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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 537.00 | 813.00 | 1 350.00 |
AT Other tangible assets | 30 001.00 | 29 475.00 | 527.00 | 30 001.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 69 047.00 | 30 012.00 | 39 036.00 | 69 047.00 |
BX Customers and related accounts | 103 440.00 | | 103 440.00 | 103 440.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 50 780.00 | | 50 780.00 | 50 780.00 |
CJ TOTAL (II) | 163 678.00 | | 163 678.00 | 163 678.00 |
CO Grand total (0 to V) | 232 725.00 | 30 012.00 | 202 714.00 | 232 725.00 |
CU Other investments | 30 048.00 | | 30 048.00 | 30 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 47 875.00 | | | 47 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 511.00 | | | 38 511.00 |
DL TOTAL (I) | 92 986.00 | | | 92 986.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 36 797.00 | | | 36 797.00 |
EA Other liabilities | 32 612.00 | | | 32 612.00 |
EC TOTAL (IV) | 109 728.00 | | | 109 728.00 |
EE Grand total (I to V) | 202 714.00 | | | 202 714.00 |
EG Accrued income and payables due within one year | 75 122.00 | | | 75 122.00 |
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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 | 276 432.00 | | 276 432.00 | 276 432.00 |
FJ Net sales | 276 432.00 | | 276 432.00 | 276 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 277 269.00 | |
FW Other purchases and external expenses | | | 126 646.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 46 913.00 | |
FZ Social Security Contributions | | | 34 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 230 902.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 7 921.00 | 197.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 420.00 | 181 706.00 | | 277 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 908.00 | 180 587.00 | | 238 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 511.00 | 1 119.00 | | 38 511.00 |
HP References: Equipment leasing | 1 755.00 | 3 996.00 | | 1 755.00 |
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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 | 69 047.00 | | | 69 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | | 69 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 351.00 | | | 31 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 696.00 | | | 37 696.00 |
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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 | 28 425.00 | 1 586.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 425.00 | 1 586.00 | | 28 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
UT Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
UX Other trade receivables | 103 440.00 | 103 440.00 | | 103 440.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 546.00 | 112 898.00 | 7 648.00 | 120 546.00 |
VW VAT | 19 348.00 | 19 343.00 | | 19 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 728.00 | 74 728.00 | 35 000.00 | 109 728.00 |
