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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 | 18 118.00 | 6 991.00 | 11 127.00 | 18 118.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 518.00 | 6 991.00 | 15 527.00 | 22 518.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 250 685.00 | | 250 685.00 | 250 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 832.00 | | 11 832.00 | 11 832.00 |
CJ TOTAL (II) | 298 517.00 | | 298 517.00 | 298 517.00 |
CO Grand total (0 to V) | 321 035.00 | 6 991.00 | 314 043.00 | 321 035.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 393.00 | 72 393.00 | | 72 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 035.00 | 31 869.00 | | 34 035.00 |
DL TOTAL (I) | 107 528.00 | 105 362.00 | | 107 528.00 |
DU Loans and Debts from Credit Institutions (3) | 64 259.00 | | | 64 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 637.00 | 15 741.00 | | 116 637.00 |
DX Trade payables and related accounts | 9 815.00 | 10 346.00 | | 9 815.00 |
DY Tax and social security liabilities | 15 804.00 | 43 733.00 | | 15 804.00 |
EC TOTAL (IV) | 206 516.00 | 69 820.00 | | 206 516.00 |
EE Grand total (I to V) | 314 043.00 | 175 182.00 | | 314 043.00 |
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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 | 163 720.00 | | 163 720.00 | 163 720.00 |
FJ Net sales | 163 720.00 | | 163 720.00 | 163 720.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 163 741.00 | |
FW Other purchases and external expenses | | | 42 390.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 54 507.00 | |
FZ Social Security Contributions | | | 25 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 126 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 756.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 006.00 | 5 624.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 869.00 | 183 616.00 | | 167 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 834.00 | 151 747.00 | | 133 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 035.00 | 31 869.00 | | 34 035.00 |
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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 | 18 996.00 | | 3 783.00 | 18 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 260.00 | 22 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 786.00 | | 2 333.00 | 15 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 1 450.00 | 3 210.00 |
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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 | 3 616.00 | 3 376.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 3 376.00 | | 3 616.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 248 777.00 | 16 820.00 | 231 957.00 | 248 777.00 |
VH Loans with a maturity of more than one year at origin | 64 259.00 | 14 594.00 | 14 912.00 | 64 259.00 |
VI Group and Associates | 116 637.00 | 950.00 | 115 687.00 | 116 637.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 741.00 | | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 135.00 | 54 728.00 | 232 407.00 | 287 135.00 |
VW VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 516.00 | 41 163.00 | 130 599.00 | 206 516.00 |
