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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 | 20 291.00 | 13 469.00 | 6 822.00 | 20 291.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 238 340.00 | 127 469.00 | 110 871.00 | 238 340.00 |
BX Customers and related accounts | 424 868.00 | 38 182.00 | 386 686.00 | 424 868.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 130 237.00 | | 130 237.00 | 130 237.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 578 060.00 | 38 182.00 | 539 878.00 | 578 060.00 |
CO Grand total (0 to V) | 816 400.00 | 165 651.00 | 650 749.00 | 816 400.00 |
CU Other investments | 216 635.00 | 114 000.00 | 102 635.00 | 216 635.00 |
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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 | 177 009.00 | 179 708.00 | | 177 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | -2 699.00 | | 21 195.00 |
DL TOTAL (I) | 203 704.00 | 182 509.00 | | 203 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 24 410.00 | | 36 410.00 |
DX Trade payables and related accounts | 90 434.00 | 39 577.00 | | 90 434.00 |
DY Tax and social security liabilities | 105 533.00 | 104 475.00 | | 105 533.00 |
EA Other liabilities | 214 668.00 | 159 503.00 | | 214 668.00 |
EC TOTAL (IV) | 447 045.00 | 327 965.00 | | 447 045.00 |
EE Grand total (I to V) | 650 749.00 | 510 474.00 | | 650 749.00 |
EG Accrued income and payables due within one year | 447 045.00 | 327 965.00 | | 447 045.00 |
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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 | 359 517.00 | | 359 517.00 | 359 517.00 |
FJ Net sales | 359 517.00 | | 359 517.00 | 359 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | -130.00 | |
FR Total operating income (I) | | | 363 455.00 | |
FW Other purchases and external expenses | | | 168 664.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 121 306.00 | |
FZ Social Security Contributions | | | 43 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 337 861.00 | |
GG - OPERATING RESULT (I - II) | | | 25 594.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 5 635.00 | | 32.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 32.00 | 5 649.00 | | 32.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 5 647.00 | | 31.00 |
HK Income tax | 4 447.00 | 231.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 504.00 | 427 620.00 | | 363 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 309.00 | 430 319.00 | | 342 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 195.00 | -2 699.00 | | 21 195.00 |
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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 | 233 489.00 | | 4 851.00 | 233 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 049.00 | |
I4 DECREASES Grand Total | | | 238 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 454.00 | | 4 837.00 | 15 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 035.00 | | 14.00 | 218 035.00 |
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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 | 11 672.00 | 1 797.00 | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 1 797.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 182.00 | | | 38 182.00 |
7B Total provisions for depreciation | 152 182.00 | | | 152 182.00 |
7C Grand total | 152 182.00 | | | 152 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 434.00 | 90 434.00 | | 90 434.00 |
8C Staff and Related Accounts | 17 233.00 | 17 233.00 | | 17 233.00 |
8D Social Security and Other Social Organizations | 10 778.00 | 10 778.00 | | 10 778.00 |
8E Income Taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 668.00 | 214 668.00 | | 214 668.00 |
UX Other trade receivables | 424 868.00 | 424 868.00 | | 424 868.00 |
VB VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VI Group and Associates | 36 410.00 | 36 410.00 | | 36 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 823.00 | 447 823.00 | | 447 823.00 |
VW VAT | 72 142.00 | 72 142.00 | | 72 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 045.00 | 447 045.00 | | 447 045.00 |
