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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 | 22 389.00 | 18 514.00 | 3 875.00 | 22 389.00 |
BJ TOTAL (I) | 200 239.00 | 18 514.00 | 181 725.00 | 200 239.00 |
BX Customers and related accounts | 355 418.00 | | 355 418.00 | 355 418.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 690.00 | | 391 690.00 | 391 690.00 |
CO Grand total (0 to V) | 591 929.00 | 18 514.00 | 573 415.00 | 591 929.00 |
CU Other investments | 177 850.00 | | 177 850.00 | 177 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 774.00 | 246 753.00 | | 248 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 122.00 | 2 021.00 | | 122 122.00 |
DL TOTAL (I) | 371 996.00 | 249 874.00 | | 371 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 856.00 | 39 669.00 | | 67 856.00 |
DX Trade payables and related accounts | 21 096.00 | | | 21 096.00 |
DY Tax and social security liabilities | 112 467.00 | 123 327.00 | | 112 467.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 201 419.00 | 209 590.00 | | 201 419.00 |
EE Grand total (I to V) | 573 415.00 | 459 464.00 | | 573 415.00 |
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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 | 323 333.00 | | 323 333.00 | 323 333.00 |
FJ Net sales | 323 333.00 | | 323 333.00 | 323 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 340.00 | |
FW Other purchases and external expenses | | | 60 754.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 163 778.00 | |
FZ Social Security Contributions | | | 65 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 576.00 | |
GG - OPERATING RESULT (I - II) | | | 30 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | 100.00 | | -3 272.00 |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 340.00 | 651 583.00 | | 423 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 218.00 | 649 562.00 | | 301 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 122.00 | 2 021.00 | | 122 122.00 |
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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 | 199 580.00 | | 659.00 | 199 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 850.00 | |
I4 DECREASES Grand Total | | | 200 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 730.00 | | 659.00 | 21 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 850.00 | | | 177 850.00 |
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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 | 17 327.00 | 1 188.00 | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 327.00 | 1 188.00 | | 17 327.00 |
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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 | 21 096.00 | 21 096.00 | | 21 096.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 355 418.00 | 355 418.00 | | 355 418.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 46 594.00 | 46 594.00 | | 46 594.00 |
VI Group and Associates | 67 856.00 | 67 856.00 | | 67 856.00 |
VK Loans repaid during the year | 46 594.00 | | | 46 594.00 |
VM Income taxes | 14 576.00 | 14 576.00 | | 14 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 818.00 | 388 818.00 | | 388 818.00 |
VW VAT | 63 204.00 | 63 204.00 | | 63 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 419.00 | 201 419.00 | | 201 419.00 |
