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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 8 790.00 | 1 776.00 | 7 014.00 | 8 790.00 |
BX Customers and related accounts | 4 793 183.00 | | 4 793 183.00 | 4 793 183.00 |
BZ Other receivables | 716 199.00 | | 716 199.00 | 716 199.00 |
CF Cash and cash equivalents | 288 749.00 | | 288 749.00 | 288 749.00 |
CJ TOTAL (II) | 5 798 131.00 | | 5 798 131.00 | 5 798 131.00 |
CO Grand total (0 to V) | 5 806 921.00 | 1 776.00 | 5 805 145.00 | 5 806 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 148 161.00 | -9 405.00 | | 148 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 795.00 | 167 566.00 | | 251 795.00 |
DL TOTAL (I) | 509 956.00 | 258 161.00 | | 509 956.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 330 762.00 | | 3 461.00 |
DX Trade payables and related accounts | 4 267 200.00 | 2 704 016.00 | | 4 267 200.00 |
DY Tax and social security liabilities | 994 139.00 | 789 529.00 | | 994 139.00 |
EA Other liabilities | 29 219.00 | 1 050.00 | | 29 219.00 |
EB Prepaid income (2) | 945.00 | 274 700.00 | | 945.00 |
EC TOTAL (IV) | 5 295 189.00 | 4 100 056.00 | | 5 295 189.00 |
EE Grand total (I to V) | 5 805 145.00 | 4 358 217.00 | | 5 805 145.00 |
EG Accrued income and payables due within one year | 5 295 189.00 | 4 100 056.00 | | 5 295 189.00 |
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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 | 9 044 247.00 | | 9 044 247.00 | 9 044 247.00 |
FJ Net sales | 9 044 247.00 | | 9 044 247.00 | 9 044 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 851.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 126 223.00 | |
FW Other purchases and external expenses | | | 8 306 113.00 | |
FX Taxes, duties, and similar payments | | | 22 336.00 | |
FY Salaries and Wages | | | 290 199.00 | |
FZ Social Security Contributions | | | 131 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 750 176.00 | |
GG - OPERATING RESULT (I - II) | | | 376 048.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 851.00 | 75 156.00 | | 81 851.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 494.00 | 4 158.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 4 158.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | -4 158.00 | | 4 506.00 |
HK Income tax | 125 298.00 | 78 862.00 | | 125 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 223.00 | 7 354 798.00 | | 9 131 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 429.00 | 7 187 231.00 | | 8 879 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 795.00 | 167 566.00 | | 251 795.00 |
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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 | 8 790.00 | | | 8 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 1 776.00 | | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 4 267 200.00 | 4 267 200.00 | | 4 267 200.00 |
8C Staff and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8D Social Security and Other Social Organizations | 65 920.00 | 65 920.00 | | 65 920.00 |
8E Income Taxes | 44 119.00 | 44 119.00 | | 44 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 7 014.00 | | | 7 014.00 |
UX Other trade receivables | 4 793 183.00 | | | 4 793 183.00 |
UY Staff and related accounts | 2 745.00 | | | 2 745.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 710 492.00 | | | 710 492.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 396.00 | 5 509 382.00 | 7 014.00 | 5 516 396.00 |
VW VAT | 834 678.00 | 834 678.00 | | 834 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 189.00 | 5 295 189.00 | | 5 295 189.00 |
