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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 | 60 588.00 | 45 051.00 | 15 537.00 | 60 588.00 |
BH Other financial assets | 36 396.00 | | 36 396.00 | 36 396.00 |
BJ TOTAL (I) | 106 488.00 | 45 051.00 | 61 437.00 | 106 488.00 |
BX Customers and related accounts | 1 010 157.00 | | 1 010 157.00 | 1 010 157.00 |
BZ Other receivables | 348 468.00 | | 348 468.00 | 348 468.00 |
CF Cash and cash equivalents | 1 009 193.00 | | 1 009 193.00 | 1 009 193.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 2 370 272.00 | | 2 370 272.00 | 2 370 272.00 |
CO Grand total (0 to V) | 2 476 760.00 | 45 051.00 | 2 431 709.00 | 2 476 760.00 |
CU Other investments | 9 504.00 | | 9 504.00 | 9 504.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 731 332.00 | 503 217.00 | | 731 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 798.00 | 328 115.00 | | 453 798.00 |
DL TOTAL (I) | 1 295 130.00 | 941 332.00 | | 1 295 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 1 910.00 | | 136.00 |
DX Trade payables and related accounts | 36 710.00 | 34 846.00 | | 36 710.00 |
DY Tax and social security liabilities | 1 080 777.00 | 1 029 646.00 | | 1 080 777.00 |
EA Other liabilities | 18 956.00 | 16 973.00 | | 18 956.00 |
EC TOTAL (IV) | 1 136 579.00 | 1 083 375.00 | | 1 136 579.00 |
EE Grand total (I to V) | 2 431 709.00 | 2 024 707.00 | | 2 431 709.00 |
EG Accrued income and payables due within one year | 1 136 579.00 | 1 083 375.00 | | 1 136 579.00 |
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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 | 6 216 031.00 | | 6 216 031.00 | 6 216 031.00 |
FJ Net sales | 6 216 031.00 | | 6 216 031.00 | 6 216 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 222.00 | |
FR Total operating income (I) | | | 6 237 253.00 | |
FW Other purchases and external expenses | | | 263 451.00 | |
FX Taxes, duties, and similar payments | | | 202 324.00 | |
FY Salaries and Wages | | | 4 277 068.00 | |
FZ Social Security Contributions | | | 933 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 683 905.00 | |
GG - OPERATING RESULT (I - II) | | | 553 348.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 222.00 | 23 685.00 | | 21 222.00 |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | 5 767.00 | 2 983.00 | | 5 767.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 6 433.00 | 2 983.00 | | 6 433.00 |
HE Exceptional expenses on management operations | 2 499.00 | 6.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 6.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 2 977.00 | | 3 935.00 |
HJ Employee participation in company results | 38 442.00 | 38 330.00 | | 38 442.00 |
HK Income tax | 62 444.00 | 57 670.00 | | 62 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 687.00 | 5 966 013.00 | | 6 243 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 888.00 | 5 637 898.00 | | 5 789 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 798.00 | 328 115.00 | | 453 798.00 |
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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 | 112 800.00 | | 4 023.00 | 112 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | 10 335.00 | 106 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 335.00 | 60 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 423.00 | | 2 500.00 | 68 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377.00 | | 1 523.00 | 44 377.00 |
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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 | 47 904.00 | 7 482.00 | 10 335.00 | 47 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 904.00 | 7 482.00 | 10 335.00 | 47 904.00 |
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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 | 36 710.00 | 36 710.00 | | 36 710.00 |
8C Staff and Related Accounts | 291 841.00 | 291 841.00 | | 291 841.00 |
8D Social Security and Other Social Organizations | 350 818.00 | 350 818.00 | | 350 818.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 36 396.00 | | | 36 396.00 |
UX Other trade receivables | 1 010 157.00 | | | 1 010 157.00 |
UZ Social Security, other social security organizations | 11 152.00 | | | 11 152.00 |
VB VAT | 26 405.00 | | | 26 405.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 302 152.00 | | | 302 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 135.00 | 171 135.00 | | 171 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759.00 | | | 8 759.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 475.00 | 1 361 079.00 | 36 396.00 | 1 397 475.00 |
VW VAT | 262 208.00 | 262 208.00 | | 262 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 579.00 | 1 136 579.00 | | 1 136 579.00 |
