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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 221.00 | 3 278.00 | 942.00 | 4 221.00 |
AT Other tangible assets | 31 918.00 | 17 808.00 | 14 109.00 | 31 918.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 41 390.00 | 21 087.00 | 20 302.00 | 41 390.00 |
BX Customers and related accounts | 1 996 068.00 | 50.00 | 1 996 017.00 | 1 996 068.00 |
BZ Other receivables | 1 001 241.00 | | 1 001 241.00 | 1 001 241.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 3 017 576.00 | 50.00 | 3 017 526.00 | 3 017 576.00 |
CO Grand total (0 to V) | 3 058 967.00 | 21 138.00 | 3 037 829.00 | 3 058 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DG Other reserves | 2 361.00 | 2 356.00 | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 812.00 | 373 380.00 | | 322 812.00 |
DL TOTAL (I) | 547 332.00 | 597 894.00 | | 547 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 211.00 | 10 224.00 | | 30 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 700.00 | | 1 244.00 |
DX Trade payables and related accounts | 443 881.00 | 508 833.00 | | 443 881.00 |
DY Tax and social security liabilities | 1 944 537.00 | 3 344 069.00 | | 1 944 537.00 |
EA Other liabilities | 70 621.00 | 62 781.00 | | 70 621.00 |
EC TOTAL (IV) | 2 490 496.00 | 3 927 611.00 | | 2 490 496.00 |
EE Grand total (I to V) | 3 037 829.00 | 4 525 506.00 | | 3 037 829.00 |
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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 | 11 530 131.00 | | 11 530 131.00 | 11 530 131.00 |
FJ Net sales | 11 530 131.00 | | 11 530 131.00 | 11 530 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 972.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 593 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 843 150.00 | |
FX Taxes, duties, and similar payments | | | 437 232.00 | |
FY Salaries and Wages | | | 7 418 079.00 | |
FZ Social Security Contributions | | | 2 539 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 244 416.00 | |
GG - OPERATING RESULT (I - II) | | | 348 713.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 1 917.00 | | 293.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 293.00 | 42 336.00 | | 293.00 |
HE Exceptional expenses on management operations | 720.00 | 92 278.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 92 278.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -49 942.00 | | -426.00 |
HJ Employee participation in company results | | 15 187.00 | | |
HK Income tax | 18 191.00 | 24 164.00 | | 18 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 422.00 | 12 758 561.00 | | 11 593 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 610.00 | 12 385 181.00 | | 11 270 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 812.00 | 373 380.00 | | 322 812.00 |
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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 | 16 331.00 | 6 902.00 | 2 146.00 | 16 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331.00 | 6 902.00 | 2 146.00 | 16 331.00 |
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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 | 443 881.00 | 443 881.00 | | 443 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 866.00 | 71 866.00 | | 71 866.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 1 001 241.00 | | | 1 001 241.00 |
VG Loans with a maturity of up to one year at origin | 30 211.00 | 30 211.00 | | 30 211.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 737.00 | 3 005 487.00 | 5 250.00 | 3 010 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 496.00 | 2 490 496.00 | | 2 490 496.00 |
