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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 | 56 665.00 | 52 552.00 | 4 113.00 | 56 665.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 59 603.00 | 52 552.00 | 7 051.00 | 59 603.00 |
BX Customers and related accounts | 64 421.00 | | 64 421.00 | 64 421.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 91 101.00 | | 91 101.00 | 91 101.00 |
CO Grand total (0 to V) | 150 704.00 | 52 552.00 | 98 152.00 | 150 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -11 423.00 | -25 399.00 | | -11 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 13 976.00 | | 16 398.00 |
DL TOTAL (I) | 8 575.00 | -7 823.00 | | 8 575.00 |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | 28 619.00 | | 20 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | 17 371.00 | | 10 767.00 |
DX Trade payables and related accounts | 5 004.00 | 14 271.00 | | 5 004.00 |
DY Tax and social security liabilities | 53 062.00 | 52 137.00 | | 53 062.00 |
EC TOTAL (IV) | 89 577.00 | 112 398.00 | | 89 577.00 |
EE Grand total (I to V) | 98 152.00 | 104 575.00 | | 98 152.00 |
EG Accrued income and payables due within one year | 89 577.00 | 91 654.00 | | 89 577.00 |
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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 | 325 307.00 | | 325 307.00 | 325 307.00 |
FJ Net sales | 325 307.00 | | 325 307.00 | 325 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 615.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 337 941.00 | |
FW Other purchases and external expenses | | | 108 549.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 157 721.00 | |
FZ Social Security Contributions | | | 46 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 323 242.00 | |
GG - OPERATING RESULT (I - II) | | | 14 699.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 324.00 | | 878.00 |
HB Exceptional income from capital transactions | | 1 823.00 | | |
HD Total exceptional income (VII) | 878.00 | 2 147.00 | | 878.00 |
HE Exceptional expenses on management operations | 2 973.00 | 9 145.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 2 973.00 | 9 176.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -7 029.00 | | -2 095.00 |
HK Income tax | -4 539.00 | -2 844.00 | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 819.00 | 285 508.00 | | 338 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 421.00 | 271 532.00 | | 322 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 13 976.00 | | 16 398.00 |
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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 | 57 198.00 | | 2 405.00 | 57 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | | 59 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 595.00 | | 2 070.00 | 54 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | 335.00 | 2 603.00 |
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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 | 49 805.00 | 2 747.00 | | 49 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 2 747.00 | | 49 805.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 64 421.00 | | | 64 421.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 20 744.00 | 20 744.00 | | 20 744.00 |
VI Group and Associates | 10 767.00 | 10 767.00 | | 10 767.00 |
VK Loans repaid during the year | 7 875.00 | | | 7 875.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VP Miscellaneous | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 668.00 | 80 730.00 | 2 938.00 | 83 668.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 577.00 | 89 577.00 | | 89 577.00 |
