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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 46 242.00 | 11 884.00 | 34 357.00 | 46 242.00 |
BD Other fixed assets | 100 303.00 | | 100 303.00 | 100 303.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 270 125.00 | 11 884.00 | 258 241.00 | 270 125.00 |
BX Customers and related accounts | 214 825.00 | | 214 825.00 | 214 825.00 |
BZ Other receivables | 57 676.00 | | 57 676.00 | 57 676.00 |
CF Cash and cash equivalents | 214 796.00 | | 214 796.00 | 214 796.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 492 623.00 | | 492 623.00 | 492 623.00 |
CO Grand total (0 to V) | 762 749.00 | 11 884.00 | 750 864.00 | 762 749.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 122 980.00 | | 122 980.00 | 122 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 565 342.00 | 489 650.00 | | 565 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 986.00 | 75 693.00 | | 63 986.00 |
DL TOTAL (I) | 631 529.00 | 567 542.00 | | 631 529.00 |
DU Loans and Debts from Credit Institutions (3) | 54 548.00 | 26 795.00 | | 54 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | 608.00 | | 16 219.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 3 613.00 | 2 480.00 | | 3 613.00 |
DY Tax and social security liabilities | 44 955.00 | 18 182.00 | | 44 955.00 |
EC TOTAL (IV) | 119 336.00 | 48 315.00 | | 119 336.00 |
EE Grand total (I to V) | 750 864.00 | 615 857.00 | | 750 864.00 |
EG Accrued income and payables due within one year | 77 901.00 | 48 065.00 | | 77 901.00 |
EI Including equity loans | 16 219.00 | | | 16 219.00 |
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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 | 136 343.00 | | 136 343.00 | 136 343.00 |
FJ Net sales | 136 343.00 | | 136 343.00 | 136 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 141 027.00 | |
FW Other purchases and external expenses | | | 40 017.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 43 515.00 | |
FZ Social Security Contributions | | | 26 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 452.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 54 890.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 411.00 | 802.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 916.00 | 159 401.00 | | 195 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 930.00 | 83 708.00 | | 131 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 986.00 | 75 693.00 | | 63 986.00 |
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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 | 269 510.00 | | 615.00 | 269 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 884.00 | |
I4 DECREASES Grand Total | | | 270 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 242.00 | | | 46 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 268.00 | | 615.00 | 223 268.00 |
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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 | 2 636.00 | 9 248.00 | | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 9 248.00 | | 2 636.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 6 125.00 | 6 125.00 | | 6 125.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 214 825.00 | 214 825.00 | | 214 825.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VC Group and associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VH Loans with a maturity of more than one year at origin | 54 548.00 | 13 114.00 | 41 434.00 | 54 548.00 |
VI Group and Associates | 16 219.00 | 16 219.00 | | 16 219.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 295.00 | | | 12 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 427.00 | 278 427.00 | | 278 427.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 336.00 | 77 901.00 | 41 434.00 | 119 336.00 |
