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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 24 700.00 | 155 300.00 | 180 000.00 |
AT Other tangible assets | 16 410.00 | 15 050.00 | 1 361.00 | 16 410.00 |
BJ TOTAL (I) | 290 230.00 | 39 750.00 | 250 481.00 | 290 230.00 |
BX Customers and related accounts | 96 517.00 | | 96 517.00 | 96 517.00 |
BZ Other receivables | 186 970.00 | | 186 970.00 | 186 970.00 |
CF Cash and cash equivalents | 85 978.00 | | 85 978.00 | 85 978.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 370 384.00 | | 370 384.00 | 370 384.00 |
CO Grand total (0 to V) | 660 615.00 | 39 750.00 | 620 865.00 | 660 615.00 |
CU Other investments | 73 820.00 | | 73 820.00 | 73 820.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 713.00 | | | 100 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 878.00 | | | 33 878.00 |
DL TOTAL (I) | 145 591.00 | | | 145 591.00 |
DU Loans and Debts from Credit Institutions (3) | 166 405.00 | | | 166 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 347.00 | | | 185 347.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 51 423.00 | | | 51 423.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 60 474.00 | | | 60 474.00 |
EC TOTAL (IV) | 475 274.00 | | | 475 274.00 |
EE Grand total (I to V) | 620 865.00 | | | 620 865.00 |
EG Accrued income and payables due within one year | 321 411.00 | | | 321 411.00 |
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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 | 471 348.00 | | 471 348.00 | 471 348.00 |
FJ Net sales | 471 348.00 | | 471 348.00 | 471 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 473 049.00 | |
FW Other purchases and external expenses | | | 89 997.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 276 359.00 | |
FZ Social Security Contributions | | | 42 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 424 332.00 | |
GG - OPERATING RESULT (I - II) | | | 48 717.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | 11 725.00 | | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 233.00 | | | 473 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 356.00 | | | 439 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 878.00 | | | 33 878.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
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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 | 280 240.00 | | 9 990.00 | 280 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 820.00 | |
I4 DECREASES Grand Total | | | 290 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 410.00 | | | 216 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 830.00 | | 9 990.00 | 63 830.00 |
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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 | 30 152.00 | 9 598.00 | | 30 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 152.00 | 9 598.00 | | 30 152.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 474.00 | 60 474.00 | | 60 474.00 |
UX Other trade receivables | 96 517.00 | 96 517.00 | | 96 517.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 166 405.00 | 12 541.00 | 51 954.00 | 166 405.00 |
VI Group and Associates | 184 447.00 | 184 447.00 | | 184 447.00 |
VK Loans repaid during the year | 12 366.00 | | | 12 366.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VP Miscellaneous | 184 119.00 | 184 119.00 | | 184 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 407.00 | 284 407.00 | | 284 407.00 |
VW VAT | 20 105.00 | 20 105.00 | | 20 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 274.00 | 321 411.00 | 51 954.00 | 475 274.00 |
