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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 | 63 944.00 | 16 647.00 | 47 298.00 | 63 944.00 |
AV Fixed assets in progress | 2 767.00 | | 2 767.00 | 2 767.00 |
BJ TOTAL (I) | 66 711.00 | 16 647.00 | 50 064.00 | 66 711.00 |
BX Customers and related accounts | 32 054.00 | | 32 054.00 | 32 054.00 |
BZ Other receivables | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 92 306.00 | | 92 306.00 | 92 306.00 |
CO Grand total (0 to V) | 159 017.00 | 16 647.00 | 142 370.00 | 159 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 925.00 | 7 458.00 | | 7 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 33 467.00 | | 3 964.00 |
DL TOTAL (I) | 19 589.00 | 48 625.00 | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 34 063.00 | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 730.00 | 48 424.00 | | 67 730.00 |
DX Trade payables and related accounts | 8 813.00 | 11 751.00 | | 8 813.00 |
DY Tax and social security liabilities | 34 897.00 | 27 100.00 | | 34 897.00 |
EC TOTAL (IV) | 122 781.00 | 121 339.00 | | 122 781.00 |
EE Grand total (I to V) | 142 370.00 | 169 964.00 | | 142 370.00 |
EG Accrued income and payables due within one year | 111 297.00 | 98 455.00 | | 111 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 258 204.00 | | 258 204.00 | 258 204.00 |
FJ Net sales | 258 204.00 | | 258 204.00 | 258 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FR Total operating income (I) | | | 263 251.00 | |
FW Other purchases and external expenses | | | 64 288.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 42 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 600.00 | 10 000.00 | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 10 000.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 409.00 | 10 000.00 | | 18 409.00 |
HH Total exceptional expenses (VIII) | 18 444.00 | 10 035.00 | | 18 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | -35.00 | | 1 156.00 |
HK Income tax | 573.00 | 7 028.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 851.00 | 267 711.00 | | 282 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 887.00 | 234 244.00 | | 278 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 33 467.00 | | 3 964.00 |
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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 | 74 132.00 | | 23 137.00 | 74 132.00 |
I4 DECREASES Grand Total | | 30 558.00 | 66 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 558.00 | 66 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 132.00 | | 23 137.00 | 74 132.00 |
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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 | 14 542.00 | 8 685.00 | 6 581.00 | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 542.00 | 8 685.00 | 6 581.00 | 14 542.00 |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 22 864.00 | 22 864.00 | | 22 864.00 |
UX Other trade receivables | 32 054.00 | 32 054.00 | | 32 054.00 |
UZ Social Security, other social security organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 11 153.00 | -330.00 | 11 484.00 | 11 153.00 |
VI Group and Associates | 67 730.00 | 67 730.00 | | 67 730.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VM Income taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 402.00 | 67 402.00 | | 67 402.00 |
VW VAT | 10 925.00 | 10 925.00 | | 10 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 781.00 | 111 297.00 | 11 484.00 | 122 781.00 |
