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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 | 230 840.00 | 170 142.00 | 60 698.00 | 230 840.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 252 583.00 | 170 142.00 | 82 440.00 | 252 583.00 |
BX Customers and related accounts | 414 021.00 | | 414 021.00 | 414 021.00 |
BZ Other receivables | 64 224.00 | | 64 224.00 | 64 224.00 |
CF Cash and cash equivalents | 540 362.00 | | 540 362.00 | 540 362.00 |
CH Prepaid expenses | 48 120.00 | | 48 120.00 | 48 120.00 |
CJ TOTAL (II) | 1 066 727.00 | | 1 066 727.00 | 1 066 727.00 |
CO Grand total (0 to V) | 1 319 310.00 | 170 142.00 | 1 149 167.00 | 1 319 310.00 |
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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) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 390 807.00 | 390 333.00 | | 390 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 537.00 | 193 974.00 | | 171 537.00 |
DL TOTAL (I) | 731 275.00 | 753 237.00 | | 731 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 606.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 3 579.00 | | 2 361.00 |
DX Trade payables and related accounts | 124 263.00 | 130 297.00 | | 124 263.00 |
DY Tax and social security liabilities | 261 521.00 | 279 405.00 | | 261 521.00 |
EA Other liabilities | 28 574.00 | 5 468.00 | | 28 574.00 |
EB Prepaid income (2) | | 23 793.00 | | |
EC TOTAL (IV) | 417 893.00 | 443 148.00 | | 417 893.00 |
EE Grand total (I to V) | 1 149 167.00 | 1 196 386.00 | | 1 149 167.00 |
EG Accrued income and payables due within one year | 417 893.00 | 443 148.00 | | 417 893.00 |
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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 | 1 985 843.00 | 150 244.00 | 2 136 086.00 | 1 985 843.00 |
FJ Net sales | 1 985 843.00 | 150 244.00 | 2 136 086.00 | 1 985 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 136 575.00 | |
FW Other purchases and external expenses | | | 823 796.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 714 476.00 | |
FZ Social Security Contributions | | | 328 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 899 126.00 | |
GG - OPERATING RESULT (I - II) | | | 237 450.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 556.00 | 236.00 | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | 236.00 | | 7 556.00 |
HF Exceptional expenses on capital transactions | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | 236.00 | | 2 084.00 |
HK Income tax | 64 291.00 | 74 880.00 | | 64 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 297.00 | 2 189 510.00 | | 2 144 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 760.00 | 1 995 536.00 | | 1 972 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 537.00 | 193 974.00 | | 171 537.00 |
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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 | 246 214.00 | | 67 494.00 | 246 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 746.00 | 21 967.00 | |
I4 DECREASES Grand Total | | 60 900.00 | 252 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 154.00 | 230 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 174.00 | | 45 819.00 | 230 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | 21 674.00 | 16 039.00 |
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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 | 195 089.00 | 14 735.00 | 39 682.00 | 195 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 089.00 | 14 735.00 | 39 682.00 | 195 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 124 263.00 | 124 263.00 | | 124 263.00 |
8C Staff and Related Accounts | 58 775.00 | 58 775.00 | | 58 775.00 |
8D Social Security and Other Social Organizations | 101 993.00 | 101 993.00 | | 101 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 574.00 | 28 574.00 | | 28 574.00 |
UT Other financial assets | 21 743.00 | -225.00 | | 21 743.00 |
UX Other trade receivables | 414 021.00 | | | 414 021.00 |
UZ Social Security, other social security organizations | 6 921.00 | | | 6 921.00 |
VB VAT | 23 500.00 | | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 32 579.00 | | | 32 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 48 120.00 | | | 48 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 107.00 | 526 140.00 | 21 967.00 | 548 107.00 |
VW VAT | 100 753.00 | 100 753.00 | | 100 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 893.00 | 417 893.00 | | 417 893.00 |
