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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 | 47 364.00 | 38 681.00 | 8 683.00 | 47 364.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 50 764.00 | 38 681.00 | 12 083.00 | 50 764.00 |
BX Customers and related accounts | 205 509.00 | 37 116.00 | 168 393.00 | 205 509.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 34 603.00 | | 34 603.00 | 34 603.00 |
CH Prepaid expenses | 7 373.00 | | 7 373.00 | 7 373.00 |
CJ TOTAL (II) | 266 597.00 | 37 116.00 | 229 481.00 | 266 597.00 |
CO Grand total (0 to V) | 317 361.00 | 75 797.00 | 241 563.00 | 317 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 20 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 971.00 | | | 31 971.00 |
DH Retained earnings | 77 481.00 | 77 481.00 | | 77 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | 31 971.00 | | 3 098.00 |
DL TOTAL (I) | 126 550.00 | 131 452.00 | | 126 550.00 |
DU Loans and Debts from Credit Institutions (3) | 13 176.00 | 28 215.00 | | 13 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 31 140.00 | | 849.00 |
DX Trade payables and related accounts | 53 491.00 | 27 418.00 | | 53 491.00 |
DY Tax and social security liabilities | 42 664.00 | 61 525.00 | | 42 664.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 4 833.00 | 12 208.00 | | 4 833.00 |
EC TOTAL (IV) | 115 013.00 | 160 505.00 | | 115 013.00 |
EE Grand total (I to V) | 241 563.00 | 291 957.00 | | 241 563.00 |
EG Accrued income and payables due within one year | 115 013.00 | 160 505.00 | | 115 013.00 |
EI Including equity loans | 12 229.00 | | | 12 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 128.00 | |
FJ Net sales | | | 496 128.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 496 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 024.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 156 132.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 499 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 24 646.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 1.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 888.00 | 24 646.00 | | 6 888.00 |
HK Income tax | 547.00 | 5 283.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 329.00 | 547 717.00 | | 504 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 231.00 | 515 746.00 | | 501 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | 31 971.00 | | 3 098.00 |
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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 | 50 763.00 | | | 50 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 50 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 363.00 | | | 47 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 35 400.00 | 3 281.00 | | 35 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 400.00 | 3 281.00 | | 35 400.00 |
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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 | 53 491.00 | 53 491.00 | | 53 491.00 |
8C Staff and Related Accounts | -2 617.00 | -2 617.00 | | -2 617.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8E Income Taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 161 066.00 | 161 066.00 | | 161 066.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 44 443.00 | 44 443.00 | | 44 443.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 13 176.00 | 13 176.00 | | 13 176.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
VS Prepaid expenses | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 394.00 | 231 994.00 | 3 400.00 | 235 394.00 |
VW VAT | 37 466.00 | 37 466.00 | | 37 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 013.00 | 115 013.00 | | 115 013.00 |
