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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 | 117 875.00 | 54 588.00 | 63 287.00 | 117 875.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 122 749.00 | 54 588.00 | 68 161.00 | 122 749.00 |
BX Customers and related accounts | 900 805.00 | | 900 805.00 | 900 805.00 |
BZ Other receivables | 134 730.00 | | 134 730.00 | 134 730.00 |
CF Cash and cash equivalents | 112 197.00 | | 112 197.00 | 112 197.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 1 155 842.00 | | 1 155 842.00 | 1 155 842.00 |
CO Grand total (0 to V) | 1 278 592.00 | 54 588.00 | 1 224 004.00 | 1 278 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 139 534.00 | 139 534.00 | | 139 534.00 |
DH Retained earnings | -20 964.00 | | | -20 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 250.00 | -20 964.00 | | 61 250.00 |
DL TOTAL (I) | 207 320.00 | 146 070.00 | | 207 320.00 |
DU Loans and Debts from Credit Institutions (3) | 33 639.00 | 56 268.00 | | 33 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 853.00 | | | 70 853.00 |
DX Trade payables and related accounts | 605 118.00 | 95 690.00 | | 605 118.00 |
DY Tax and social security liabilities | 307 072.00 | 130 940.00 | | 307 072.00 |
EC TOTAL (IV) | 1 016 683.00 | 282 899.00 | | 1 016 683.00 |
EE Grand total (I to V) | 1 224 004.00 | 428 970.00 | | 1 224 004.00 |
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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 | 1 743 760.00 | | 1 743 760.00 | 1 743 760.00 |
FJ Net sales | 1 743 760.00 | | 1 743 760.00 | 1 743 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 763 719.00 | |
FW Other purchases and external expenses | | | 978 427.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 483 430.00 | |
FZ Social Security Contributions | | | 181 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 676 236.00 | |
GG - OPERATING RESULT (I - II) | | | 87 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | 420.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 451.00 | 2 025.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 2 445.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -2 445.00 | | -1 838.00 |
HK Income tax | 22 591.00 | | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 721.00 | 717 258.00 | | 1 763 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 471.00 | 738 223.00 | | 1 702 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 250.00 | -20 964.00 | | 61 250.00 |
HP References: Equipment leasing | 9 963.00 | 13 895.00 | | 9 963.00 |
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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 | 110 779.00 | | 13 768.00 | 110 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 554.00 | | 13 119.00 | 106 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 650.00 | 4 225.00 |
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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 | 33 967.00 | 21 967.00 | 1 345.00 | 33 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 967.00 | 21 967.00 | 1 345.00 | 33 967.00 |
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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 | 605 118.00 | 605 118.00 | | 605 118.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 66 194.00 | 66 194.00 | | 66 194.00 |
8E Income Taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
UX Other trade receivables | 900 805.00 | 900 805.00 | | 900 805.00 |
UY Staff and related accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 98 611.00 | 98 611.00 | | 98 611.00 |
VH Loans with a maturity of more than one year at origin | 33 640.00 | 18 794.00 | 14 846.00 | 33 640.00 |
VI Group and Associates | 70 853.00 | | 70 853.00 | 70 853.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 412.00 | 1 043 645.00 | 4 767.00 | 1 048 412.00 |
VW VAT | 177 502.00 | 177 502.00 | | 177 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 684.00 | 930 985.00 | 85 699.00 | 1 016 684.00 |
