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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 | 342 391.00 | 33 990.00 | 308 401.00 | 342 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 352 071.00 | 33 990.00 | 318 081.00 | 352 071.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 64 827.00 | | 64 827.00 | 64 827.00 |
BZ Other receivables | 12 647.00 | | 12 647.00 | 12 647.00 |
CF Cash and cash equivalents | 60 790.00 | | 60 790.00 | 60 790.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 148 910.00 | | 148 910.00 | 148 910.00 |
CO Grand total (0 to V) | 500 982.00 | 33 990.00 | 466 992.00 | 500 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 527.00 | | | 32 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | 33 027.00 | | 44 452.00 |
DL TOTAL (I) | 82 479.00 | 38 027.00 | | 82 479.00 |
DU Loans and Debts from Credit Institutions (3) | 272 087.00 | 210 980.00 | | 272 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | 20 941.00 | | 20 445.00 |
DX Trade payables and related accounts | 29 293.00 | 51 241.00 | | 29 293.00 |
DY Tax and social security liabilities | 28 949.00 | 13 088.00 | | 28 949.00 |
EA Other liabilities | 33 739.00 | 385.00 | | 33 739.00 |
EC TOTAL (IV) | 384 513.00 | 296 635.00 | | 384 513.00 |
EE Grand total (I to V) | 466 992.00 | 334 662.00 | | 466 992.00 |
EG Accrued income and payables due within one year | 157 607.00 | 125 877.00 | | 157 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 627 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 263.00 | |
FU Purchases of raw materials and other supplies | | | 6 235.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 172 152.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 359 593.00 | |
FZ Social Security Contributions | | | 37 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 953.00 | |
GG - OPERATING RESULT (I - II) | | | 56 310.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 536.00 | 4 718.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 263.00 | 289 935.00 | | 675 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 812.00 | 256 907.00 | | 630 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 452.00 | 33 027.00 | | 44 452.00 |
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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 | 250 688.00 | | 101 383.00 | 250 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | | 352 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 633.00 | | 98 758.00 | 243 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 2 625.00 | 7 055.00 |
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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 | 9 668.00 | 24 322.00 | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 668.00 | 24 322.00 | | 9 668.00 |
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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 | 29 293.00 | 29 293.00 | | 29 293.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 739.00 | 33 739.00 | | 33 739.00 |
UT Other financial assets | 9 665.00 | | | 9 665.00 |
UX Other trade receivables | 64 827.00 | | | 64 827.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 272 087.00 | 45 181.00 | 190 545.00 | 272 087.00 |
VI Group and Associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VJ Loans taken out during the year | 102 952.00 | | | 102 952.00 |
VK Loans repaid during the year | 41 731.00 | | | 41 731.00 |
VM Income taxes | 11 753.00 | | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 9 216.00 | | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 355.00 | 86 690.00 | 9 665.00 | 96 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 513.00 | 157 607.00 | 190 545.00 | 384 513.00 |
