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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 | 2 300.00 | 202.00 | 2 098.00 | 2 300.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 198 730.00 | 202.00 | 198 528.00 | 198 730.00 |
BX Customers and related accounts | 177 569.00 | | 177 569.00 | 177 569.00 |
BZ Other receivables | 421 618.00 | | 421 618.00 | 421 618.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 616 036.00 | | 616 036.00 | 616 036.00 |
CO Grand total (0 to V) | 814 766.00 | 202.00 | 814 565.00 | 814 766.00 |
CU Other investments | 189 280.00 | | 189 280.00 | 189 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 479 999.00 | 242 980.00 | | 479 999.00 |
DH Retained earnings | 2 405.00 | 739.00 | | 2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 086.00 | 238 686.00 | | 175 086.00 |
DL TOTAL (I) | 659 140.00 | 484 054.00 | | 659 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 61.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 21 737.00 | | 305.00 |
DX Trade payables and related accounts | 28 591.00 | 9 858.00 | | 28 591.00 |
DY Tax and social security liabilities | 126 526.00 | 159 038.00 | | 126 526.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 155 424.00 | 191 698.00 | | 155 424.00 |
EE Grand total (I to V) | 814 565.00 | 675 752.00 | | 814 565.00 |
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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 | 707 214.00 | | 707 214.00 | 707 214.00 |
FJ Net sales | 707 214.00 | | 707 214.00 | 707 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 751.00 | |
FW Other purchases and external expenses | | | 136 658.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 379 298.00 | |
FZ Social Security Contributions | | | 129 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 657 013.00 | |
GG - OPERATING RESULT (I - II) | | | 53 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 250.00 | |
GP Total financial income (V) | | | 149 250.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 796.00 | 496.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 21 527.00 | | | 21 527.00 |
HH Total exceptional expenses (VIII) | 23 323.00 | 496.00 | | 23 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 823.00 | -496.00 | | -10 823.00 |
HK Income tax | 15 310.00 | 16 040.00 | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 501.00 | 945 117.00 | | 872 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 415.00 | 706 431.00 | | 697 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 086.00 | 238 686.00 | | 175 086.00 |
HP References: Equipment leasing | 18 585.00 | 24 640.00 | | 18 585.00 |
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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 | 231 430.00 | | 2 300.00 | 231 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 430.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 198 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 2 300.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 430.00 | | | 196 430.00 |
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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 | 11 818.00 | 1 856.00 | 13 473.00 | 11 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 1 856.00 | 13 473.00 | 11 818.00 |
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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 | 28 591.00 | 28 591.00 | | 28 591.00 |
8C Staff and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 74 301.00 | 74 301.00 | | 74 301.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 177 569.00 | | | 177 569.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 411 993.00 | | | 411 993.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 4 016.00 | | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 714.00 | 599 564.00 | 7 150.00 | 606 714.00 |
VW VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 424.00 | 155 424.00 | | 155 424.00 |
