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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 | 60 355.00 | 6 064.00 | 54 291.00 | 60 355.00 |
BH Other financial assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BJ TOTAL (I) | 70 204.00 | 6 064.00 | 64 140.00 | 70 204.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 729 642.00 | | 1 729 642.00 | 1 729 642.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 401 725.00 | | 401 725.00 | 401 725.00 |
CJ TOTAL (II) | 2 145 786.00 | | 2 145 786.00 | 2 145 786.00 |
CO Grand total (0 to V) | 2 215 990.00 | 6 064.00 | 2 209 926.00 | 2 215 990.00 |
CP Shares due in less than one year | 9 849.00 | | | 9 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 45 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 26 023.00 | | | 26 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 885.00 | 30 523.00 | | 502 885.00 |
DL TOTAL (I) | 623 407.00 | 75 523.00 | | 623 407.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DX Trade payables and related accounts | 76 980.00 | 206 385.00 | | 76 980.00 |
DY Tax and social security liabilities | 1 185 971.00 | 7 689.00 | | 1 185 971.00 |
EB Prepaid income (2) | 368 015.00 | | | 368 015.00 |
EC TOTAL (IV) | 1 631 519.00 | 214 580.00 | | 1 631 519.00 |
EE Grand total (I to V) | 2 254 926.00 | 290 103.00 | | 2 254 926.00 |
EG Accrued income and payables due within one year | 1 631 519.00 | 214 580.00 | | 1 631 519.00 |
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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 | 4 584 952.00 | | 4 584 952.00 | 4 584 952.00 |
FJ Net sales | 4 584 952.00 | | 4 584 952.00 | 4 584 952.00 |
FM Inventory production | | | -589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FR Total operating income (I) | | | 4 590 188.00 | |
FU Purchases of raw materials and other supplies | | | 79 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 671.00 | |
FW Other purchases and external expenses | | | 308 086.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 2 942 239.00 | |
FZ Social Security Contributions | | | 543 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 3 882 934.00 | |
GG - OPERATING RESULT (I - II) | | | 707 254.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HA Exceptional income from management transactions | 28.00 | 1.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1.00 | | 28.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 1.00 | | -563.00 |
HK Income tax | 201 644.00 | 5 282.00 | | 201 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 216.00 | 261 603.00 | | 4 590 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 331.00 | 231 080.00 | | 4 087 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 885.00 | 30 523.00 | | 502 885.00 |
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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 | | | 70 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 849.00 | |
I4 DECREASES Grand Total | | 500.00 | 70 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 349.00 | |
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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 | | 6 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 064.00 | | |
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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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8C Staff and Related Accounts | 197 219.00 | 197 219.00 | | 197 219.00 |
8D Social Security and Other Social Organizations | 452 063.00 | 452 063.00 | | 452 063.00 |
8E Income Taxes | 121 933.00 | 121 933.00 | | 121 933.00 |
8L Deferred income | 368 015.00 | 368 015.00 | | 368 015.00 |
UT Other financial assets | 9 849.00 | 9 849.00 | | 9 849.00 |
UX Other trade receivables | 1 729 642.00 | | | 1 729 642.00 |
UY Staff and related accounts | 5 522.00 | | | 5 522.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 240.00 | 1 751 240.00 | | 1 751 240.00 |
VW VAT | 414 757.00 | 414 757.00 | | 414 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 519.00 | 1 631 519.00 | | 1 631 519.00 |
