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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 423.00 | | 35 423.00 | 35 423.00 |
BJ TOTAL (I) | 195 423.00 | | 195 423.00 | 195 423.00 |
BX Customers and related accounts | 88 658.00 | | 88 658.00 | 88 658.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 155 031.00 | | 155 031.00 | 155 031.00 |
CO Grand total (0 to V) | 350 454.00 | | 350 454.00 | 350 454.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 104 031.00 | 63 301.00 | | 104 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 989.00 | 40 730.00 | | 43 989.00 |
DL TOTAL (I) | 148 570.00 | 104 581.00 | | 148 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 12 656.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 535.00 | 124 613.00 | | 138 535.00 |
DX Trade payables and related accounts | 1 469.00 | 1 493.00 | | 1 469.00 |
DY Tax and social security liabilities | 54 248.00 | 65 904.00 | | 54 248.00 |
EC TOTAL (IV) | 201 884.00 | 204 666.00 | | 201 884.00 |
EE Grand total (I to V) | 350 454.00 | 309 247.00 | | 350 454.00 |
EG Accrued income and payables due within one year | 199 327.00 | 204 666.00 | | 199 327.00 |
EI Including equity loans | 138 535.00 | | | 138 535.00 |
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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 | 193 881.00 | | 193 881.00 | 193 881.00 |
FJ Net sales | 193 881.00 | | 193 881.00 | 193 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 888.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 44 512.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 424.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 30 524.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HJ Employee participation in company results | -1 295.00 | 2 381.00 | | -1 295.00 |
HK Income tax | 2 568.00 | 1 023.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 412.00 | 203 068.00 | | 224 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 423.00 | 162 338.00 | | 180 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 989.00 | 40 730.00 | | 43 989.00 |
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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 | 195 000.00 | | 423.00 | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 423.00 | |
I4 DECREASES Grand Total | | | 195 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | 423.00 | 195 000.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 88 658.00 | 88 658.00 | | 88 658.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VH Loans with a maturity of more than one year at origin | 7 632.00 | 5 075.00 | 2 557.00 | 7 632.00 |
VI Group and Associates | 138 535.00 | 138 535.00 | | 138 535.00 |
VK Loans repaid during the year | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 164.00 | 124 164.00 | | 124 164.00 |
VW VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 884.00 | 199 327.00 | 2 557.00 | 201 884.00 |
