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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 485.00 | 5 294.00 | 1 191.00 | 6 485.00 |
AT Other tangible assets | 153 751.00 | 137 587.00 | 16 164.00 | 153 751.00 |
AX Advances and down payments | 6 249.00 | | 6 249.00 | 6 249.00 |
BF Loans | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 41 265.00 | | 41 265.00 | 41 265.00 |
BJ TOTAL (I) | 201 501.00 | 142 881.00 | 58 620.00 | 201 501.00 |
BX Customers and related accounts | 554 058.00 | 324.00 | 553 734.00 | 554 058.00 |
BZ Other receivables | 554 787.00 | | 554 787.00 | 554 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 705.00 | | 15 705.00 | 15 705.00 |
CJ TOTAL (II) | 1 124 550.00 | 324.00 | 1 124 226.00 | 1 124 550.00 |
CO Grand total (0 to V) | 1 326 050.00 | 143 205.00 | 1 182 846.00 | 1 326 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 973.00 | 190 239.00 | | 211 973.00 |
DL TOTAL (I) | 211 976.00 | 190 241.00 | | 211 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 014.00 | | | 22 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | -60.00 | 1 123.00 | | -60.00 |
DX Trade payables and related accounts | 160 626.00 | 95 444.00 | | 160 626.00 |
DY Tax and social security liabilities | 408 031.00 | 224 900.00 | | 408 031.00 |
DZ Fixed asset liabilities and related accounts | 3 669.00 | | | 3 669.00 |
EA Other liabilities | 379 218.00 | 288 359.00 | | 379 218.00 |
EB Prepaid income (2) | 1 042.00 | 96 414.00 | | 1 042.00 |
EC TOTAL (IV) | 970 870.00 | 706 238.00 | | 970 870.00 |
EE Grand total (I to V) | 1 182 846.00 | 896 480.00 | | 1 182 846.00 |
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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 | 1 359 652.00 | | 1 359 652.00 | 1 359 652.00 |
FJ Net sales | 1 359 652.00 | | 1 359 652.00 | 1 359 652.00 |
FO Operating subsidies | | | 2 066.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 359 668.00 | |
FW Other purchases and external expenses | | | 448 992.00 | |
FX Taxes, duties, and similar payments | | | 58 700.00 | |
FY Salaries and Wages | | | 425 454.00 | |
FZ Social Security Contributions | | | 109 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 750.00 | |
GG - OPERATING RESULT (I - II) | | | 294 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 60.00 | 10 142.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 142.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -10 142.00 | | -60.00 |
HK Income tax | 82 885.00 | 74 040.00 | | 82 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 668.00 | 1 288 775.00 | | 1 359 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 695.00 | 1 098 536.00 | | 1 147 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 973.00 | 190 239.00 | | 211 973.00 |
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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 | 197 892.00 | | 3 609.00 | 197 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 265.00 | |
I4 DECREASES Grand Total | | | 201 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 627.00 | | 3 609.00 | 156 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 265.00 | | | 41 265.00 |
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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 | 120 703.00 | 22 178.00 | | 120 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 703.00 | 22 178.00 | | 120 703.00 |
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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 | 361 700.00 | | 361 700.00 | 361 700.00 |
8B Suppliers and Related Accounts | 160 626.00 | 160 626.00 | | 160 626.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8E Income Taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 592.00 | 701 592.00 | | 701 592.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UP Loans | 203.00 | | 203.00 | 203.00 |
UT Other financial assets | 41 265.00 | | 41 265.00 | 41 265.00 |
UX Other trade receivables | 554 058.00 | 554 058.00 | | 554 058.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 540 771.00 | 540 771.00 | | 540 771.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 22 014.00 | | 22 014.00 |
VN Other taxes, similar payments | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 15 705.00 | 15 705.00 | | 15 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 815.00 | 1 124 550.00 | 41 265.00 | 1 165 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 870.00 | 970 870.00 | | 970 870.00 |
