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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 1 552 787.00 | 807.00 | 1 551 980.00 | 1 552 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 883.00 | | 496 883.00 | 496 883.00 |
CF Cash and cash equivalents | 82 415.00 | | 82 415.00 | 82 415.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 579 648.00 | | 579 648.00 | 579 648.00 |
CO Grand total (0 to V) | 2 132 435.00 | 807.00 | 2 131 628.00 | 2 132 435.00 |
CU Other investments | 1 551 980.00 | | 1 551 980.00 | 1 551 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 868 756.00 | 748 400.00 | | 868 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 422.00 | 190 356.00 | | 203 422.00 |
DL TOTAL (I) | 1 805 179.00 | 1 671 756.00 | | 1 805 179.00 |
DU Loans and Debts from Credit Institutions (3) | 217 094.00 | 322 935.00 | | 217 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 6 873.00 | | 1 132.00 |
DX Trade payables and related accounts | 7 411.00 | 1 097.00 | | 7 411.00 |
DY Tax and social security liabilities | 100 810.00 | 95 016.00 | | 100 810.00 |
EC TOTAL (IV) | 326 449.00 | 425 923.00 | | 326 449.00 |
EE Grand total (I to V) | 2 131 628.00 | 2 097 680.00 | | 2 131 628.00 |
EG Accrued income and payables due within one year | 218 777.00 | 212 353.00 | | 218 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | 433 200.00 | | 433 200.00 | 433 200.00 |
FJ Net sales | 433 200.00 | | 433 200.00 | 433 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 876.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 259 584.00 | |
FZ Social Security Contributions | | | 70 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 375.00 | |
GG - OPERATING RESULT (I - II) | | | 70 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 823.00 | |
GP Total financial income (V) | | | 153 823.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 937.00 | 5 241.00 | | 16 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 700.00 | 610 725.00 | | 594 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 278.00 | 420 369.00 | | 391 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 422.00 | 190 356.00 | | 203 422.00 |
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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 | 1 552 787.00 | | | 1 552 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 980.00 | |
I4 DECREASES Grand Total | | | 1 552 787.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 980.00 | | | 1 551 980.00 |
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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 | 807.00 | | | 807.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8C Staff and Related Accounts | 33 826.00 | 33 826.00 | | 33 826.00 |
8D Social Security and Other Social Organizations | 45 838.00 | 45 838.00 | | 45 838.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 495 359.00 | 495 359.00 | | 495 359.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 217 073.00 | 109 401.00 | 107 671.00 | 217 073.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VK Loans repaid during the year | 104 153.00 | | | 104 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 232.00 | 497 232.00 | | 497 232.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 449.00 | 218 777.00 | 107 671.00 | 326 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
