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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 | 19 170.00 | 15 898.00 | 3 272.00 | 19 170.00 |
BJ TOTAL (I) | 19 170.00 | 15 898.00 | 3 272.00 | 19 170.00 |
BX Customers and related accounts | 2 947 109.00 | | 2 947 109.00 | 2 947 109.00 |
BZ Other receivables | 195 113.00 | | 195 113.00 | 195 113.00 |
CF Cash and cash equivalents | 168 295.00 | | 168 295.00 | 168 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 310 517.00 | | 3 310 517.00 | 3 310 517.00 |
CO Grand total (0 to V) | 3 329 687.00 | 15 898.00 | 3 313 789.00 | 3 329 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 242 977.00 | -15 054.00 | | 242 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 146.00 | 258 032.00 | | 210 146.00 |
DL TOTAL (I) | 459 723.00 | 249 578.00 | | 459 723.00 |
DU Loans and Debts from Credit Institutions (3) | 18 569.00 | 30 672.00 | | 18 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 026.00 | | |
DX Trade payables and related accounts | 200 562.00 | 103 729.00 | | 200 562.00 |
DY Tax and social security liabilities | 704 749.00 | 323 005.00 | | 704 749.00 |
EA Other liabilities | 1 930 186.00 | 106 796.00 | | 1 930 186.00 |
EC TOTAL (IV) | 2 854 066.00 | 569 228.00 | | 2 854 066.00 |
EE Grand total (I to V) | 3 313 789.00 | 818 806.00 | | 3 313 789.00 |
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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 | 2 679 660.00 | | 2 679 660.00 | 2 679 660.00 |
FJ Net sales | 2 679 660.00 | | 2 679 660.00 | 2 679 660.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 681 403.00 | |
FW Other purchases and external expenses | | | 360 634.00 | |
FX Taxes, duties, and similar payments | | | 32 197.00 | |
FY Salaries and Wages | | | 1 432 083.00 | |
FZ Social Security Contributions | | | 547 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 375 602.00 | |
GG - OPERATING RESULT (I - II) | | | 305 801.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 744.00 | 38 331.00 | | 10 744.00 |
HH Total exceptional expenses (VIII) | 10 744.00 | 38 331.00 | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 744.00 | -38 331.00 | | -10 744.00 |
HK Income tax | 83 698.00 | 117 825.00 | | 83 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 403.00 | 1 103 154.00 | | 2 681 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 257.00 | 845 122.00 | | 2 471 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 146.00 | 258 032.00 | | 210 146.00 |
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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 | 16 719.00 | | 2 451.00 | 16 719.00 |
I4 DECREASES Grand Total | | | 19 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | 2 451.00 | 16 719.00 |
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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 | 12 608.00 | 3 290.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 3 290.00 | | 12 608.00 |
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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 | 200 562.00 | 200 562.00 | | 200 562.00 |
8C Staff and Related Accounts | 45 190.00 | 45 190.00 | | 45 190.00 |
8D Social Security and Other Social Organizations | 149 313.00 | 149 313.00 | | 149 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 407.00 | 75 407.00 | | 75 407.00 |
UX Other trade receivables | 2 947 109.00 | | | 2 947 109.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 36 391.00 | | | 36 391.00 |
VH Loans with a maturity of more than one year at origin | 18 569.00 | 10 025.00 | 8 544.00 | 18 569.00 |
VI Group and Associates | 1 854 779.00 | 1 854 779.00 | | 1 854 779.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VM Income taxes | 149 960.00 | | | 149 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 222.00 | 3 142 222.00 | | 3 142 222.00 |
VW VAT | 502 820.00 | 502 820.00 | | 502 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 066.00 | 2 845 522.00 | 8 544.00 | 2 854 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 15.00 | | 28.00 |
