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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 | 12 624.00 | 10 300.00 | 2 324.00 | 12 624.00 |
BJ TOTAL (I) | 343 874.00 | 10 300.00 | 333 574.00 | 343 874.00 |
BX Customers and related accounts | 133 853.00 | | 133 853.00 | 133 853.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 58 891.00 | | 58 891.00 | 58 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 359.00 | | 194 359.00 | 194 359.00 |
CO Grand total (0 to V) | 538 233.00 | 10 300.00 | 527 933.00 | 538 233.00 |
CU Other investments | 331 250.00 | | 331 250.00 | 331 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 142.00 | 74 258.00 | | 114 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 472.00 | 39 884.00 | | 34 472.00 |
DL TOTAL (I) | 154 114.00 | 119 642.00 | | 154 114.00 |
DU Loans and Debts from Credit Institutions (3) | 154 847.00 | 48.00 | | 154 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 353.00 | 109 763.00 | | 109 353.00 |
DX Trade payables and related accounts | 15 836.00 | 10 622.00 | | 15 836.00 |
DY Tax and social security liabilities | 81 781.00 | 93 208.00 | | 81 781.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 373 819.00 | 228 193.00 | | 373 819.00 |
EE Grand total (I to V) | 527 933.00 | 347 835.00 | | 527 933.00 |
EG Accrued income and payables due within one year | 250 372.00 | 228 193.00 | | 250 372.00 |
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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 | 516 599.00 | | 516 599.00 | 516 599.00 |
FJ Net sales | 516 599.00 | | 516 599.00 | 516 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 526 987.00 | |
FW Other purchases and external expenses | | | 123 021.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 260 258.00 | |
FZ Social Security Contributions | | | 74 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 470 549.00 | |
GG - OPERATING RESULT (I - II) | | | 56 437.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 10 006.00 | 215.00 | | 10 006.00 |
HF Exceptional expenses on capital transactions | | 3 781.00 | | |
HH Total exceptional expenses (VIII) | 10 006.00 | 3 996.00 | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 006.00 | -996.00 | | -10 006.00 |
HK Income tax | 11 675.00 | 11 905.00 | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 987.00 | 499 318.00 | | 526 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 514.00 | 459 434.00 | | 492 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 472.00 | 39 884.00 | | 34 472.00 |
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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 | 183 874.00 | | 160 000.00 | 183 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 250.00 | |
I4 DECREASES Grand Total | | | 343 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 624.00 | | | 12 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 250.00 | | 160 000.00 | 171 250.00 |
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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 | 7 774.00 | 2 526.00 | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 774.00 | 2 526.00 | | 7 774.00 |
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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 | 15 836.00 | 15 836.00 | | 15 836.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 24 886.00 | 24 886.00 | | 24 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 133 854.00 | 133 854.00 | | 133 854.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 154 799.00 | 31 352.00 | 123 447.00 | 154 799.00 |
VI Group and Associates | 109 354.00 | 109 354.00 | | 109 354.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 469.00 | 135 469.00 | | 135 469.00 |
VW VAT | 47 226.00 | 47 226.00 | | 47 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 819.00 | 250 372.00 | 123 447.00 | 373 819.00 |
