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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 | 132 359.00 | 72 247.00 | 60 112.00 | 132 359.00 |
BD Other fixed assets | 149 843.00 | | 149 843.00 | 149 843.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 282 762.00 | 72 247.00 | 210 516.00 | 282 762.00 |
BX Customers and related accounts | 174 083.00 | | 174 083.00 | 174 083.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 208 370.00 | | 208 370.00 | 208 370.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 414 745.00 | | 414 745.00 | 414 745.00 |
CO Grand total (0 to V) | 697 508.00 | 72 247.00 | 625 261.00 | 697 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 419 908.00 | 397 078.00 | | 419 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 883.00 | 24 760.00 | | 36 883.00 |
DL TOTAL (I) | 465 591.00 | 430 638.00 | | 465 591.00 |
DU Loans and Debts from Credit Institutions (3) | 19 826.00 | | | 19 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 877.00 | 55 917.00 | | 55 877.00 |
DX Trade payables and related accounts | 10 012.00 | 18 351.00 | | 10 012.00 |
DY Tax and social security liabilities | 60 455.00 | 48 303.00 | | 60 455.00 |
EA Other liabilities | 13 500.00 | 159 546.00 | | 13 500.00 |
EC TOTAL (IV) | 159 670.00 | 282 117.00 | | 159 670.00 |
EE Grand total (I to V) | 625 261.00 | 712 755.00 | | 625 261.00 |
EG Accrued income and payables due within one year | 145 193.00 | 282 117.00 | | 145 193.00 |
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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 | 481 709.00 | | 481 709.00 | 481 709.00 |
FJ Net sales | 481 709.00 | | 481 709.00 | 481 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 503 722.00 | |
FW Other purchases and external expenses | | | 207 879.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 202 960.00 | |
FZ Social Security Contributions | | | 64 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 46 483.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 452.00 | | |
HH Total exceptional expenses (VIII) | | 22 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 205.00 | 455 717.00 | | 550 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 323.00 | 430 957.00 | | 513 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 883.00 | 24 760.00 | | 36 883.00 |
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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 | 246 244.00 | | 36 519.00 | 246 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 403.00 | |
I4 DECREASES Grand Total | | | 282 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 841.00 | | 36 519.00 | 95 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 403.00 | | | 150 403.00 |
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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 | 37 314.00 | 34 933.00 | | 37 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 314.00 | 34 933.00 | | 37 314.00 |
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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 174 083.00 | 174 083.00 | | 174 083.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 23 630.00 | 23 630.00 | | 23 630.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 19 822.00 | 5 345.00 | 14 477.00 | 19 822.00 |
VI Group and Associates | 55 877.00 | 55 877.00 | | 55 877.00 |
VJ Loans taken out during the year | 21 594.00 | | | 21 594.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 935.00 | 206 935.00 | | 206 935.00 |
VW VAT | 37 025.00 | 37 025.00 | | 37 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 670.00 | 145 193.00 | 14 477.00 | 159 670.00 |
