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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 | 174 848.00 | 69 142.00 | 105 706.00 | 174 848.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 203 272.00 | 69 142.00 | 134 130.00 | 203 272.00 |
BX Customers and related accounts | 838 604.00 | 40 334.00 | 798 270.00 | 838 604.00 |
BZ Other receivables | 161 645.00 | | 161 645.00 | 161 645.00 |
CF Cash and cash equivalents | 496 065.00 | | 496 065.00 | 496 065.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 497 758.00 | 40 334.00 | 1 457 424.00 | 1 497 758.00 |
CO Grand total (0 to V) | 1 701 031.00 | 109 476.00 | 1 591 554.00 | 1 701 031.00 |
CU Other investments | 5 856.00 | | 5 856.00 | 5 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 309 388.00 | 205 326.00 | | 309 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 399.00 | 104 062.00 | | 227 399.00 |
DL TOTAL (I) | 701 787.00 | 474 388.00 | | 701 787.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183.00 | 96 543.00 | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 160.00 | | 256.00 |
DX Trade payables and related accounts | 42 873.00 | 14 590.00 | | 42 873.00 |
DY Tax and social security liabilities | 757 801.00 | 868 770.00 | | 757 801.00 |
EA Other liabilities | 653.00 | 59 711.00 | | 653.00 |
EC TOTAL (IV) | 839 767.00 | 1 039 774.00 | | 839 767.00 |
EE Grand total (I to V) | 1 591 554.00 | 1 554 163.00 | | 1 591 554.00 |
EG Accrued income and payables due within one year | 815 823.00 | 1 039 774.00 | | 815 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 543.00 | | |
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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 | 4 450 126.00 | | 4 450 126.00 | 4 450 126.00 |
FJ Net sales | 4 450 126.00 | | 4 450 126.00 | 4 450 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 027.00 | |
FR Total operating income (I) | | | 4 456 153.00 | |
FW Other purchases and external expenses | | | 376 611.00 | |
FX Taxes, duties, and similar payments | | | 99 357.00 | |
FY Salaries and Wages | | | 2 789 546.00 | |
FZ Social Security Contributions | | | 856 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 334.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 184 286.00 | |
GG - OPERATING RESULT (I - II) | | | 271 867.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | 4 450.00 | | 6 027.00 |
A4 Equity method investments | 241.00 | 142.00 | | 241.00 |
HA Exceptional income from management transactions | 12 409.00 | 1 878.00 | | 12 409.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 12 409.00 | 9 378.00 | | 12 409.00 |
HE Exceptional expenses on management operations | 2 003.00 | 23 242.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | | 8 939.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 003.00 | 32 181.00 | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -22 804.00 | | 406.00 |
HK Income tax | 42 813.00 | 411.00 | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 562.00 | 2 758 675.00 | | 4 468 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 163.00 | 2 654 613.00 | | 4 241 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 399.00 | 104 062.00 | | 227 399.00 |
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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 | 114 228.00 | | 207 848.00 | 114 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 224.00 | 22 424.00 | |
I4 DECREASES Grand Total | | 118 804.00 | 203 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 580.00 | 180 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 580.00 | | 180 848.00 | 93 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | 27 000.00 | 20 648.00 |
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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 | 47 736.00 | 21 407.00 | 1.00 | 47 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 736.00 | 21 407.00 | 1.00 | 47 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
6T Receivables | | 40 334.00 | | |
7B Total provisions for depreciation | | 40 334.00 | | |
7C Grand total | 40 000.00 | 50 334.00 | | 40 000.00 |
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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 | 42 873.00 | 42 873.00 | | 42 873.00 |
8C Staff and Related Accounts | 152 806.00 | 152 806.00 | | 152 806.00 |
8D Social Security and Other Social Organizations | 239 312.00 | 239 312.00 | | 239 312.00 |
8E Income Taxes | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 068.00 | | | 15 068.00 |
UX Other trade receivables | 790 203.00 | | | 790 203.00 |
UZ Social Security, other social security organizations | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 48 401.00 | | | 48 401.00 |
VB VAT | 19 586.00 | | | 19 586.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 38 177.00 | 14 233.00 | 23 944.00 | 38 177.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 44 078.00 | | | 44 078.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VP Miscellaneous | 137 055.00 | | | 137 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 204.00 | 115 204.00 | | 115 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 262.00 | 1 003 194.00 | 15 068.00 | 1 018 262.00 |
VW VAT | 209 432.00 | 209 432.00 | | 209 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 767.00 | 815 823.00 | 23 944.00 | 839 767.00 |
