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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 12 392.00 | | 12 392.00 | 12 392.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 23 615.00 | | 23 615.00 | 23 615.00 |
BX Customers and related accounts | 83 993.00 | | 83 993.00 | 83 993.00 |
BZ Other receivables | 50 565.00 | | 50 565.00 | 50 565.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 173 938.00 | | 173 938.00 | 173 938.00 |
CO Grand total (0 to V) | 197 553.00 | | 197 553.00 | 197 553.00 |
CP Shares due in less than one year | 23 615.00 | | | 23 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 3 999.00 | | 8 645.00 |
DL TOTAL (I) | 39 645.00 | 34 999.00 | | 39 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 927.00 | 70.00 | | 50 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 801.00 | | |
DX Trade payables and related accounts | 25 782.00 | 14 916.00 | | 25 782.00 |
DY Tax and social security liabilities | 81 200.00 | 82 764.00 | | 81 200.00 |
EA Other liabilities | | 1 145.00 | | |
EC TOTAL (IV) | 157 908.00 | 100 551.00 | | 157 908.00 |
EE Grand total (I to V) | 197 553.00 | 135 550.00 | | 197 553.00 |
EG Accrued income and payables due within one year | 157 908.00 | 100 551.00 | | 157 908.00 |
EI Including equity loans | 2 801.00 | | | 2 801.00 |
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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 | 473 126.00 | | 473 126.00 | 473 126.00 |
FJ Net sales | 473 126.00 | | 473 126.00 | 473 126.00 |
FQ Other income | | | 9 438.00 | |
FR Total operating income (I) | | | 482 564.00 | |
FW Other purchases and external expenses | | | 202 485.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 208 028.00 | |
FZ Social Security Contributions | | | 56 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 1 255.00 | 23.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 933.00 | 438 759.00 | | 482 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 288.00 | 434 760.00 | | 474 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 3 999.00 | | 8 645.00 |
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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 | 11 700.00 | | 7 817.00 | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 517.00 | |
I4 DECREASES Grand Total | | | 19 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 9 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 566.00 | | | 10 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 7 817.00 | 11 700.00 |
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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 | 8 733.00 | 421.00 | 1 442.00 | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 733.00 | 421.00 | 1 442.00 | 8 733.00 |
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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 | 19 464.00 | 19 464.00 | | 19 464.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UP Loans | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 7 817.00 | 7 817.00 | | 7 817.00 |
UX Other trade receivables | 71 505.00 | 71 505.00 | | 71 505.00 |
UZ Social Security, other social security organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 41 181.00 | 41 181.00 | | 41 181.00 |
VI Group and Associates | 11 961.00 | 11 961.00 | | 11 961.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 245.00 | 16 245.00 | | 16 245.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 807.00 | 111 807.00 | | 111 807.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 827.00 | 108 827.00 | | 108 827.00 |
