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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 | 32 537.00 | 6 587.00 | 25 949.00 | 32 537.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 392 711.00 | 6 587.00 | 386 123.00 | 392 711.00 |
BX Customers and related accounts | 113 928.00 | | 113 928.00 | 113 928.00 |
BZ Other receivables | 483 438.00 | | 483 438.00 | 483 438.00 |
CF Cash and cash equivalents | 239 811.00 | | 239 811.00 | 239 811.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 840 694.00 | | 840 694.00 | 840 694.00 |
CO Grand total (0 to V) | 1 233 406.00 | 6 587.00 | 1 226 818.00 | 1 233 406.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 536 184.00 | 332 836.00 | | 536 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 840.00 | 604 147.00 | | 292 840.00 |
DL TOTAL (I) | 830 344.00 | 938 304.00 | | 830 344.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 555.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 545.00 | 167 769.00 | | 213 545.00 |
DX Trade payables and related accounts | 10 139.00 | 12 891.00 | | 10 139.00 |
DY Tax and social security liabilities | 164 380.00 | 175 413.00 | | 164 380.00 |
EA Other liabilities | 7 849.00 | 460.00 | | 7 849.00 |
EC TOTAL (IV) | 396 474.00 | 357 091.00 | | 396 474.00 |
EE Grand total (I to V) | 1 226 818.00 | 1 295 395.00 | | 1 226 818.00 |
EG Accrued income and payables due within one year | 396 474.00 | 357 091.00 | | 396 474.00 |
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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 | 521 392.00 | | 521 392.00 | 521 392.00 |
FJ Net sales | 521 392.00 | | 521 392.00 | 521 392.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 521 448.00 | |
FW Other purchases and external expenses | | | 33 695.00 | |
FX Taxes, duties, and similar payments | | | 36 496.00 | |
FY Salaries and Wages | | | 409 101.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 867.00 | |
GG - OPERATING RESULT (I - II) | | | 36 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 832.00 | |
GP Total financial income (V) | | | 267 832.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 009.00 | 133.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -133.00 | | -3 009.00 |
HK Income tax | 8 386.00 | 2 609.00 | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 281.00 | 1 126 388.00 | | 789 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 441.00 | 522 240.00 | | 496 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 840.00 | 604 147.00 | | 292 840.00 |
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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 | 362 486.00 | | 30 226.00 | 362 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 174.00 | |
I4 DECREASES Grand Total | | | 392 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | 30 226.00 | 2 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 174.00 | | | 360 174.00 |
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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 | 1 015.00 | 5 573.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 5 573.00 | | 1 015.00 |
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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 | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 13 848.00 | 13 848.00 | | 13 848.00 |
8E Income Taxes | 102 881.00 | 102 881.00 | | 102 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 113 928.00 | | | 113 928.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VC Group and associates | 478 651.00 | | | 478 651.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 213 545.00 | 213 545.00 | | 213 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 057.00 | 600 883.00 | 174.00 | 601 057.00 |
VW VAT | 46 159.00 | 46 159.00 | | 46 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 475.00 | 396 475.00 | | 396 475.00 |
