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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 | 29 058.00 | 4 846.00 | 24 212.00 | 29 058.00 |
BB Receivables related to investments | 10 895.00 | 10 895.00 | | 10 895.00 |
BJ TOTAL (I) | 790 954.00 | 16 741.00 | 774 212.00 | 790 954.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 46 611.00 | | 46 611.00 | 46 611.00 |
CO Grand total (0 to V) | 837 565.00 | 16 741.00 | 820 824.00 | 837 565.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 751 000.00 | 1 000.00 | 750 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 120.00 | 306 120.00 | | 306 120.00 |
DD Legal reserve (1) | 1 488.00 | 1 253.00 | | 1 488.00 |
DG Other reserves | 52 964.00 | 48 513.00 | | 52 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 535.00 | 4 684.00 | | 40 535.00 |
DL TOTAL (I) | 401 107.00 | 360 572.00 | | 401 107.00 |
DU Loans and Debts from Credit Institutions (3) | 79 746.00 | 160 374.00 | | 79 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 244.00 | 240 594.00 | | 290 244.00 |
DX Trade payables and related accounts | 3 200.00 | 13 405.00 | | 3 200.00 |
DY Tax and social security liabilities | 46 524.00 | 29 757.00 | | 46 524.00 |
EC TOTAL (IV) | 419 716.00 | 444 131.00 | | 419 716.00 |
EE Grand total (I to V) | 820 824.00 | 804 703.00 | | 820 824.00 |
EI Including equity loans | 290 244.00 | | | 290 244.00 |
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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 | 370 800.00 | | 370 800.00 | 370 800.00 |
FJ Net sales | 370 800.00 | | 370 800.00 | 370 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 373 626.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 24 983.00 | |
FY Salaries and Wages | | | 158 393.00 | |
FZ Social Security Contributions | | | 96 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 507.00 | |
GG - OPERATING RESULT (I - II) | | | 67 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 895.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 785.00 | | |
HH Total exceptional expenses (VIII) | | 6 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 785.00 | | |
HK Income tax | 13 242.00 | 2 024.00 | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 626.00 | 323 943.00 | | 373 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 090.00 | 319 258.00 | | 333 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 535.00 | 4 684.00 | | 40 535.00 |
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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 | 757 968.00 | | 32 985.00 | 757 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 895.00 | |
I4 DECREASES Grand Total | | | 790 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | 27 990.00 | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 900.00 | | 4 995.00 | 756 900.00 |
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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 | 639.00 | 4 206.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 4 206.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 895.00 | | |
7C Grand total | | 11 895.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 895.00 | | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 10 512.00 | 10 512.00 | | 10 512.00 |
8E Income Taxes | 13 242.00 | 13 242.00 | | 13 242.00 |
UL Receivables related to investments | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 79 746.00 | 79 746.00 | | 79 746.00 |
VI Group and Associates | 290 244.00 | 290 244.00 | | 290 244.00 |
VJ Loans taken out during the year | 1 445.00 | | | 1 445.00 |
VK Loans repaid during the year | 32 073.00 | | | 32 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 409.00 | 46 409.00 | | 46 409.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 716.00 | 419 716.00 | | 419 716.00 |
