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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 | 7 352.00 | 2 606.00 | 4 746.00 | 7 352.00 |
BH Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
BJ TOTAL (I) | 17 874.00 | 2 606.00 | 15 267.00 | 17 874.00 |
BX Customers and related accounts | 1 477 047.00 | 131 887.00 | 1 345 159.00 | 1 477 047.00 |
BZ Other receivables | 1 169 076.00 | | 1 169 076.00 | 1 169 076.00 |
CF Cash and cash equivalents | 1 187 675.00 | | 1 187 675.00 | 1 187 675.00 |
CJ TOTAL (II) | 3 833 799.00 | 131 887.00 | 3 701 912.00 | 3 833 799.00 |
CO Grand total (0 to V) | 3 851 674.00 | 134 494.00 | 3 717 180.00 | 3 851 674.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 227.00 | | | 14 227.00 |
DL TOTAL (I) | 514 227.00 | | | 514 227.00 |
DU Loans and Debts from Credit Institutions (3) | 233 304.00 | | | 233 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 208.00 | | | 860 208.00 |
DW Advances and down payments received on current orders | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 551 250.00 | | | 551 250.00 |
DY Tax and social security liabilities | 1 283 511.00 | | | 1 283 511.00 |
EA Other liabilities | 269 737.00 | | | 269 737.00 |
EC TOTAL (IV) | 3 202 952.00 | | | 3 202 952.00 |
EE Grand total (I to V) | 3 717 180.00 | | | 3 717 180.00 |
EG Accrued income and payables due within one year | 3 198 012.00 | | | 3 198 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 304.00 | | | 233 304.00 |
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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 | 5 858 802.00 | | 5 858 802.00 | 5 858 802.00 |
FJ Net sales | 5 858 802.00 | | 5 858 802.00 | 5 858 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 45 315.00 | |
FR Total operating income (I) | | | 5 911 213.00 | |
FW Other purchases and external expenses | | | 677 109.00 | |
FX Taxes, duties, and similar payments | | | 220 553.00 | |
FY Salaries and Wages | | | 3 894 171.00 | |
FZ Social Security Contributions | | | 912 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 860.00 | |
GE Other Expenses | | | 180 342.00 | |
GF Total Operating Expenses (II) | | | 5 898 596.00 | |
GG - OPERATING RESULT (I - II) | | | 12 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
A4 Equity method investments | 179 453.00 | | | 179 453.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | | | 1 316.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 241.00 | | | 5 913 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 013.00 | | | 5 899 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 227.00 | | | 14 227.00 |
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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 | 17 874.00 | | | 17 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521.00 | |
I4 DECREASES Grand Total | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521.00 | | | 10 521.00 |
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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 | 1 627.00 | 979.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | 979.00 | | 1 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 860.00 | 860.00 | |
6T Receivables | 120 491.00 | 12 267.00 | 871.00 | 120 491.00 |
7B Total provisions for depreciation | 120 491.00 | 12 267.00 | 871.00 | 120 491.00 |
7C Grand total | 120 491.00 | 13 127.00 | 1 731.00 | 120 491.00 |
UE of which provisions and reversals: - Operating | | 13 127.00 | 1 731.00 | |
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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 | 551 250.00 | 551 250.00 | | 551 250.00 |
8C Staff and Related Accounts | 450 999.00 | 450 999.00 | | 450 999.00 |
8D Social Security and Other Social Organizations | 418 267.00 | 418 267.00 | | 418 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 737.00 | 269 737.00 | | 269 737.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UX Other trade receivables | 1 318 932.00 | 1 318 932.00 | | 1 318 932.00 |
UY Staff and related accounts | 67 411.00 | 67 411.00 | | 67 411.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 158 114.00 | 158 114.00 | | 158 114.00 |
VB VAT | 153 703.00 | 153 703.00 | | 153 703.00 |
VG Loans with a maturity of up to one year at origin | 233 304.00 | 233 304.00 | | 233 304.00 |
VI Group and Associates | 860 208.00 | 860 208.00 | | 860 208.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VN Other taxes, similar payments | 79 617.00 | 79 617.00 | | 79 617.00 |
VP Miscellaneous | 262 676.00 | | 262 676.00 | 262 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 179.00 | 98 179.00 | | 98 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 811.00 | 245 573.00 | 357 238.00 | 602 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 645.00 | 2 026 210.00 | 630 435.00 | 2 656 645.00 |
VW VAT | 316 064.00 | 316 064.00 | | 316 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 012.00 | 3 198 012.00 | | 3 198 012.00 |
