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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 620.00 | 288.00 | 1 332.00 | 1 620.00 |
AT Other tangible assets | 3 950.00 | 140.00 | 3 809.00 | 3 950.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 543 945.00 | 428.00 | 543 516.00 | 543 945.00 |
BX Customers and related accounts | 281 441.00 | | 281 441.00 | 281 441.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 294 408.00 | | 294 408.00 | 294 408.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 582 188.00 | | 582 188.00 | 582 188.00 |
CO Grand total (0 to V) | 1 126 133.00 | 428.00 | 1 125 705.00 | 1 126 133.00 |
CU Other investments | 377 751.00 | | 377 751.00 | 377 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 340.00 | 314 340.00 | | 314 340.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DG Other reserves | 301 665.00 | 228 130.00 | | 301 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 497.00 | 173 535.00 | | 127 497.00 |
DL TOTAL (I) | 776 609.00 | 749 112.00 | | 776 609.00 |
DU Loans and Debts from Credit Institutions (3) | 50 713.00 | 111 097.00 | | 50 713.00 |
DX Trade payables and related accounts | 6 048.00 | 4 806.00 | | 6 048.00 |
DY Tax and social security liabilities | 292 334.00 | 268 952.00 | | 292 334.00 |
EC TOTAL (IV) | 349 096.00 | 384 855.00 | | 349 096.00 |
EE Grand total (I to V) | 1 125 705.00 | 1 133 966.00 | | 1 125 705.00 |
EG Accrued income and payables due within one year | 349 096.00 | 354 507.00 | | 349 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 83.00 | | 90.00 |
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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 | 661 912.00 | | 661 912.00 | 661 912.00 |
FJ Net sales | 661 912.00 | | 661 912.00 | 661 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 392.00 | |
FW Other purchases and external expenses | | | 19 665.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 454 110.00 | |
FZ Social Security Contributions | | | 197 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 684 595.00 | |
GG - OPERATING RESULT (I - II) | | | -22 203.00 | |
GL Other interest and similar income | | | 150 126.00 | |
GP Total financial income (V) | | | 150 126.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 518.00 | 944 532.00 | | 812 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 021.00 | 770 997.00 | | 685 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 497.00 | 173 535.00 | | 127 497.00 |
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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 | 388 255.00 | | 155 690.00 | 388 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 375.00 | |
I4 DECREASES Grand Total | | | 543 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 255.00 | | 150 120.00 | 388 255.00 |
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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 | | 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 100 160.00 | 100 160.00 | | 100 160.00 |
8D Social Security and Other Social Organizations | 60 095.00 | 60 095.00 | | 60 095.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 281 441.00 | 281 441.00 | | 281 441.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 50 624.00 | 50 624.00 | | 50 624.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 60 377.00 | | | 60 377.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 781.00 | 287 781.00 | 150 000.00 | 437 781.00 |
VW VAT | 55 336.00 | 55 336.00 | | 55 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 096.00 | 349 096.00 | | 349 096.00 |
