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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 171.00 | 722.00 | 449.00 | 1 171.00 |
AT Other tangible assets | 4 905.00 | 974.00 | 3 931.00 | 4 905.00 |
BJ TOTAL (I) | 676 525.00 | 1 696.00 | 674 829.00 | 676 525.00 |
BX Customers and related accounts | 242 193.00 | | 242 193.00 | 242 193.00 |
BZ Other receivables | 373 043.00 | | 373 043.00 | 373 043.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 617 457.00 | | 617 457.00 | 617 457.00 |
CO Grand total (0 to V) | 1 293 982.00 | 1 696.00 | 1 292 286.00 | 1 293 982.00 |
CU Other investments | 670 449.00 | | 670 449.00 | 670 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | 526 000.00 | | 526 000.00 |
DD Legal reserve (1) | 35 000.00 | 25 000.00 | | 35 000.00 |
DG Other reserves | 126 000.00 | 57 000.00 | | 126 000.00 |
DH Retained earnings | 107.00 | 1 364.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 520.00 | 137 743.00 | | 277 520.00 |
DL TOTAL (I) | 964 627.00 | 747 107.00 | | 964 627.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | 2 284.00 | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 323.00 | 84 889.00 | | 21 323.00 |
DX Trade payables and related accounts | 62 929.00 | 24 398.00 | | 62 929.00 |
DY Tax and social security liabilities | 192 768.00 | 82 417.00 | | 192 768.00 |
DZ Fixed asset liabilities and related accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
EC TOTAL (IV) | 327 660.00 | 237 212.00 | | 327 660.00 |
EE Grand total (I to V) | 1 292 286.00 | 984 319.00 | | 1 292 286.00 |
EG Accrued income and payables due within one year | 327 660.00 | 237 212.00 | | 327 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 416.00 | 2 284.00 | | 7 416.00 |
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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 | 782 230.00 | | 782 230.00 | 782 230.00 |
FJ Net sales | 782 231.00 | | 782 230.00 | 782 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 985.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 794 239.00 | |
FW Other purchases and external expenses | | | 282 974.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 316 868.00 | |
FZ Social Security Contributions | | | 114 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 729 656.00 | |
GG - OPERATING RESULT (I - II) | | | 64 583.00 | |
GH Attributed profit or transferred loss (III) | | | 7 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 242 689.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 35 581.00 | 17 870.00 | | 35 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 246.00 | 654 242.00 | | 1 044 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 726.00 | 516 499.00 | | 766 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 520.00 | 137 743.00 | | 277 520.00 |
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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 | 672 732.00 | | 3 793.00 | 672 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 449.00 | |
I4 DECREASES Grand Total | | | 676 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | 3 793.00 | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 449.00 | | | 670 449.00 |
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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 | 887.00 | 809.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 809.00 | | 887.00 |
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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 | 62 929.00 | 62 929.00 | | 62 929.00 |
8C Staff and Related Accounts | 63 072.00 | 63 072.00 | | 63 072.00 |
8D Social Security and Other Social Organizations | 47 839.00 | 47 839.00 | | 47 839.00 |
8E Income Taxes | 17 893.00 | 17 893.00 | | 17 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 225.00 | 43 225.00 | | 43 225.00 |
UX Other trade receivables | 242 193.00 | 242 193.00 | | 242 193.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VC Group and associates | 360 730.00 | 360 730.00 | | 360 730.00 |
VG Loans with a maturity of up to one year at origin | 7 416.00 | 7 416.00 | | 7 416.00 |
VI Group and Associates | 21 323.00 | 21 323.00 | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 547.00 | 615 547.00 | | 615 547.00 |
VW VAT | 51 683.00 | 51 683.00 | | 51 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 660.00 | 327 660.00 | | 327 660.00 |
