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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 | 5 449.00 | 2 278.00 | 3 171.00 | 5 449.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 124 669.00 | 2 278.00 | 122 391.00 | 124 669.00 |
BX Customers and related accounts | 362 472.00 | | 362 472.00 | 362 472.00 |
BZ Other receivables | 227 413.00 | | 227 413.00 | 227 413.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 608 745.00 | | 608 745.00 | 608 745.00 |
CO Grand total (0 to V) | 733 414.00 | 2 278.00 | 731 136.00 | 733 414.00 |
CU Other investments | 119 200.00 | | 119 200.00 | 119 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 021.00 | -12 408.00 | | -4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 222.00 | 8 387.00 | | 64 222.00 |
DL TOTAL (I) | 76 701.00 | 12 479.00 | | 76 701.00 |
DU Loans and Debts from Credit Institutions (3) | 34 995.00 | 54 358.00 | | 34 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 20 000.00 | | 20 023.00 |
DX Trade payables and related accounts | 7 506.00 | 7 372.00 | | 7 506.00 |
DY Tax and social security liabilities | 99 922.00 | 79 310.00 | | 99 922.00 |
EA Other liabilities | 491 989.00 | 491 457.00 | | 491 989.00 |
EC TOTAL (IV) | 654 435.00 | 652 498.00 | | 654 435.00 |
EE Grand total (I to V) | 731 136.00 | 664 976.00 | | 731 136.00 |
EG Accrued income and payables due within one year | 638 647.00 | 618 265.00 | | 638 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
EI Including equity loans | 20 023.00 | | | 20 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 305 980.00 | 124 372.00 | 430 352.00 | 305 980.00 |
FJ Net sales | 305 980.00 | 124 372.00 | 430 352.00 | 305 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 435 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 149 626.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 167 774.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 364 441.00 | |
GG - OPERATING RESULT (I - II) | | | 71 345.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 190.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 190.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -190.00 | | -24.00 |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 786.00 | 243 842.00 | | 435 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 564.00 | 235 455.00 | | 371 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 222.00 | 8 387.00 | | 64 222.00 |
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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 | 84 788.00 | | 39 881.00 | 84 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 220.00 | |
I4 DECREASES Grand Total | | | 124 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768.00 | | 1 681.00 | 3 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 020.00 | | 38 200.00 | 81 020.00 |
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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 | 1 083.00 | 1 194.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 1 194.00 | | 1 083.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 23 580.00 | 23 580.00 | | 23 580.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 989.00 | 491 989.00 | | 491 989.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 362 472.00 | 362 472.00 | | 362 472.00 |
UZ Social Security, other social security organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 34 267.00 | 18 479.00 | 15 788.00 | 34 267.00 |
VI Group and Associates | 20 023.00 | 20 023.00 | | 20 023.00 |
VK Loans repaid during the year | 20 072.00 | | | 20 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 297.00 | 213 297.00 | | 213 297.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 170.00 | 595 150.00 | 20.00 | 595 170.00 |
VW VAT | 60 697.00 | 60 697.00 | | 60 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 435.00 | 638 647.00 | 15 788.00 | 654 435.00 |
