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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 | 10 745.00 | 8 588.00 | 2 158.00 | 10 745.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 431 235.00 | 8 588.00 | 1 422 648.00 | 1 431 235.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CJ TOTAL (II) | 84 442.00 | | 84 442.00 | 84 442.00 |
CO Grand total (0 to V) | 1 515 677.00 | 8 588.00 | 1 507 090.00 | 1 515 677.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 1 420 030.00 | | 1 420 030.00 | 1 420 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 13 798.00 | | |
DH Retained earnings | 2 372.00 | 3 325.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 317.00 | 55 249.00 | | 80 317.00 |
DL TOTAL (I) | 115 689.00 | 105 372.00 | | 115 689.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 63.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | 34 671.00 | | 105 500.00 |
DX Trade payables and related accounts | 6 857.00 | 5 380.00 | | 6 857.00 |
DY Tax and social security liabilities | 47 684.00 | 26 443.00 | | 47 684.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 1 221 242.00 | 1 207 080.00 | | 1 221 242.00 |
EC TOTAL (IV) | 1 391 401.00 | 1 283 637.00 | | 1 391 401.00 |
EE Grand total (I to V) | 1 507 090.00 | 1 389 008.00 | | 1 507 090.00 |
EG Accrued income and payables due within one year | 1 391 401.00 | 1 283 637.00 | | 1 391 401.00 |
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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 | 467 811.00 | | 467 811.00 | 467 811.00 |
FJ Net sales | 467 811.00 | | 467 811.00 | 467 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 467 941.00 | |
FW Other purchases and external expenses | | | 219 615.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 86 262.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 342 143.00 | |
GG - OPERATING RESULT (I - II) | | | 125 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 977.00 | |
GU Total financial expenses (VI) | | | 14 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HK Income tax | 30 546.00 | 18 865.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 982.00 | 352 041.00 | | 467 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 665.00 | 296 793.00 | | 387 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 317.00 | 55 249.00 | | 80 317.00 |
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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 | 1 319 224.00 | | 112 012.00 | 1 319 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 490.00 | |
I4 DECREASES Grand Total | | | 1 431 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734.00 | | 1 012.00 | 9 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 490.00 | | 111 000.00 | 1 309 490.00 |
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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 | 6 358.00 | 2 230.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358.00 | 2 230.00 | | 6 358.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 12 385.00 | 12 385.00 | | 12 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 242.00 | 1 221 242.00 | | 1 221 242.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 105 500.00 | 105 500.00 | | 105 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 844.00 | 55 844.00 | | 55 844.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 401.00 | 1 391 401.00 | | 1 391 401.00 |
