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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 | 4 045.00 | 481.00 | 3 563.00 | 4 045.00 |
BJ TOTAL (I) | 526 545.00 | 481.00 | 526 063.00 | 526 545.00 |
BX Customers and related accounts | 636 023.00 | 8 450.00 | 627 573.00 | 636 023.00 |
BZ Other receivables | 35 899.00 | | 35 899.00 | 35 899.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 696 154.00 | 8 450.00 | 687 704.00 | 696 154.00 |
CO Grand total (0 to V) | 1 222 699.00 | 8 931.00 | 1 213 768.00 | 1 222 699.00 |
CU Other investments | 522 500.00 | | 522 500.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 89 802.00 | 19 803.00 | | 89 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 433.00 | 69 999.00 | | 38 433.00 |
DL TOTAL (I) | 678 235.00 | 639 802.00 | | 678 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 905.00 | 292 792.00 | | 235 905.00 |
DX Trade payables and related accounts | 17 941.00 | 14 085.00 | | 17 941.00 |
DY Tax and social security liabilities | 174 572.00 | 210 614.00 | | 174 572.00 |
EA Other liabilities | 107 115.00 | | | 107 115.00 |
EC TOTAL (IV) | 535 533.00 | 517 491.00 | | 535 533.00 |
EE Grand total (I to V) | 1 213 768.00 | 1 157 293.00 | | 1 213 768.00 |
EG Accrued income and payables due within one year | 535 533.00 | 517 491.00 | | 535 533.00 |
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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 | 728 456.00 | | 728 456.00 | 728 456.00 |
FJ Net sales | 728 456.00 | | 728 456.00 | 728 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 728 463.00 | |
FW Other purchases and external expenses | | | 156 637.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 567 852.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 450.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 752 749.00 | |
GG - OPERATING RESULT (I - II) | | | -24 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GP Total financial income (V) | | | 69 901.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 596.00 | | |
A4 Equity method investments | 1 045.00 | 2 239.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 6 085.00 | 17.00 | | 6 085.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 17.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 085.00 | -17.00 | | -6 085.00 |
HK Income tax | -455.00 | 2 461.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 364.00 | 779 298.00 | | 798 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 930.00 | 709 299.00 | | 759 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 433.00 | 69 999.00 | | 38 433.00 |
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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 | 522 500.00 | | 4 045.00 | 522 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 500.00 | | | 522 500.00 |
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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 | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 450.00 | | |
7B Total provisions for depreciation | | 8 450.00 | | |
7C Grand total | | 8 450.00 | | |
UE of which provisions and reversals: - Operating | | 8 450.00 | | |
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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8C Staff and Related Accounts | 82 466.00 | 82 466.00 | | 82 466.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 115.00 | 107 115.00 | | 107 115.00 |
UX Other trade receivables | 636 023.00 | | | 636 023.00 |
UZ Social Security, other social security organizations | 2 724.00 | | | 2 724.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 235 905.00 | 235 905.00 | | 235 905.00 |
VM Income taxes | 4 371.00 | | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 323.00 | | | 25 323.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 509.00 | 676 509.00 | | 676 509.00 |
VW VAT | 90 065.00 | 90 065.00 | | 90 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 533.00 | 535 533.00 | | 535 533.00 |
