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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 | 2 540.00 | 2 067.00 | 474.00 | 2 540.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 440.00 | 2 067.00 | 53 374.00 | 55 440.00 |
BX Customers and related accounts | 35 881.00 | | 35 881.00 | 35 881.00 |
BZ Other receivables | 34 355.00 | | 34 355.00 | 34 355.00 |
CF Cash and cash equivalents | 6 184.00 | | 6 184.00 | 6 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 420.00 | | 76 420.00 | 76 420.00 |
CO Grand total (0 to V) | 131 860.00 | 2 067.00 | 129 794.00 | 131 860.00 |
CU Other investments | 52 700.00 | | 52 700.00 | 52 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 786.00 | 39 617.00 | | 42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 708.00 | 3 169.00 | | 21 708.00 |
DL TOTAL (I) | 73 294.00 | 51 586.00 | | 73 294.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 7 394.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 501.00 | 15 815.00 | | 28 501.00 |
DX Trade payables and related accounts | 8 811.00 | 8 429.00 | | 8 811.00 |
DY Tax and social security liabilities | 13 349.00 | 10 339.00 | | 13 349.00 |
DZ Fixed asset liabilities and related accounts | | 1 390.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 56 499.00 | 43 366.00 | | 56 499.00 |
EE Grand total (I to V) | 129 794.00 | 94 952.00 | | 129 794.00 |
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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 | 92 532.00 | | 92 532.00 | 92 532.00 |
FJ Net sales | 92 532.00 | | 92 532.00 | 92 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 543.00 | |
FW Other purchases and external expenses | | | 35 655.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 23 318.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 66 453.00 | |
GG - OPERATING RESULT (I - II) | | | 26 090.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 64.00 | 349.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 11 619.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 11 967.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 967.00 | | -64.00 |
HK Income tax | 4 115.00 | 892.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 701.00 | 76 042.00 | | 92 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 993.00 | 72 873.00 | | 70 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 708.00 | 3 169.00 | | 21 708.00 |
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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 | 50 390.00 | | 5 050.00 | 50 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 550.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 400.00 | | 4 500.00 | 48 400.00 |
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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 | 1 813.00 | 254.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 254.00 | | 1 813.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 35 881.00 | 35 881.00 | | 35 881.00 |
UZ Social Security, other social security organizations | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 18 855.00 | 18 855.00 | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 5 839.00 | 5 839.00 | | 5 839.00 |
VI Group and Associates | 28 501.00 | 28 501.00 | | 28 501.00 |
VK Loans repaid during the year | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 436.00 | 70 436.00 | | 70 436.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 499.00 | 56 499.00 | | 56 499.00 |
