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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 | 8 621.00 | 2 097.00 | 6 524.00 | 8 621.00 |
BH Other financial assets | 81 833.00 | | 81 833.00 | 81 833.00 |
BJ TOTAL (I) | 90 454.00 | 2 097.00 | 88 357.00 | 90 454.00 |
BX Customers and related accounts | 364 093.00 | | 364 093.00 | 364 093.00 |
BZ Other receivables | 97 239.00 | | 97 239.00 | 97 239.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 126 686.00 | | 126 686.00 | 126 686.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 604 571.00 | | 604 571.00 | 604 571.00 |
CO Grand total (0 to V) | 695 025.00 | 2 097.00 | 692 928.00 | 695 025.00 |
CP Shares due in less than one year | 81 833.00 | | | 81 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 952.00 | | | 46 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 421.00 | 47 452.00 | | 85 421.00 |
DL TOTAL (I) | 137 874.00 | 52 452.00 | | 137 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 725.00 | 128 661.00 | | 131 725.00 |
DX Trade payables and related accounts | 317 770.00 | 187 552.00 | | 317 770.00 |
DY Tax and social security liabilities | 85 817.00 | 53 219.00 | | 85 817.00 |
EA Other liabilities | 19 742.00 | | | 19 742.00 |
EC TOTAL (IV) | 555 054.00 | 369 432.00 | | 555 054.00 |
EE Grand total (I to V) | 692 928.00 | 421 884.00 | | 692 928.00 |
EG Accrued income and payables due within one year | 555 054.00 | 369 432.00 | | 555 054.00 |
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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 | 1 030 435.00 | | 1 030 435.00 | 1 030 435.00 |
FJ Net sales | 1 030 435.00 | | 1 030 435.00 | 1 030 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 031 275.00 | |
FW Other purchases and external expenses | | | 751 742.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 119 768.00 | |
FZ Social Security Contributions | | | 42 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 917 170.00 | |
GG - OPERATING RESULT (I - II) | | | 114 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 28 624.00 | 15 849.00 | | 28 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 275.00 | 590 340.00 | | 1 031 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 854.00 | 542 888.00 | | 945 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 421.00 | 47 452.00 | | 85 421.00 |
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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 | 78 333.00 | | 12 121.00 | 78 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 833.00 | |
I4 DECREASES Grand Total | | | 90 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 087.00 | | 3 534.00 | 5 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 246.00 | | 8 587.00 | 73 246.00 |
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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 | 488.00 | 1 609.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 1 609.00 | | 488.00 |
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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 | 317 770.00 | 317 770.00 | | 317 770.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8E Income Taxes | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UT Other financial assets | 81 833.00 | 81 833.00 | | 81 833.00 |
UX Other trade receivables | 364 093.00 | | | 364 093.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 67 264.00 | | | 67 264.00 |
VI Group and Associates | 131 725.00 | 131 725.00 | | 131 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 105.00 | | | 29 105.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 717.00 | 543 717.00 | | 543 717.00 |
VW VAT | 32 295.00 | 32 295.00 | | 32 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 054.00 | 555 054.00 | | 555 054.00 |
