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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 5 610.00 | 2 894.00 | 2 717.00 | 5 610.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 6 896.00 | 2 894.00 | 4 002.00 | 6 896.00 |
BX Customers and related accounts | 151 963.00 | | 151 963.00 | 151 963.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 65 189.00 | | 65 189.00 | 65 189.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 223 154.00 | | 223 154.00 | 223 154.00 |
CO Grand total (0 to V) | 230 050.00 | 2 894.00 | 227 156.00 | 230 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DB Share, merger, contribution premiums, etc. | 11 403.00 | 11 403.00 | | 11 403.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | 72 038.00 | 30 187.00 | | 72 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | 41 851.00 | | 15 105.00 |
DL TOTAL (I) | 125 644.00 | 110 539.00 | | 125 644.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 3.00 | | 5 445.00 |
DX Trade payables and related accounts | 23 849.00 | 22 448.00 | | 23 849.00 |
DY Tax and social security liabilities | 70 546.00 | 81 870.00 | | 70 546.00 |
EA Other liabilities | 1 672.00 | 554.00 | | 1 672.00 |
EC TOTAL (IV) | 101 512.00 | 104 876.00 | | 101 512.00 |
EE Grand total (I to V) | 227 156.00 | 215 415.00 | | 227 156.00 |
EG Accrued income and payables due within one year | 137 200.00 | 98 967.00 | | 137 200.00 |
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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 | 431 648.00 | | 431 648.00 | 431 648.00 |
FJ Net sales | 431 648.00 | | 431 648.00 | 431 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 453 278.00 | |
FS Purchases of goods (including customs duties) | | | 26 469.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 451.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 246 729.00 | |
FZ Social Security Contributions | | | 50 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 610.00 | |
GE Other Expenses | | | 29 906.00 | |
GF Total Operating Expenses (II) | | | 434 947.00 | |
GG - OPERATING RESULT (I - II) | | | 18 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 476.00 | 255.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 255.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -255.00 | | -476.00 |
HK Income tax | 2 750.00 | 123.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 278.00 | 410 056.00 | | 453 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 173.00 | 368 205.00 | | 438 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | 41 851.00 | | 15 105.00 |
HP References: Equipment leasing | 2 963.00 | 2 074.00 | | 2 963.00 |
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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 | 2 894.00 | 653.00 | 1 019.00 | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894.00 | 653.00 | 1 019.00 | 2 894.00 |
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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 14 977.00 | 14 977.00 | | 14 977.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 104 905.00 | 104 905.00 | | 104 905.00 |
UZ Social Security, other social security organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
VA Doubtful or disputed receivables | 25 046.00 | 25 046.00 | | 25 046.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 103.00 | 102.00 | | 103.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 470.00 | 135 185.00 | 285.00 | 135 470.00 |
VW VAT | 26 630.00 | 26 630.00 | | 26 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 491.00 | 134 491.00 | | 134 491.00 |
