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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 | 31 012.00 | 5 169.00 | 25 843.00 | 31 012.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 52 812.00 | 5 169.00 | 47 643.00 | 52 812.00 |
BX Customers and related accounts | 1 205 057.00 | | 1 205 057.00 | 1 205 057.00 |
BZ Other receivables | 62 525.00 | | 62 525.00 | 62 525.00 |
CF Cash and cash equivalents | 578 513.00 | | 578 513.00 | 578 513.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 1 863 507.00 | | 1 863 507.00 | 1 863 507.00 |
CO Grand total (0 to V) | 1 916 319.00 | 5 169.00 | 1 911 150.00 | 1 916 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 347 230.00 | 263 088.00 | | 347 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 994.00 | 84 142.00 | | 51 994.00 |
DL TOTAL (I) | 440 474.00 | 388 480.00 | | 440 474.00 |
DX Trade payables and related accounts | 381 914.00 | 3 799 625.00 | | 381 914.00 |
DY Tax and social security liabilities | 505 355.00 | 282 774.00 | | 505 355.00 |
EA Other liabilities | | 185 491.00 | | |
EB Prepaid income (2) | 583 607.00 | 362 517.00 | | 583 607.00 |
EC TOTAL (IV) | 1 470 876.00 | 4 630 409.00 | | 1 470 876.00 |
EE Grand total (I to V) | 1 911 150.00 | 5 018 889.00 | | 1 911 150.00 |
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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 | 2 438 523.00 | 2 471 149.00 | 4 909 673.00 | 2 438 523.00 |
FJ Net sales | 2 438 523.00 | 2 471 149.00 | 4 909 673.00 | 2 438 523.00 |
FR Total operating income (I) | | | 4 909 673.00 | |
FW Other purchases and external expenses | | | 3 297 296.00 | |
FX Taxes, duties, and similar payments | | | 45 591.00 | |
FY Salaries and Wages | | | 981 994.00 | |
FZ Social Security Contributions | | | 457 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 4 788 553.00 | |
GG - OPERATING RESULT (I - II) | | | 121 120.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 30 872.00 | | | 30 872.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 31 343.00 | | | 31 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 260.00 | | | -24 260.00 |
HK Income tax | 44 113.00 | 42 612.00 | | 44 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 756.00 | 4 172 231.00 | | 4 916 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 762.00 | 4 088 088.00 | | 4 864 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 994.00 | 84 142.00 | | 51 994.00 |
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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 | 59 007.00 | | 31 012.00 | 59 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 582.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 37 207.00 | 52 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 31 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | 31 012.00 | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 382.00 | | | 36 382.00 |
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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 | 20 740.00 | 6 583.00 | 22 154.00 | 20 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 740.00 | 6 583.00 | 22 154.00 | 20 740.00 |
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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 | 381 914.00 | 381 914.00 | | 381 914.00 |
8C Staff and Related Accounts | 201 713.00 | 201 713.00 | | 201 713.00 |
8D Social Security and Other Social Organizations | 127 580.00 | 127 580.00 | | 127 580.00 |
8L Deferred income | 583 607.00 | 583 607.00 | | 583 607.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 1 205 057.00 | | | 1 205 057.00 |
UY Staff and related accounts | 6 425.00 | | | 6 425.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 142.00 | 19 142.00 | | 19 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 455.00 | | | 46 455.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 794.00 | 1 284 994.00 | 21 800.00 | 1 306 794.00 |
VW VAT | 156 719.00 | 156 719.00 | | 156 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 676.00 | 1 470 676.00 | | 1 470 676.00 |
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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 | 11.00 | | | 11.00 |
