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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 449.00 | 4 116.00 | 4 565.00 |
AT Other tangible assets | 24 388.00 | 4 391.00 | 19 997.00 | 24 388.00 |
BJ TOTAL (I) | 731 433.00 | 4 841.00 | 726 592.00 | 731 433.00 |
BX Customers and related accounts | 290 999.00 | | 290 999.00 | 290 999.00 |
BZ Other receivables | 104 808.00 | | 104 808.00 | 104 808.00 |
CF Cash and cash equivalents | 81 410.00 | | 81 410.00 | 81 410.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 477 323.00 | | 477 323.00 | 477 323.00 |
CO Grand total (0 to V) | 1 208 755.00 | 4 841.00 | 1 203 915.00 | 1 208 755.00 |
CU Other investments | 702 480.00 | | 702 480.00 | 702 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 21 989.00 | 13 655.00 | | 21 989.00 |
DG Other reserves | 218 293.00 | 124 948.00 | | 218 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 986.00 | 166 679.00 | | 124 986.00 |
DK Regulated provisions | 9 960.00 | 9 960.00 | | 9 960.00 |
DL TOTAL (I) | 1 015 228.00 | 955 242.00 | | 1 015 228.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 113.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 620.00 | 106 336.00 | | 81 620.00 |
DX Trade payables and related accounts | 11 586.00 | 8 206.00 | | 11 586.00 |
DY Tax and social security liabilities | 91 370.00 | 136 514.00 | | 91 370.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 188 687.00 | 251 169.00 | | 188 687.00 |
EE Grand total (I to V) | 1 203 915.00 | 1 206 411.00 | | 1 203 915.00 |
EG Accrued income and payables due within one year | 188 687.00 | 251 169.00 | | 188 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 113.00 | | 314.00 |
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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 | 459 053.00 | | 459 053.00 | 459 053.00 |
FJ Net sales | 459 053.00 | | 459 053.00 | 459 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 477 725.00 | |
FW Other purchases and external expenses | | | 53 586.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 293 261.00 | |
FZ Social Security Contributions | | | 91 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 446 629.00 | |
GG - OPERATING RESULT (I - II) | | | 31 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 686.00 | |
GP Total financial income (V) | | | 100 686.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 6 727.00 | | 18 632.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 372.00 | 21 441.00 | | 5 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 411.00 | 512 700.00 | | 578 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 425.00 | 346 021.00 | | 453 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 986.00 | 166 679.00 | | 124 986.00 |
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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 | 708 194.00 | | 23 239.00 | 708 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 480.00 | |
I4 DECREASES Grand Total | | | 731 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714.00 | | 23 239.00 | 5 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 480.00 | | | 702 480.00 |
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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 | 244.00 | 4 599.00 | 3.00 | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 4 599.00 | 3.00 | 244.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 29 367.00 | 29 367.00 | | 29 367.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 290 999.00 | 290 999.00 | | 290 999.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 86 152.00 | 86 152.00 | | 86 152.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 81 620.00 | 81 620.00 | | 81 620.00 |
VM Income taxes | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 913.00 | 395 913.00 | | 395 913.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 687.00 | 188 687.00 | | 188 687.00 |
