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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 | 39 685.00 | 38 689.00 | 995.00 | 39 685.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 54 105.00 | 38 689.00 | 15 415.00 | 54 105.00 |
BX Customers and related accounts | 2 380 212.00 | | 2 380 212.00 | 2 380 212.00 |
BZ Other receivables | 47 513.00 | | 47 513.00 | 47 513.00 |
CF Cash and cash equivalents | 268 807.00 | | 268 807.00 | 268 807.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 2 715 059.00 | | 2 715 059.00 | 2 715 059.00 |
CO Grand total (0 to V) | 2 769 164.00 | 38 689.00 | 2 730 474.00 | 2 769 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 089.00 | | 30 000.00 |
DH Retained earnings | 87 635.00 | 58 681.00 | | 87 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 967.00 | 55 865.00 | | 33 967.00 |
DL TOTAL (I) | 451 602.00 | 417 635.00 | | 451 602.00 |
DX Trade payables and related accounts | 2 245 197.00 | 1 708 237.00 | | 2 245 197.00 |
DY Tax and social security liabilities | 33 675.00 | 49 712.00 | | 33 675.00 |
EC TOTAL (IV) | 2 278 872.00 | 1 757 949.00 | | 2 278 872.00 |
EE Grand total (I to V) | 2 730 474.00 | 2 175 584.00 | | 2 730 474.00 |
EG Accrued income and payables due within one year | 1 757 949.00 | 324 524.00 | | 1 757 949.00 |
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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 | | 1 421 911.00 | 1 421 911.00 | |
FJ Net sales | | 1 421 911.00 | 1 421 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 422 184.00 | |
FW Other purchases and external expenses | | | 1 147 493.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 131 656.00 | |
FZ Social Security Contributions | | | 72 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 367 155.00 | |
GG - OPERATING RESULT (I - II) | | | 55 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 648.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 222.00 | | |
HD Total exceptional income (VII) | | 30 222.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 21 062.00 | 32 685.00 | | 21 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 184.00 | 1 142 277.00 | | 1 422 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 217.00 | 1 086 412.00 | | 1 388 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 967.00 | 55 865.00 | | 33 967.00 |
HP References: Equipment leasing | 6 464.00 | 8 238.00 | | 6 464.00 |
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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 | 53 775.00 | | 330.00 | 53 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 54 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 355.00 | | 330.00 | 39 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 36 697.00 | 1 993.00 | | 36 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 697.00 | 1 993.00 | | 36 697.00 |
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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 | 2 245 197.00 | 1 271 093.00 | 974 104.00 | 2 245 197.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 25 585.00 | 25 585.00 | | 25 585.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 2 380 212.00 | | | 2 380 212.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VB VAT | 11 397.00 | | | 11 397.00 |
VM Income taxes | 33 985.00 | | | 33 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 18 528.00 | | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 672.00 | 1 525 647.00 | 935 025.00 | 2 460 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 872.00 | 1 304 768.00 | 974 104.00 | 2 278 872.00 |
