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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 | 62 558.00 | 23 242.00 | 39 316.00 | 62 558.00 |
BJ TOTAL (I) | 519 716.00 | 23 242.00 | 496 474.00 | 519 716.00 |
BX Customers and related accounts | 43 314.00 | | 43 314.00 | 43 314.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 78 776.00 | | 78 776.00 | 78 776.00 |
CO Grand total (0 to V) | 598 492.00 | 23 242.00 | 575 250.00 | 598 492.00 |
CU Other investments | 457 158.00 | | 457 158.00 | 457 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 4 739.00 | 3 953.00 | | 4 739.00 |
DH Retained earnings | 24 371.00 | 35 742.00 | | 24 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 755.00 | 15 714.00 | | 10 755.00 |
DK Regulated provisions | 3 396.00 | 2 564.00 | | 3 396.00 |
DL TOTAL (I) | 446 262.00 | 460 975.00 | | 446 262.00 |
DU Loans and Debts from Credit Institutions (3) | 15 748.00 | 29 065.00 | | 15 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 266.00 | 40 384.00 | | 57 266.00 |
DX Trade payables and related accounts | 1 393.00 | 1 006.00 | | 1 393.00 |
DY Tax and social security liabilities | 20 379.00 | 26 829.00 | | 20 379.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 128 987.00 | 97 285.00 | | 128 987.00 |
EE Grand total (I to V) | 575 250.00 | 558 260.00 | | 575 250.00 |
EG Accrued income and payables due within one year | 126 746.00 | 81 644.00 | | 126 746.00 |
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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 | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 412 864.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 331 040.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 396 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HG Exceptional depreciation and provisions | 832.00 | 832.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 1 057.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 057.00 | | -1 102.00 |
HK Income tax | 2 881.00 | 3 625.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 864.00 | 408 335.00 | | 412 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 108.00 | 392 620.00 | | 402 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 755.00 | 15 714.00 | | 10 755.00 |
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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 | 519 717.00 | | | 519 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 159.00 | |
I4 DECREASES Grand Total | | | 519 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 558.00 | | | 62 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 159.00 | | | 457 159.00 |
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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 | 10 647.00 | 12 595.00 | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647.00 | 12 595.00 | | 10 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 565.00 | 832.00 | | 2 565.00 |
7C Grand total | 2 565.00 | 832.00 | | 2 565.00 |
UJ - Exceptional | | 832.00 | | |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UX Other trade receivables | 43 315.00 | | | 43 315.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 15 748.00 | 13 507.00 | 2 241.00 | 15 748.00 |
VI Group and Associates | 57 267.00 | 57 267.00 | | 57 267.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 716.00 | 57 716.00 | | 57 716.00 |
VW VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 988.00 | 126 747.00 | 2 241.00 | 128 988.00 |
