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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 | 170 418.00 | 106 328.00 | 64 090.00 | 170 418.00 |
BJ TOTAL (I) | 170 418.00 | 106 328.00 | 64 090.00 | 170 418.00 |
BX Customers and related accounts | 232 855.00 | | 232 855.00 | 232 855.00 |
BZ Other receivables | 97 967.00 | | 97 967.00 | 97 967.00 |
CF Cash and cash equivalents | 23 908.00 | | 23 908.00 | 23 908.00 |
CJ TOTAL (II) | 354 731.00 | | 354 731.00 | 354 731.00 |
CO Grand total (0 to V) | 525 149.00 | 106 328.00 | 418 821.00 | 525 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 015.00 | 35 322.00 | | 51 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | 15 693.00 | | 12 488.00 |
DL TOTAL (I) | 96 504.00 | 84 015.00 | | 96 504.00 |
DU Loans and Debts from Credit Institutions (3) | 45 474.00 | 57 987.00 | | 45 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 210.00 | 187 762.00 | | 162 210.00 |
DX Trade payables and related accounts | 50 541.00 | 117 953.00 | | 50 541.00 |
DY Tax and social security liabilities | 59 255.00 | 70 266.00 | | 59 255.00 |
EA Other liabilities | 4 836.00 | 145.00 | | 4 836.00 |
EC TOTAL (IV) | 322 317.00 | 434 113.00 | | 322 317.00 |
EE Grand total (I to V) | 418 821.00 | 518 129.00 | | 418 821.00 |
EG Accrued income and payables due within one year | 302 317.00 | 414 113.00 | | 302 317.00 |
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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 | 780 499.00 | 4 766.00 | 785 266.00 | 780 499.00 |
FJ Net sales | 780 499.00 | 4 766.00 | 785 266.00 | 780 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 823 107.00 | |
FW Other purchases and external expenses | | | 536 536.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 183 071.00 | |
FZ Social Security Contributions | | | 51 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 544.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 821 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 43 811.00 | | | 43 811.00 |
HE Exceptional expenses on management operations | 420.00 | 368.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 28 251.00 | | | 28 251.00 |
HH Total exceptional expenses (VIII) | 28 671.00 | 368.00 | | 28 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 140.00 | -368.00 | | 15 140.00 |
HK Income tax | 2 329.00 | 2 834.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 918.00 | 1 019 904.00 | | 866 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 430.00 | 1 004 210.00 | | 854 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | 15 693.00 | | 12 488.00 |
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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 | 233 621.00 | | 2 076.00 | 233 621.00 |
I4 DECREASES Grand Total | | 65 279.00 | 170 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 279.00 | 170 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 621.00 | | 2 076.00 | 233 621.00 |
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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 | 102 811.00 | 40 544.00 | 37 027.00 | 102 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 811.00 | 40 544.00 | 37 027.00 | 102 811.00 |
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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 | 50 541.00 | 50 541.00 | | 50 541.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
UX Other trade receivables | 232 855.00 | 232 855.00 | | 232 855.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
VB VAT | 29 336.00 | 29 336.00 | | 29 336.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 45 136.00 | 15 422.00 | 29 714.00 | 45 136.00 |
VI Group and Associates | 162 210.00 | 162 210.00 | | 162 210.00 |
VK Loans repaid during the year | 12 466.00 | | | 12 466.00 |
VP Miscellaneous | 34 901.00 | 34 901.00 | | 34 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 822.00 | 330 822.00 | | 330 822.00 |
VW VAT | 34 320.00 | 34 320.00 | | 34 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 317.00 | 292 603.00 | 29 714.00 | 322 317.00 |
