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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 | 34 670.00 | 34 659.00 | 11.00 | 34 670.00 |
BF Loans | | | | |
BJ TOTAL (I) | 34 670.00 | 34 659.00 | 11.00 | 34 670.00 |
BL Raw materials, supplies | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 701 296.00 | | 701 296.00 | 701 296.00 |
BZ Other receivables | 1 212 911.00 | | 1 212 911.00 | 1 212 911.00 |
CF Cash and cash equivalents | 62 896.00 | | 62 896.00 | 62 896.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 1 980 965.00 | | 1 980 965.00 | 1 980 965.00 |
CO Grand total (0 to V) | 2 015 636.00 | 34 659.00 | 1 980 976.00 | 2 015 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DD Legal reserve (1) | 11 770.00 | 11 770.00 | | 11 770.00 |
DG Other reserves | 216 582.00 | 173 445.00 | | 216 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 43 136.00 | | 55 805.00 |
DL TOTAL (I) | 401 857.00 | 346 052.00 | | 401 857.00 |
DP Provisions for Risks | 19 138.00 | 8 138.00 | | 19 138.00 |
DR TOTAL (IV) | 19 138.00 | 8 138.00 | | 19 138.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 65.00 | | 177.00 |
DX Trade payables and related accounts | 1 158 247.00 | 919 456.00 | | 1 158 247.00 |
DY Tax and social security liabilities | 389 289.00 | 345 387.00 | | 389 289.00 |
EA Other liabilities | 12 270.00 | 9 711.00 | | 12 270.00 |
EC TOTAL (IV) | 1 559 982.00 | 1 274 620.00 | | 1 559 982.00 |
EE Grand total (I to V) | 1 980 976.00 | 1 628 809.00 | | 1 980 976.00 |
EG Accrued income and payables due within one year | 1 559 982.00 | 1 274 620.00 | | 1 559 982.00 |
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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 | 2 436 363.00 | | 2 436 363.00 | 2 436 363.00 |
FJ Net sales | 2 436 363.00 | | 2 436 363.00 | 2 436 363.00 |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 466 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 350 707.00 | |
FX Taxes, duties, and similar payments | | | 34 725.00 | |
FY Salaries and Wages | | | 850 626.00 | |
FZ Social Security Contributions | | | 175 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 2 424 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 697.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 16 443.00 | | 12 882.00 |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 6 383.00 | 7 675.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 8 572.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 558.00 | 4 106.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 858.00 | 4 106.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | 4 466.00 | | 5 526.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 239.00 | 2 215 356.00 | | 2 482 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 434.00 | 2 172 219.00 | | 2 426 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 805.00 | 43 136.00 | | 55 805.00 |
HP References: Equipment leasing | 49 973.00 | | | 49 973.00 |
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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 | 40 453.00 | | | 40 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 5 783.00 | 34 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 483.00 | 34 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 153.00 | | | 40 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 39 499.00 | 643.00 | 5 483.00 | 39 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 499.00 | 643.00 | 5 483.00 | 39 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 138.00 | 11 000.00 | | 8 138.00 |
7C Grand total | 8 138.00 | 11 000.00 | | 8 138.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 1 158 247.00 | 1 158 247.00 | | 1 158 247.00 |
8C Staff and Related Accounts | 152 589.00 | 152 589.00 | | 152 589.00 |
8D Social Security and Other Social Organizations | 131 130.00 | 131 130.00 | | 131 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 701 296.00 | | | 701 296.00 |
UZ Social Security, other social security organizations | 3 381.00 | | | 3 381.00 |
VB VAT | 227 069.00 | | | 227 069.00 |
VC Group and associates | 315 399.00 | | | 315 399.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 037.00 | 22 037.00 | | 22 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 945.00 | | | 658 945.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 571.00 | 1 916 571.00 | | 1 916 571.00 |
VW VAT | 83 532.00 | 83 532.00 | | 83 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 982.00 | 1 559 982.00 | | 1 559 982.00 |
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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 | 38.00 | 35.00 | | 38.00 |
