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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 592.00 | 5 856.00 | 736.00 | 6 592.00 |
BJ TOTAL (I) | 8 607.00 | 7 856.00 | 751.00 | 8 607.00 |
BP Services in progress | 18 289.00 | | 18 289.00 | 18 289.00 |
BX Customers and related accounts | 124 736.00 | | 124 736.00 | 124 736.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 170 687.00 | | 170 687.00 | 170 687.00 |
CO Grand total (0 to V) | 179 294.00 | 7 856.00 | 171 438.00 | 179 294.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 437.00 | 3 437.00 | | 3 437.00 |
DG Other reserves | 9 675.00 | 9 675.00 | | 9 675.00 |
DH Retained earnings | -14 214.00 | | | -14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 845.00 | -14 214.00 | | 4 845.00 |
DL TOTAL (I) | 6 743.00 | 1 898.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 4 615.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 366.00 | | 6 127.00 |
DW Advances and down payments received on current orders | | 3 836.00 | | |
DX Trade payables and related accounts | 8 493.00 | 3 536.00 | | 8 493.00 |
DY Tax and social security liabilities | 133 920.00 | 82 605.00 | | 133 920.00 |
EA Other liabilities | 13 247.00 | 2 145.00 | | 13 247.00 |
EC TOTAL (IV) | 164 695.00 | 97 103.00 | | 164 695.00 |
EE Grand total (I to V) | 171 438.00 | 99 001.00 | | 171 438.00 |
EG Accrued income and payables due within one year | 163 267.00 | 93 592.00 | | 163 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -660.00 | | -660.00 | -660.00 |
FG Production sold - services | 495 592.00 | | 495 592.00 | 495 592.00 |
FJ Net sales | 494 932.00 | | 494 932.00 | 494 932.00 |
FM Inventory production | | | 14 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 515 941.00 | |
FW Other purchases and external expenses | | | 136 065.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 256 466.00 | |
FZ Social Security Contributions | | | 103 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 504 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | 435.00 | | 3 588.00 |
A2 TOTAL ASSETS | 27 079.00 | 15 141.00 | | 27 079.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 254.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 6 357.00 | 1 844.00 | | 6 357.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | 1 844.00 | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | -1 590.00 | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 791.00 | 225 759.00 | | 520 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 947.00 | 239 972.00 | | 515 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 845.00 | -14 214.00 | | 4 845.00 |
HP References: Equipment leasing | 1 853.00 | 1 544.00 | | 1 853.00 |
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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 | 15 251.00 | | 749.00 | 15 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 393.00 | 8 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 393.00 | 6 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 236.00 | | 749.00 | 13 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 746.00 | 1 900.00 | 3 790.00 | 9 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 1 900.00 | 3 790.00 | 7 746.00 |
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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 | 8 493.00 | 8 493.00 | | 8 493.00 |
8C Staff and Related Accounts | 30 295.00 | 30 295.00 | | 30 295.00 |
8D Social Security and Other Social Organizations | 62 362.00 | 62 362.00 | | 62 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
UX Other trade receivables | 124 736.00 | | | 124 736.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VB VAT | 5 867.00 | | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 487.00 | 1 059.00 | 1 427.00 | 2 487.00 |
VI Group and Associates | 6 127.00 | 6 127.00 | | 6 127.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VM Income taxes | 717.00 | | | 717.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 16 998.00 | | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 471.00 | 151 471.00 | | 151 471.00 |
VW VAT | 40 492.00 | 40 492.00 | | 40 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 695.00 | 163 267.00 | 1 427.00 | 164 695.00 |
