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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 | 126 874.00 | 11 078.00 | 115 796.00 | 126 874.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 5 168 826.00 | 11 078.00 | 5 157 748.00 | 5 168 826.00 |
BX Customers and related accounts | 405 903.00 | | 405 903.00 | 405 903.00 |
BZ Other receivables | 68 571.00 | | 68 571.00 | 68 571.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 497 583.00 | | 497 583.00 | 497 583.00 |
CO Grand total (0 to V) | 5 666 410.00 | 11 078.00 | 5 655 331.00 | 5 666 410.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 035 450.00 | | 5 035 450.00 | 5 035 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 650.00 | 6 593.00 | | 7 650.00 |
DH Retained earnings | 145 336.00 | 125 258.00 | | 145 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 072.00 | 21 134.00 | | 109 072.00 |
DL TOTAL (I) | 5 262 057.00 | 5 152 985.00 | | 5 262 057.00 |
DU Loans and Debts from Credit Institutions (3) | 114 782.00 | | | 114 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 430.00 | 4 030.00 | | 17 430.00 |
DX Trade payables and related accounts | 115 426.00 | 4 262.00 | | 115 426.00 |
DY Tax and social security liabilities | 124 317.00 | 76 667.00 | | 124 317.00 |
EA Other liabilities | 21 320.00 | 286.00 | | 21 320.00 |
EC TOTAL (IV) | 393 274.00 | 85 244.00 | | 393 274.00 |
EE Grand total (I to V) | 5 655 331.00 | 5 238 230.00 | | 5 655 331.00 |
EI Including equity loans | 17 430.00 | | | 17 430.00 |
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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 | 906 422.00 | | 906 422.00 | 906 422.00 |
FJ Net sales | 906 422.00 | | 906 422.00 | 906 422.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 906 440.00 | |
FW Other purchases and external expenses | | | 356 206.00 | |
FX Taxes, duties, and similar payments | | | 32 030.00 | |
FY Salaries and Wages | | | 300 836.00 | |
FZ Social Security Contributions | | | 127 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 827 504.00 | |
GG - OPERATING RESULT (I - II) | | | 78 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 51 003.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 048.00 | 3 618.00 | | 20 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 443.00 | 567 393.00 | | 957 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 372.00 | 546 259.00 | | 848 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 072.00 | 21 134.00 | | 109 072.00 |
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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 | 5 027 452.00 | | 141 374.00 | 5 027 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 952.00 | |
I4 DECREASES Grand Total | | | 5 168 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027 452.00 | | 14 500.00 | 5 027 452.00 |
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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 | | 11 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
8B Suppliers and Related Accounts | 115 426.00 | 115 426.00 | | 115 426.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 29 043.00 | 29 043.00 | | 29 043.00 |
8E Income Taxes | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 320.00 | 21 320.00 | | 21 320.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 405 903.00 | 405 903.00 | | 405 903.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VC Group and associates | 46 959.00 | 46 959.00 | | 46 959.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 114 651.00 | 16 258.00 | 68 312.00 | 114 651.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 476.00 | 477 974.00 | 6 502.00 | 484 476.00 |
VW VAT | 71 426.00 | 71 426.00 | | 71 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 274.00 | 294 882.00 | 68 312.00 | 393 274.00 |
