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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 | 60 995.00 | 7 282.00 | 53 712.00 | 60 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 760 924.00 | 17 082.00 | 743 842.00 | 760 924.00 |
BX Customers and related accounts | 184 690.00 | | 184 690.00 | 184 690.00 |
BZ Other receivables | 149 984.00 | | 149 984.00 | 149 984.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 285.00 | | 351 285.00 | 351 285.00 |
CO Grand total (0 to V) | 1 112 210.00 | 17 082.00 | 1 095 127.00 | 1 112 210.00 |
CU Other investments | 699 914.00 | 9 800.00 | 690 114.00 | 699 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 83 828.00 | 58 758.00 | | 83 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 116.00 | 65 069.00 | | 57 116.00 |
DL TOTAL (I) | 586 444.00 | 569 328.00 | | 586 444.00 |
DU Loans and Debts from Credit Institutions (3) | 137 915.00 | 89 088.00 | | 137 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 194.00 | 194 575.00 | | 137 194.00 |
DX Trade payables and related accounts | 31 200.00 | 27 764.00 | | 31 200.00 |
DY Tax and social security liabilities | 117 635.00 | 130 405.00 | | 117 635.00 |
EA Other liabilities | 84 736.00 | | | 84 736.00 |
EC TOTAL (IV) | 508 682.00 | 441 834.00 | | 508 682.00 |
EE Grand total (I to V) | 1 095 127.00 | 1 011 162.00 | | 1 095 127.00 |
EG Accrued income and payables due within one year | 412 342.00 | 363 572.00 | | 412 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 961.00 | | | 14 961.00 |
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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 | 808 277.00 | | 808 277.00 | 808 277.00 |
FJ Net sales | 808 277.00 | | 808 277.00 | 808 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 356.00 | |
FW Other purchases and external expenses | | | 69 876.00 | |
FX Taxes, duties, and similar payments | | | 35 771.00 | |
FY Salaries and Wages | | | 436 183.00 | |
FZ Social Security Contributions | | | 187 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 734 877.00 | |
GG - OPERATING RESULT (I - II) | | | 73 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 11 849.00 | 127.00 | | 11 849.00 |
HH Total exceptional expenses (VIII) | 11 849.00 | 127.00 | | 11 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 849.00 | -106.00 | | -11 849.00 |
HK Income tax | 488.00 | 10 466.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 005.00 | 726 842.00 | | 809 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 889.00 | 661 773.00 | | 751 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 116.00 | 65 069.00 | | 57 116.00 |
HP References: Equipment leasing | 8 498.00 | 13 385.00 | | 8 498.00 |
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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 | 676 554.00 | | 84 369.00 | 676 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 929.00 | |
I4 DECREASES Grand Total | | | 760 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | 57 754.00 | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 314.00 | | 26 614.00 | 673 314.00 |
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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 58 772.00 | 58 772.00 | | 58 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 736.00 | 84 736.00 | | 84 736.00 |
UX Other trade receivables | 184 690.00 | 184 690.00 | | 184 690.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VG Loans with a maturity of up to one year at origin | 14 961.00 | 14 961.00 | | 14 961.00 |
VH Loans with a maturity of more than one year at origin | 122 953.00 | 26 613.00 | 83 597.00 | 122 953.00 |
VI Group and Associates | 137 194.00 | 137 194.00 | | 137 194.00 |
VJ Loans taken out during the year | 49 600.00 | | | 49 600.00 |
VK Loans repaid during the year | 15 772.00 | | | 15 772.00 |
VM Income taxes | 37 349.00 | 37 349.00 | | 37 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 508.00 | 87 508.00 | | 87 508.00 |
VS Prepaid expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 675.00 | 334 675.00 | | 334 675.00 |
VW VAT | 31 447.00 | 31 447.00 | | 31 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 682.00 | 412 342.00 | 83 597.00 | 508 682.00 |
