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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 | 8 203.00 | 7 798.00 | 406.00 | 8 203.00 |
BB Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 32 385.00 | 7 798.00 | 24 587.00 | 32 385.00 |
BX Customers and related accounts | 464 643.00 | 19 979.00 | 444 664.00 | 464 643.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 10 720.00 | | 10 720.00 | 10 720.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 488 913.00 | 19 979.00 | 468 934.00 | 488 913.00 |
CO Grand total (0 to V) | 521 298.00 | 27 776.00 | 493 522.00 | 521 298.00 |
CU Other investments | 20 160.00 | | 20 160.00 | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 118 306.00 | 122 021.00 | | 118 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 345.00 | -3 714.00 | | 49 345.00 |
DL TOTAL (I) | 208 943.00 | 159 598.00 | | 208 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 980.00 | 302 750.00 | | 22 980.00 |
DX Trade payables and related accounts | 69 824.00 | 71 671.00 | | 69 824.00 |
DY Tax and social security liabilities | 174 509.00 | 153 835.00 | | 174 509.00 |
EB Prepaid income (2) | 17 266.00 | 17 266.00 | | 17 266.00 |
EC TOTAL (IV) | 284 579.00 | 545 522.00 | | 284 579.00 |
EE Grand total (I to V) | 493 522.00 | 705 120.00 | | 493 522.00 |
EG Accrued income and payables due within one year | 284 579.00 | 545 522.00 | | 284 579.00 |
EI Including equity loans | 22 980.00 | | | 22 980.00 |
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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 | 552 548.00 | | 552 548.00 | 552 548.00 |
FJ Net sales | 552 548.00 | | 552 548.00 | 552 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 552 571.00 | |
FW Other purchases and external expenses | | | 147 751.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 251 194.00 | |
FZ Social Security Contributions | | | 99 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 220.00 | |
GG - OPERATING RESULT (I - II) | | | 51 351.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 551.00 | 493 644.00 | | 555 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 206.00 | 497 358.00 | | 506 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 345.00 | -3 714.00 | | 49 345.00 |
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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 | 312 807.00 | | 2 980.00 | 312 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 402.00 | 24 182.00 | |
I4 DECREASES Grand Total | | 283 402.00 | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 604.00 | | 2 980.00 | 304 604.00 |
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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 | 7 525.00 | 272.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 272.00 | | 7 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 979.00 | | | 19 979.00 |
7B Total provisions for depreciation | 19 979.00 | | | 19 979.00 |
7C Grand total | 19 979.00 | | | 19 979.00 |
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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 | 69 824.00 | 69 824.00 | | 69 824.00 |
8C Staff and Related Accounts | 50 999.00 | 50 999.00 | | 50 999.00 |
8D Social Security and Other Social Organizations | 36 675.00 | 36 675.00 | | 36 675.00 |
8L Deferred income | 17 266.00 | 17 266.00 | | 17 266.00 |
UL Receivables related to investments | 2 980.00 | | 2 980.00 | 2 980.00 |
UT Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
UX Other trade receivables | 464 643.00 | 464 643.00 | | 464 643.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VI Group and Associates | 22 980.00 | 22 980.00 | | 22 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 215.00 | 478 193.00 | 4 022.00 | 482 215.00 |
VW VAT | 85 688.00 | 85 688.00 | | 85 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 579.00 | 284 579.00 | | 284 579.00 |
