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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 | 126 759.00 | 22 527.00 | 104 233.00 | 126 759.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 127 359.00 | 22 527.00 | 104 833.00 | 127 359.00 |
BX Customers and related accounts | 94 042.00 | | 94 042.00 | 94 042.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 142 665.00 | | 142 665.00 | 142 665.00 |
CO Grand total (0 to V) | 270 024.00 | 22 527.00 | 247 497.00 | 270 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 723.00 | | | 7 723.00 |
DH Retained earnings | | -4 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | 12 629.00 | | 20 041.00 |
DL TOTAL (I) | 28 864.00 | 8 823.00 | | 28 864.00 |
DU Loans and Debts from Credit Institutions (3) | 97 308.00 | 154 292.00 | | 97 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 21 041.00 | | 57 500.00 |
DX Trade payables and related accounts | 13 132.00 | 21 190.00 | | 13 132.00 |
DY Tax and social security liabilities | 49 882.00 | 48 423.00 | | 49 882.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 218 633.00 | 244 947.00 | | 218 633.00 |
EE Grand total (I to V) | 247 497.00 | 253 770.00 | | 247 497.00 |
EG Accrued income and payables due within one year | | 123 138.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 472.00 | | |
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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 | 241 766.00 | | 241 766.00 | 241 766.00 |
FJ Net sales | 241 766.00 | | 241 766.00 | 241 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 248 392.00 | |
FW Other purchases and external expenses | | | 81 413.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 88 868.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 358.00 | |
GG - OPERATING RESULT (I - II) | | | 24 034.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 2 512.00 | 810.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 892.00 | 186 058.00 | | 256 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 851.00 | 173 430.00 | | 236 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | 12 629.00 | | 20 041.00 |
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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 | 126 263.00 | | 11 651.00 | 126 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 555.00 | 127 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 555.00 | 126 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 663.00 | | 11 651.00 | 125 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 300.00 | 20 991.00 | 1 765.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 20 991.00 | 1 765.00 | 3 300.00 |
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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 94 042.00 | 94 042.00 | | 94 042.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 97 308.00 | 24 610.00 | 72 698.00 | 97 308.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 104 251.00 | | | 104 251.00 |
VK Loans repaid during the year | 24 512.00 | | | 24 512.00 |
VM Income taxes | 9 387.00 | | 9 387.00 | 9 387.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 622.00 | 110 235.00 | 9 387.00 | 119 622.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 633.00 | 145 935.00 | 72 698.00 | 218 633.00 |
