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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 | 84 410.00 | 56 489.00 | 27 921.00 | 84 410.00 |
BF Loans | 201 375.00 | | 201 375.00 | 201 375.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 296 695.00 | 56 489.00 | 240 206.00 | 296 695.00 |
BX Customers and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 191 071.00 | | 191 071.00 | 191 071.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 281 333.00 | | 281 333.00 | 281 333.00 |
CO Grand total (0 to V) | 578 028.00 | 56 489.00 | 521 539.00 | 578 028.00 |
CP Shares due in less than one year | 211 275.00 | | | 211 275.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 315 346.00 | 310 052.00 | | 315 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 872.00 | 33 867.00 | | 60 872.00 |
DL TOTAL (I) | 420 219.00 | 387 918.00 | | 420 219.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 8 602.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 4 382.00 | | 741.00 |
DX Trade payables and related accounts | 19 986.00 | 47 286.00 | | 19 986.00 |
DY Tax and social security liabilities | 80 445.00 | 91 098.00 | | 80 445.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 101 320.00 | 151 369.00 | | 101 320.00 |
EE Grand total (I to V) | 521 539.00 | 539 287.00 | | 521 539.00 |
EG Accrued income and payables due within one year | 101 320.00 | 151 369.00 | | 101 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 95.00 | | 99.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | | | 500 158.00 | |
FJ Net sales | | | 500 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 161.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 505 390.00 | |
FW Other purchases and external expenses | | | 154 461.00 | |
FX Taxes, duties, and similar payments | | | 11 016.00 | |
FY Salaries and Wages | | | 229 509.00 | |
FZ Social Security Contributions | | | 89 017.00 | |
GB Operating Expenses - Provisions | | | 7 034.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 491 697.00 | |
GG - OPERATING RESULT (I - II) | | | 13 693.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | -41 131.00 | -13 000.00 | | -41 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 478.00 | 630 726.00 | | 511 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 606.00 | 596 859.00 | | 450 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 872.00 | 33 867.00 | | 60 872.00 |
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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 | 306 865.00 | | 7 255.00 | 306 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 424.00 | 212 286.00 | |
I4 DECREASES Grand Total | | 17 424.00 | 296 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 410.00 | | | 84 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 455.00 | | 7 255.00 | 222 455.00 |
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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 | 49 455.00 | 7 034.00 | | 49 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 455.00 | 7 034.00 | | 49 455.00 |
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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 | 19 986.00 | 19 986.00 | | 19 986.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 201 375.00 | 201 375.00 | | 201 375.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 36 792.00 | 36 792.00 | | 36 792.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 8 508.00 | | | 8 508.00 |
VM Income taxes | 41 131.00 | 41 131.00 | | 41 131.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 536.00 | 301 536.00 | | 301 536.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 320.00 | 101 320.00 | | 101 320.00 |
