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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 | 10 870.00 | 2 253.00 | 8 617.00 | 10 870.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 283 507.00 | 2 253.00 | 281 254.00 | 283 507.00 |
BX Customers and related accounts | 174 753.00 | | 174 753.00 | 174 753.00 |
BZ Other receivables | 244 227.00 | | 244 227.00 | 244 227.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 421 322.00 | | 421 322.00 | 421 322.00 |
CO Grand total (0 to V) | 704 830.00 | 2 253.00 | 702 576.00 | 704 830.00 |
CU Other investments | 272 337.00 | | 272 337.00 | 272 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 729.00 | | | 142 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | | | 12 180.00 |
DL TOTAL (I) | 154 909.00 | | | 154 909.00 |
DU Loans and Debts from Credit Institutions (3) | 116 131.00 | | | 116 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 139.00 | | | 348 139.00 |
DX Trade payables and related accounts | 31 079.00 | | | 31 079.00 |
DY Tax and social security liabilities | 52 318.00 | | | 52 318.00 |
EC TOTAL (IV) | 547 667.00 | | | 547 667.00 |
EE Grand total (I to V) | 702 576.00 | | | 702 576.00 |
EG Accrued income and payables due within one year | 462 352.00 | | | 462 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 828.00 | | | 13 828.00 |
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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 | 389 794.00 | | 389 794.00 | 389 794.00 |
FJ Net sales | 389 794.00 | | 389 794.00 | 389 794.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 390 826.00 | |
FS Purchases of goods (including customs duties) | | | 16 120.00 | |
FW Other purchases and external expenses | | | 198 610.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 139 767.00 | |
FZ Social Security Contributions | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 372 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | 1 789.00 | | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 369.00 | | | 392 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 189.00 | | | 380 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | | | 12 180.00 |
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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 | | | 283 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 272 637.00 | |
I4 DECREASES Grand Total | | | 283 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 272 637.00 | |
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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 | | 2 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 253.00 | | |
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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 | 31 079.00 | 31 079.00 | | 31 079.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 174 753.00 | | | 174 753.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VC Group and associates | 230 232.00 | | | 230 232.00 |
VG Loans with a maturity of up to one year at origin | 102 070.00 | 16 755.00 | 69 032.00 | 102 070.00 |
VH Loans with a maturity of more than one year at origin | 14 061.00 | 14 061.00 | | 14 061.00 |
VI Group and Associates | 348 139.00 | 348 139.00 | | 348 139.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VN Other taxes, similar payments | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | | | 4 831.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 270.00 | 420 970.00 | 300.00 | 421 270.00 |
VW VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 667.00 | 462 352.00 | 69 032.00 | 547 667.00 |
