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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 | 31 461.00 | 31 461.00 | | 31 461.00 |
BJ TOTAL (I) | 1 447 177.00 | 31 461.00 | 1 415 716.00 | 1 447 177.00 |
BP Services in progress | 141 537.00 | | 141 537.00 | 141 537.00 |
BX Customers and related accounts | 699 364.00 | 41 797.00 | 657 567.00 | 699 364.00 |
BZ Other receivables | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 949 276.00 | 41 797.00 | 907 479.00 | 949 276.00 |
CO Grand total (0 to V) | 2 396 452.00 | 73 258.00 | 2 323 195.00 | 2 396 452.00 |
CU Other investments | 1 415 716.00 | | 1 415 716.00 | 1 415 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 855.00 | 53 855.00 | | 53 855.00 |
DD Legal reserve (1) | 5 386.00 | 5 386.00 | | 5 386.00 |
DE Statutory or contractual reserves | 1 020 000.00 | 980 000.00 | | 1 020 000.00 |
DH Retained earnings | 5 923.00 | 3 831.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | 42 092.00 | | 56 827.00 |
DL TOTAL (I) | 1 141 991.00 | 1 085 164.00 | | 1 141 991.00 |
DP Provisions for Risks | 77 000.00 | 88 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 49 800.00 | 54 800.00 | | 49 800.00 |
DR TOTAL (IV) | 126 800.00 | 142 800.00 | | 126 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829.00 | 12 850.00 | | 4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | 66 328.00 | | 51 615.00 |
DX Trade payables and related accounts | 602 011.00 | 278 611.00 | | 602 011.00 |
DY Tax and social security liabilities | 127 377.00 | 98 297.00 | | 127 377.00 |
EA Other liabilities | 184 072.00 | 290 274.00 | | 184 072.00 |
EB Prepaid income (2) | 84 500.00 | 96 250.00 | | 84 500.00 |
EC TOTAL (IV) | 1 054 404.00 | 842 611.00 | | 1 054 404.00 |
EE Grand total (I to V) | 2 323 195.00 | 2 070 574.00 | | 2 323 195.00 |
EG Accrued income and payables due within one year | 1 054 404.00 | 842 611.00 | | 1 054 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829.00 | 7 240.00 | | 4 829.00 |
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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 | 881 359.00 | 19 400.00 | 900 759.00 | 881 359.00 |
FJ Net sales | 881 359.00 | 19 400.00 | 900 759.00 | 881 359.00 |
FM Inventory production | | | 76 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 886.00 | |
FW Other purchases and external expenses | | | 558 013.00 | |
FX Taxes, duties, and similar payments | | | 29 599.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 108 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GB Operating Expenses - Provisions | | | 31 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 800.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 1 033 232.00 | |
GG - OPERATING RESULT (I - II) | | | 86 654.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 554.00 | 23 450.00 | | 24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 886.00 | 1 094 872.00 | | 1 119 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 059.00 | 1 052 780.00 | | 1 063 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 827.00 | 42 092.00 | | 56 827.00 |
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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 | 1 447 177.00 | | | 1 447 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 716.00 | |
I4 DECREASES Grand Total | | | 1 447 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 461.00 | | | 31 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 716.00 | | | 1 415 716.00 |
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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 | 26 305.00 | 5 155.00 | | 26 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 305.00 | 5 155.00 | | 26 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 800.00 | 126 800.00 | 142 800.00 | 142 800.00 |
6T Receivables | 10 000.00 | 31 797.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 31 797.00 | | 10 000.00 |
7C Grand total | 152 800.00 | 158 597.00 | 142 800.00 | 152 800.00 |
UE of which provisions and reversals: - Operating | | 158 597.00 | 142 800.00 | |
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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 | 602 011.00 | 602 011.00 | | 602 011.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 072.00 | 184 072.00 | | 184 072.00 |
8L Deferred income | 84 500.00 | 84 500.00 | | 84 500.00 |
UX Other trade receivables | 649 225.00 | 649 225.00 | | 649 225.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VA Doubtful or disputed receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VB VAT | 99 618.00 | 99 618.00 | | 99 618.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 51 615.00 | 51 615.00 | | 51 615.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 205.00 | 805 205.00 | | 805 205.00 |
VW VAT | 121 510.00 | 121 510.00 | | 121 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 404.00 | 1 054 404.00 | | 1 054 404.00 |
