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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 | 9 015.00 | 8 028.00 | 988.00 | 9 015.00 |
BJ TOTAL (I) | 9 015.00 | 8 028.00 | 988.00 | 9 015.00 |
BX Customers and related accounts | 49 471.00 | 6 993.00 | 42 477.00 | 49 471.00 |
BZ Other receivables | 860 517.00 | | 860 517.00 | 860 517.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 911 938.00 | 6 993.00 | 904 945.00 | 911 938.00 |
CO Grand total (0 to V) | 920 953.00 | 15 021.00 | 905 933.00 | 920 953.00 |
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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 |
DH Retained earnings | -67 253.00 | | | -67 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | | | 14 843.00 |
DL TOTAL (I) | -51 411.00 | | | -51 411.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | | | 54 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 534.00 | | | 786 534.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 116 322.00 | | | 116 322.00 |
EC TOTAL (IV) | 957 343.00 | | | 957 343.00 |
EE Grand total (I to V) | 905 933.00 | | | 905 933.00 |
EG Accrued income and payables due within one year | 957 343.00 | | | 957 343.00 |
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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 | 742 045.00 | | 742 045.00 | 742 045.00 |
FJ Net sales | 742 045.00 | | 742 045.00 | 742 045.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 756 277.00 | |
FW Other purchases and external expenses | | | 197 766.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 449 015.00 | |
FZ Social Security Contributions | | | 84 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -319.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 743 866.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | | | 8 725.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HB Exceptional income from capital transactions | 9 215.00 | | | 9 215.00 |
HD Total exceptional income (VII) | 9 849.00 | | | 9 849.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 9 215.00 | | | 9 215.00 |
HH Total exceptional expenses (VIII) | 9 779.00 | | | 9 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 730.00 | | | 768 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 887.00 | | | 753 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | | | 14 843.00 |
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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 | 17 995.00 | | 2 749.00 | 17 995.00 |
I4 DECREASES Grand Total | | 11 730.00 | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 730.00 | 9 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 995.00 | | 2 749.00 | 17 995.00 |
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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 | 9 451.00 | 1 091.00 | 2 514.00 | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 1 091.00 | 2 514.00 | 9 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 319.00 | 319.00 | |
6T Receivables | 6 993.00 | | | 6 993.00 |
7B Total provisions for depreciation | 6 993.00 | | | 6 993.00 |
7C Grand total | 6 993.00 | 319.00 | 319.00 | 6 993.00 |
UJ - Exceptional | | 319.00 | 319.00 | |
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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 | 478.00 | 478.00 | | 478.00 |
8C Staff and Related Accounts | 60 371.00 | 60 371.00 | | 60 371.00 |
8D Social Security and Other Social Organizations | 53 847.00 | 53 847.00 | | 53 847.00 |
UX Other trade receivables | 38 964.00 | | | 38 964.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 10 507.00 | | | 10 507.00 |
VB VAT | 16 054.00 | | | 16 054.00 |
VC Group and associates | 769 167.00 | | | 769 167.00 |
VH Loans with a maturity of more than one year at origin | 54 010.00 | 54 010.00 | | 54 010.00 |
VI Group and Associates | 786 534.00 | 786 534.00 | | 786 534.00 |
VN Other taxes, similar payments | 74 074.00 | | | 74 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 387.00 | 899 880.00 | 10 507.00 | 910 387.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 343.00 | 957 343.00 | | 957 343.00 |
