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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 | 2 773.00 | 109.00 | 2 665.00 | 2 773.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 217 673.00 | 109.00 | 217 565.00 | 217 673.00 |
BX Customers and related accounts | 297 313.00 | | 297 313.00 | 297 313.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 35 242.00 | | 35 242.00 | 35 242.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 357 429.00 | | 357 429.00 | 357 429.00 |
CO Grand total (0 to V) | 575 103.00 | 109.00 | 574 994.00 | 575 103.00 |
CU Other investments | 206 400.00 | | 206 400.00 | 206 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 520.00 | 133 600.00 | | 93 520.00 |
DD Legal reserve (1) | 13 360.00 | | | 13 360.00 |
DH Retained earnings | 19 973.00 | | | 19 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 553.00 | 33 333.00 | | 72 553.00 |
DL TOTAL (I) | 199 406.00 | 166 933.00 | | 199 406.00 |
DU Loans and Debts from Credit Institutions (3) | 91 284.00 | 59 262.00 | | 91 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | 4 131.00 | | 7 463.00 |
DX Trade payables and related accounts | 116 002.00 | 3 132.00 | | 116 002.00 |
DY Tax and social security liabilities | 151 639.00 | 103 570.00 | | 151 639.00 |
EA Other liabilities | 9 200.00 | 35.00 | | 9 200.00 |
EC TOTAL (IV) | 375 588.00 | 170 130.00 | | 375 588.00 |
EE Grand total (I to V) | 574 994.00 | 337 063.00 | | 574 994.00 |
EG Accrued income and payables due within one year | 305 350.00 | 123 945.00 | | 305 350.00 |
EI Including equity loans | 7 463.00 | | | 7 463.00 |
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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 | 735 311.00 | | 735 311.00 | 735 311.00 |
FJ Net sales | 735 311.00 | | 735 311.00 | 735 311.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 736 360.00 | |
FW Other purchases and external expenses | | | 128 627.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 365 588.00 | |
FZ Social Security Contributions | | | 141 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 641 431.00 | |
GG - OPERATING RESULT (I - II) | | | 94 929.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 332.00 | 5 882.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 360.00 | 527 373.00 | | 736 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 808.00 | 494 040.00 | | 663 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 553.00 | 33 333.00 | | 72 553.00 |
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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 | 206 400.00 | | 11 273.00 | 206 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 900.00 | |
I4 DECREASES Grand Total | | | 217 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 400.00 | | 8 500.00 | 206 400.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 116 002.00 | 116 002.00 | | 116 002.00 |
8C Staff and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 49 888.00 | 49 888.00 | | 49 888.00 |
8E Income Taxes | 15 751.00 | 15 751.00 | | 15 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 297 313.00 | 297 313.00 | | 297 313.00 |
UZ Social Security, other social security organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 91 284.00 | 21 046.00 | 70 238.00 | 91 284.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VJ Loans taken out during the year | 41 157.00 | | | 41 157.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 687.00 | 322 187.00 | 8 500.00 | 330 687.00 |
VW VAT | 63 613.00 | 63 613.00 | | 63 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 588.00 | 305 350.00 | 70 238.00 | 375 588.00 |
