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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 | 785.00 | 110.00 | 675.00 | 785.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 574 578.00 | 110.00 | 574 468.00 | 574 578.00 |
BX Customers and related accounts | 68 806.00 | | 68 806.00 | 68 806.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 122 640.00 | | 122 640.00 | 122 640.00 |
CO Grand total (0 to V) | 697 218.00 | 110.00 | 697 108.00 | 697 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | | | 31 994.00 |
DL TOTAL (I) | 32 994.00 | | | 32 994.00 |
DU Loans and Debts from Credit Institutions (3) | 544 930.00 | | | 544 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 573.00 | | | 69 573.00 |
DY Tax and social security liabilities | 49 612.00 | | | 49 612.00 |
EC TOTAL (IV) | 664 114.00 | | | 664 114.00 |
EE Grand total (I to V) | 697 108.00 | | | 697 108.00 |
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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 | 236 905.00 | | 236 905.00 | 236 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FR Total operating income (I) | | | 241 834.00 | |
FW Other purchases and external expenses | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 151 504.00 | |
FZ Social Security Contributions | | | 68 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 225 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 22 230.00 | |
GP Total financial income (V) | | | 22 329.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 857.00 | | | 51 857.00 |
HD Total exceptional income (VII) | 51 857.00 | | | 51 857.00 |
HF Exceptional expenses on capital transactions | 51 861.00 | | | 51 861.00 |
HH Total exceptional expenses (VIII) | 51 861.00 | | | 51 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 020.00 | | | 316 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 026.00 | | | 284 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | | | 31 994.00 |
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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 | | | 785.00 | |
I4 DECREASES Grand Total | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 785.00 | |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | | 573.00 |
8C Staff and Related Accounts | 10 616.00 | 10 616.00 | | 10 616.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
8E Income Taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
UL Receivables related to investments | 99.00 | | | 99.00 |
UX Other trade receivables | 68 806.00 | | | 68 806.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 544 930.00 | 88 224.00 | 357 538.00 | 544 930.00 |
VI Group and Associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VJ Loans taken out during the year | 625 548.00 | | | 625 548.00 |
VK Loans repaid during the year | 81 001.00 | | | 81 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 919.00 | | | 51 919.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 508.00 | 121 409.00 | 99.00 | 121 508.00 |
VW VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 114.00 | 207 408.00 | 357 538.00 | 664 114.00 |
