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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 | 169 609.00 | 14 432.00 | 155 178.00 | 169 609.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 190 469.00 | 14 432.00 | 176 037.00 | 190 469.00 |
BX Customers and related accounts | 673 551.00 | | 673 551.00 | 673 551.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CF Cash and cash equivalents | 158 303.00 | | 158 303.00 | 158 303.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 881 785.00 | | 881 785.00 | 881 785.00 |
CO Grand total (0 to V) | 1 072 254.00 | 14 432.00 | 1 057 823.00 | 1 072 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 715.00 | 2 970.00 | | 3 715.00 |
DG Other reserves | 63 402.00 | 56 436.00 | | 63 402.00 |
DH Retained earnings | | -7 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 906.00 | 14 912.00 | | 36 906.00 |
DL TOTAL (I) | 329 023.00 | 292 117.00 | | 329 023.00 |
DU Loans and Debts from Credit Institutions (3) | 382 877.00 | 50.00 | | 382 877.00 |
DX Trade payables and related accounts | 30 529.00 | 83 093.00 | | 30 529.00 |
DY Tax and social security liabilities | 315 394.00 | 145 199.00 | | 315 394.00 |
EC TOTAL (IV) | 728 800.00 | 228 342.00 | | 728 800.00 |
EE Grand total (I to V) | 1 057 823.00 | 520 459.00 | | 1 057 823.00 |
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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 | 668 570.00 | 608 947.00 | 1 277 517.00 | 668 570.00 |
FJ Net sales | 668 570.00 | 608 947.00 | 1 277 517.00 | 668 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 284 750.00 | |
FW Other purchases and external expenses | | | 386 332.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 589 297.00 | |
FZ Social Security Contributions | | | 223 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 223 108.00 | |
GG - OPERATING RESULT (I - II) | | | 61 641.00 | |
GN Positive exchange differences | | | 2.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 28.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | | 3 529.00 | | |
HD Total exceptional income (VII) | 46.00 | 3 557.00 | | 46.00 |
HE Exceptional expenses on management operations | -885.00 | | | -885.00 |
HF Exceptional expenses on capital transactions | | 3 529.00 | | |
HG Exceptional depreciation and provisions | 7 210.00 | | | 7 210.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 3 529.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | 28.00 | | -6 280.00 |
HK Income tax | 18 453.00 | -1 414.00 | | 18 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 795.00 | 905 592.00 | | 1 284 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 888.00 | 890 679.00 | | 1 247 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 906.00 | 14 912.00 | | 36 906.00 |
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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 | 36 569.00 | | 314 085.00 | 36 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 303.00 | 20 860.00 | |
I4 DECREASES Grand Total | | 160 185.00 | 190 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 883.00 | 169 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | 293 226.00 | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 303.00 | | 20 860.00 | 18 303.00 |
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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 | 9 714.00 | 19 768.00 | 15 051.00 | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 19 768.00 | 15 051.00 | 9 714.00 |
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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 | 30 529.00 | 30 529.00 | | 30 529.00 |
8C Staff and Related Accounts | 35 948.00 | 35 948.00 | | 35 948.00 |
8D Social Security and Other Social Organizations | 150 534.00 | 150 534.00 | | 150 534.00 |
8E Income Taxes | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 20 860.00 | | | 20 860.00 |
UX Other trade receivables | 673 551.00 | | | 673 551.00 |
UZ Social Security, other social security organizations | 2 538.00 | | | 2 538.00 |
VB VAT | 28 346.00 | | | 28 346.00 |
VI Group and Associates | 382 877.00 | 382 877.00 | | 382 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 342.00 | 723 483.00 | 20 860.00 | 744 342.00 |
VW VAT | 112 259.00 | 112 259.00 | | 112 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 800.00 | 728 800.00 | | 728 800.00 |
