OPERATING RESULT (I - II) | | | -94 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 401 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 117.00 | | 999.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 999.00 | 784.00 | | 999.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HG Exceptional depreciation and provisions | 12 553.00 | 43 641.00 | | 12 553.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | 44 328.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 554.00 | -43 544.00 | | -11 554.00 |
HK Income tax | -27 834.00 | -24 230.00 | | -27 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 213.00 | 310 864.00 | | 599 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 898.00 | 241 946.00 | | 277 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 316.00 | 68 919.00 | | 321 316.00 |
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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 | 105 368.00 | | 11 991.00 | 105 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 368.00 | |
I4 DECREASES Grand Total | | | 117 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 368.00 | | | 105 368.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 12 491.00 | 12 491.00 | | 12 491.00 |
UX Other trade receivables | 59 678.00 | 59 678.00 | | 59 678.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 24 342.00 | 24 342.00 | | 24 342.00 |
VB VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VC Group and associates | 394 702.00 | 394 702.00 | | 394 702.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 62 587.00 | 62 587.00 | | 62 587.00 |
VM Income taxes | 90 563.00 | 90 563.00 | | 90 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 681.00 | 578 681.00 | | 578 681.00 |
VW VAT | 26 729.00 | 26 729.00 | | 26 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 358.00 | 120 358.00 | | 120 358.00 |
