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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 | 5 330.00 | 5 051.00 | 279.00 | 5 330.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 98 030.00 | 5 051.00 | 92 979.00 | 98 030.00 |
BX Customers and related accounts | 256 019.00 | | 256 019.00 | 256 019.00 |
BZ Other receivables | 36 600.00 | | 36 600.00 | 36 600.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 303 787.00 | | 303 787.00 | 303 787.00 |
CO Grand total (0 to V) | 401 817.00 | 5 051.00 | 396 766.00 | 401 817.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 440.00 | 81 971.00 | | 152 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 279.00 | 70 469.00 | | 34 279.00 |
DL TOTAL (I) | 192 219.00 | 157 940.00 | | 192 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 395.00 | 50 695.00 | | 80 395.00 |
DX Trade payables and related accounts | 26 665.00 | 6 229.00 | | 26 665.00 |
DY Tax and social security liabilities | 70 246.00 | 55 988.00 | | 70 246.00 |
EA Other liabilities | 27 240.00 | | | 27 240.00 |
EC TOTAL (IV) | 204 547.00 | 112 913.00 | | 204 547.00 |
EE Grand total (I to V) | 396 766.00 | 270 853.00 | | 396 766.00 |
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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 | 396 833.00 | | 396 833.00 | 396 833.00 |
FJ Net sales | 396 833.00 | | 396 833.00 | 396 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 399 449.00 | |
FW Other purchases and external expenses | | | 33 751.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 292 001.00 | |
FZ Social Security Contributions | | | 29 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 358 312.00 | |
GG - OPERATING RESULT (I - II) | | | 41 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 226.00 | 6 777.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 267.00 | 451 615.00 | | 400 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 988.00 | 381 145.00 | | 365 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 279.00 | 70 469.00 | | 34 279.00 |
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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 | 98 030.00 | | | 98 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 700.00 | |
I4 DECREASES Grand Total | | | 98 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 700.00 | | | 92 700.00 |
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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 | 3 777.00 | 1 273.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 1 273.00 | | 3 777.00 |
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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 | 26 665.00 | 26 665.00 | | 26 665.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 256 019.00 | 256 019.00 | | 256 019.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 30 858.00 | 30 858.00 | | 30 858.00 |
VI Group and Associates | 80 395.00 | 80 395.00 | | 80 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 603.00 | 295 603.00 | | 295 603.00 |
VW VAT | 52 409.00 | 52 409.00 | | 52 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 547.00 | 204 547.00 | | 204 547.00 |
