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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 | 56 984.00 | 16.00 | 56 968.00 | 56 984.00 |
BJ TOTAL (I) | 847 434.00 | 16.00 | 847 418.00 | 847 434.00 |
BX Customers and related accounts | 197 650.00 | 21 556.00 | 176 093.00 | 197 650.00 |
BZ Other receivables | 235 729.00 | | 235 729.00 | 235 729.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 433 399.00 | 21 556.00 | 411 843.00 | 433 399.00 |
CO Grand total (0 to V) | 1 280 833.00 | 21 572.00 | 1 259 260.00 | 1 280 833.00 |
CU Other investments | 790 450.00 | | 790 450.00 | 790 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 251 314.00 | 149 971.00 | | 251 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 552.00 | 101 343.00 | | 95 552.00 |
DL TOTAL (I) | 349 065.00 | 253 514.00 | | 349 065.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | 4 702.00 | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 056.00 | 415 164.00 | | 609 056.00 |
DX Trade payables and related accounts | 84 094.00 | 37 933.00 | | 84 094.00 |
DY Tax and social security liabilities | 104 475.00 | 138 025.00 | | 104 475.00 |
EA Other liabilities | 95 332.00 | 15 722.00 | | 95 332.00 |
EC TOTAL (IV) | 910 195.00 | 611 546.00 | | 910 195.00 |
EE Grand total (I to V) | 1 259 260.00 | 865 060.00 | | 1 259 260.00 |
EG Accrued income and payables due within one year | 530 195.00 | 611 546.00 | | 530 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 238.00 | 4 702.00 | | 17 238.00 |
EI Including equity loans | 609 056.00 | | | 609 056.00 |
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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 | 159 329.00 | | 159 329.00 | 159 329.00 |
FJ Net sales | 159 329.00 | | 159 329.00 | 159 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 005.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 27 764.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 117 845.00 | |
FZ Social Security Contributions | | | 24 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 044.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 615.00 | 11 877.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 905.00 | 11 877.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -11 877.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 576.00 | 373 150.00 | | 285 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 025.00 | 271 807.00 | | 190 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 552.00 | 101 343.00 | | 95 552.00 |
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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 | 390 740.00 | | 456 984.00 | 390 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 790 450.00 | |
I4 DECREASES Grand Total | | 290.00 | 847 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 740.00 | | 400 000.00 | 390 740.00 |
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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 | 84 094.00 | 84 094.00 | | 84 094.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 332.00 | 15 332.00 | 80 000.00 | 95 332.00 |
UX Other trade receivables | 168 202.00 | 168 202.00 | | 168 202.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 29 448.00 | 29 448.00 | | 29 448.00 |
VB VAT | 14 071.00 | 14 071.00 | | 14 071.00 |
VC Group and associates | 218 318.00 | 218 318.00 | | 218 318.00 |
VG Loans with a maturity of up to one year at origin | 17 238.00 | 17 238.00 | | 17 238.00 |
VI Group and Associates | 609 056.00 | 309 056.00 | 300 000.00 | 609 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 379.00 | 433 379.00 | | 433 379.00 |
VW VAT | 51 847.00 | 51 847.00 | | 51 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 195.00 | 530 195.00 | 380 000.00 | 910 195.00 |
