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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 438.00 | 47 888.00 | 550.00 | 48 438.00 |
AN Land | 5 358.00 | | 5 358.00 | 5 358.00 |
AP Buildings | 106 295.00 | 83 894.00 | 22 400.00 | 106 295.00 |
AT Other tangible assets | 92 619.00 | 46 002.00 | 46 617.00 | 92 619.00 |
BD Other fixed assets | 11 631.00 | | 11 631.00 | 11 631.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 389 757.00 | 177 785.00 | 211 971.00 | 389 757.00 |
BX Customers and related accounts | 93 141.00 | | 93 141.00 | 93 141.00 |
BZ Other receivables | 859 239.00 | | 859 239.00 | 859 239.00 |
CF Cash and cash equivalents | 201 246.00 | | 201 246.00 | 201 246.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 1 166 848.00 | | 1 166 848.00 | 1 166 848.00 |
CO Grand total (0 to V) | 1 556 605.00 | 177 785.00 | 1 378 819.00 | 1 556 605.00 |
CU Other investments | 123 022.00 | | 123 022.00 | 123 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 238 496.00 | 57 803.00 | | 238 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 226.00 | 180 692.00 | | 73 226.00 |
DL TOTAL (I) | 696 722.00 | 623 496.00 | | 696 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 477.00 | 950 536.00 | | 550 477.00 |
DX Trade payables and related accounts | 42 861.00 | 49 901.00 | | 42 861.00 |
DY Tax and social security liabilities | 83 758.00 | 83 546.00 | | 83 758.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 9 500.00 | | 5 000.00 |
EC TOTAL (IV) | 682 097.00 | 1 193 484.00 | | 682 097.00 |
EE Grand total (I to V) | 1 378 819.00 | 1 816 980.00 | | 1 378 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 280 098.00 | | 280 098.00 | 280 098.00 |
FJ Net sales | 280 098.00 | | 280 098.00 | 280 098.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 198.00 | |
FQ Other income | | | 236 484.00 | |
FR Total operating income (I) | | | 685 448.00 | |
FW Other purchases and external expenses | | | 178 101.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 298 552.00 | |
FZ Social Security Contributions | | | 113 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 34 290.00 | |
GF Total Operating Expenses (II) | | | 647 471.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GL Other interest and similar income | | | 19 796.00 | |
GP Total financial income (V) | | | 19 796.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 509.00 | | 802.00 |
HB Exceptional income from capital transactions | 205 500.00 | 1 050.00 | | 205 500.00 |
HD Total exceptional income (VII) | 206 302.00 | 1 559.00 | | 206 302.00 |
HE Exceptional expenses on management operations | 1 098.00 | 450.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 157 324.00 | 481.00 | | 157 324.00 |
HH Total exceptional expenses (VIII) | 158 422.00 | 931.00 | | 158 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 880.00 | 627.00 | | 47 880.00 |
HK Income tax | 25 595.00 | 63 788.00 | | 25 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 546.00 | 890 063.00 | | 911 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 320.00 | 709 371.00 | | 838 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 226.00 | 180 692.00 | | 73 226.00 |
HP References: Equipment leasing | | 5 286.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 137 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 624.00 | 204 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 276.00 | | 41 623.00 | 386 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 910.00 | | 20 135.00 | 216 910.00 |
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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 | 182 973.00 | 13 224.00 | 66 300.00 | 182 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 973.00 | 13 224.00 | 66 300.00 | 182 973.00 |
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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 | 42 862.00 | 42 862.00 | | 42 862.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 23 952.00 | 23 952.00 | | 23 952.00 |
8E Income Taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 93 142.00 | 93 142.00 | | 93 142.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VW VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
