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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 | 23 078.00 | 10 280.00 | 12 799.00 | 23 078.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 24 418.00 | 10 280.00 | 14 139.00 | 24 418.00 |
BX Customers and related accounts | 231 780.00 | | 231 780.00 | 231 780.00 |
BZ Other receivables | 167 999.00 | | 167 999.00 | 167 999.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 30 589.00 | | 30 589.00 | 30 589.00 |
CF Cash and cash equivalents | 326 694.00 | | 326 694.00 | 326 694.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 760 333.00 | | 760 333.00 | 760 333.00 |
CO Grand total (0 to V) | 784 751.00 | 10 280.00 | 774 471.00 | 784 751.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 153 532.00 | 3 945.00 | | 153 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 441.00 | 158 587.00 | | 308 441.00 |
DL TOTAL (I) | 573 779.00 | 265 338.00 | | 573 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 232.00 | 19 030.00 | | 33 232.00 |
DX Trade payables and related accounts | 14 683.00 | 4 390.00 | | 14 683.00 |
DY Tax and social security liabilities | 149 790.00 | 79 906.00 | | 149 790.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 200 692.00 | 103 326.00 | | 200 692.00 |
EE Grand total (I to V) | 774 471.00 | 368 664.00 | | 774 471.00 |
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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 | 654 730.00 | 50 444.00 | 705 174.00 | 654 730.00 |
FJ Net sales | 654 730.00 | 50 444.00 | 705 174.00 | 654 730.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 183.00 | |
FW Other purchases and external expenses | | | 80 697.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 281 477.00 | |
FZ Social Security Contributions | | | 78 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 454 885.00 | |
GG - OPERATING RESULT (I - II) | | | 250 298.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | 36.00 | | 17.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 15.00 | 36.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -36.00 | | 985.00 |
HK Income tax | -57 032.00 | -24 240.00 | | -57 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 309.00 | 419 572.00 | | 706 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 868.00 | 260 985.00 | | 397 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 441.00 | 158 587.00 | | 308 441.00 |
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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 | 14 531.00 | | 9 887.00 | 14 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 24 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | 8 547.00 | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 340.00 | |
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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 | 4 227.00 | 6 053.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227.00 | 6 053.00 | | 4 227.00 |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
8E Income Taxes | 22 568.00 | 22 568.00 | | 22 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 231 780.00 | | | 231 780.00 |
UZ Social Security, other social security organizations | 64 759.00 | | | 64 759.00 |
VB VAT | 2 217.00 | | | 2 217.00 |
VI Group and Associates | 33 232.00 | 33 232.00 | | 33 232.00 |
VP Miscellaneous | 100 086.00 | | | 100 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 389.00 | 403 049.00 | 1 340.00 | 404 389.00 |
VW VAT | 60 582.00 | 60 582.00 | | 60 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 692.00 | 200 692.00 | | 200 692.00 |
