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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 | 205 052.00 | 30 217.00 | 174 835.00 | 205 052.00 |
BJ TOTAL (I) | 205 052.00 | 30 217.00 | 174 835.00 | 205 052.00 |
BX Customers and related accounts | 257 701.00 | | 257 701.00 | 257 701.00 |
BZ Other receivables | 84 908.00 | | 84 908.00 | 84 908.00 |
CF Cash and cash equivalents | 136 427.00 | | 136 427.00 | 136 427.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 481 332.00 | | 481 332.00 | 481 332.00 |
CO Grand total (0 to V) | 686 384.00 | 30 217.00 | 656 167.00 | 686 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 803.00 | | 2 100.00 |
DG Other reserves | 46 150.00 | 15 264.00 | | 46 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | 32 182.00 | | 53 903.00 |
DL TOTAL (I) | 123 153.00 | 69 250.00 | | 123 153.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 149.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 374 632.00 | 43 714.00 | | 374 632.00 |
DY Tax and social security liabilities | 157 635.00 | 18 829.00 | | 157 635.00 |
EC TOTAL (IV) | 533 014.00 | 62 692.00 | | 533 014.00 |
EE Grand total (I to V) | 656 167.00 | 131 941.00 | | 656 167.00 |
EG Accrued income and payables due within one year | 533 014.00 | 62 692.00 | | 533 014.00 |
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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 | 908 117.00 | | 908 117.00 | 908 117.00 |
FJ Net sales | 908 117.00 | | 908 117.00 | 908 117.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 915 628.00 | |
FW Other purchases and external expenses | | | 516 036.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 235 619.00 | |
FZ Social Security Contributions | | | 82 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 873 151.00 | |
GG - OPERATING RESULT (I - II) | | | 42 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 863.00 | 1 478.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 478.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 189.00 | -1 478.00 | | 21 189.00 |
HK Income tax | 9 763.00 | 4 834.00 | | 9 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 628.00 | 260 355.00 | | 938 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 725.00 | 228 172.00 | | 884 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 903.00 | 32 182.00 | | 53 903.00 |
HP References: Equipment leasing | 12 950.00 | | | 12 950.00 |
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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 | 12 434.00 | | 194 219.00 | 12 434.00 |
I4 DECREASES Grand Total | | 1 601.00 | 205 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 205 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | 194 219.00 | 12 434.00 |
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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 | 2 278.00 | 28 592.00 | 653.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 28 592.00 | 653.00 | 2 278.00 |
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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 | 374 632.00 | 374 632.00 | | 374 632.00 |
8C Staff and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8D Social Security and Other Social Organizations | 72 449.00 | 72 449.00 | | 72 449.00 |
UX Other trade receivables | 257 701.00 | | | 257 701.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VB VAT | 56 935.00 | | | 56 935.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | | | 8 802.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 905.00 | 344 905.00 | | 344 905.00 |
VW VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 014.00 | 533 014.00 | | 533 014.00 |
