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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 | 35 291.00 | 15 470.00 | 19 821.00 | 35 291.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 702.00 | | 21 702.00 | 21 702.00 |
BJ TOTAL (I) | 56 993.00 | 15 470.00 | 41 523.00 | 56 993.00 |
BX Customers and related accounts | 1 782 480.00 | | 1 782 480.00 | 1 782 480.00 |
BZ Other receivables | 113 210.00 | | 113 210.00 | 113 210.00 |
CF Cash and cash equivalents | 597 818.00 | | 597 818.00 | 597 818.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 2 520 230.00 | | 2 520 230.00 | 2 520 230.00 |
CO Grand total (0 to V) | 2 577 223.00 | 15 470.00 | 2 561 753.00 | 2 577 223.00 |
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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 | 440 583.00 | 104 212.00 | | 440 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 559.00 | 339 371.00 | | 507 559.00 |
DL TOTAL (I) | 981 142.00 | 476 583.00 | | 981 142.00 |
DU Loans and Debts from Credit Institutions (3) | 120 849.00 | 160 297.00 | | 120 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 44 325.00 | | 75 000.00 |
DX Trade payables and related accounts | 457 845.00 | 247 437.00 | | 457 845.00 |
DY Tax and social security liabilities | 897 407.00 | 635 058.00 | | 897 407.00 |
EA Other liabilities | 14 364.00 | | | 14 364.00 |
EB Prepaid income (2) | 15 145.00 | | | 15 145.00 |
EC TOTAL (IV) | 1 580 610.00 | 1 087 116.00 | | 1 580 610.00 |
EE Grand total (I to V) | 2 561 753.00 | 1 563 699.00 | | 2 561 753.00 |
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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 | | | 5 419 013.00 | |
FJ Net sales | | | 5 419 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 441 709.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 1 168 326.00 | |
FX Taxes, duties, and similar payments | | | 75 317.00 | |
FY Salaries and Wages | | | 2 636 724.00 | |
FZ Social Security Contributions | | | 841 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 732 854.00 | |
GG - OPERATING RESULT (I - II) | | | 708 855.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 196 795.00 | 108 376.00 | | 196 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 709.00 | 2 903 856.00 | | 5 441 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 150.00 | 2 564 484.00 | | 4 934 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 559.00 | 339 371.00 | | 507 559.00 |
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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 | 28 567.00 | | 37 428.00 | 28 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 702.00 | |
I4 DECREASES Grand Total | 4 639.00 | 4 363.00 | 56 993.00 | 4 639.00 |
IY DECREASES Total Tangible Fixed Assets | 4 639.00 | 4 363.00 | 35 291.00 | 4 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 394.00 | | 19 898.00 | 24 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | 17 530.00 | 4 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 639.00 | | | 4 639.00 |
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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 | 7 566.00 | 10 099.00 | 2 195.00 | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 566.00 | 10 099.00 | 2 195.00 | 7 566.00 |
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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 | 457 845.00 | 457 845.00 | | 457 845.00 |
8C Staff and Related Accounts | 253 645.00 | 253 645.00 | | 253 645.00 |
8D Social Security and Other Social Organizations | 242 176.00 | 242 176.00 | | 242 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 364.00 | 14 364.00 | | 14 364.00 |
8L Deferred income | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 21 702.00 | 21 702.00 | | 21 702.00 |
UX Other trade receivables | 1 782 480.00 | | | 1 782 480.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 70 566.00 | | | 70 566.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 120 849.00 | 40 325.00 | 80 525.00 | 120 849.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VK Loans repaid during the year | 39 417.00 | | | 39 417.00 |
VM Income taxes | 19 618.00 | | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 624.00 | 61 624.00 | | 61 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 26 722.00 | | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 114.00 | 1 944 114.00 | | 1 944 114.00 |
VW VAT | 336 962.00 | 336 962.00 | | 336 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 610.00 | 1 500 086.00 | 80 525.00 | 1 580 610.00 |
