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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 | 291 686.00 | 123 833.00 | 167 852.00 | 291 686.00 |
AV Fixed assets in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 322 965.00 | 123 833.00 | 199 132.00 | 322 965.00 |
BX Customers and related accounts | 2 093 459.00 | | 2 093 459.00 | 2 093 459.00 |
BZ Other receivables | 3 166 694.00 | | 3 166 694.00 | 3 166 694.00 |
CF Cash and cash equivalents | 92 580.00 | | 92 580.00 | 92 580.00 |
CH Prepaid expenses | 38 102.00 | | 38 102.00 | 38 102.00 |
CJ TOTAL (II) | 5 390 834.00 | | 5 390 834.00 | 5 390 834.00 |
CO Grand total (0 to V) | 5 713 799.00 | 123 833.00 | 5 589 966.00 | 5 713 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 359 491.00 | 196 155.00 | | 1 359 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 866.00 | 1 163 336.00 | | 1 338 866.00 |
DL TOTAL (I) | 2 973 357.00 | 1 634 491.00 | | 2 973 357.00 |
DU Loans and Debts from Credit Institutions (3) | 89 678.00 | | | 89 678.00 |
DX Trade payables and related accounts | 97 749.00 | 55 681.00 | | 97 749.00 |
DY Tax and social security liabilities | 2 429 182.00 | 1 676 087.00 | | 2 429 182.00 |
EC TOTAL (IV) | 2 616 609.00 | 1 731 769.00 | | 2 616 609.00 |
EE Grand total (I to V) | 5 589 966.00 | 3 366 260.00 | | 5 589 966.00 |
EG Accrued income and payables due within one year | 2 616 609.00 | 1 731 769.00 | | 2 616 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 678.00 | | | 89 678.00 |
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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 | | 5 102 662.00 | 5 102 662.00 | |
FJ Net sales | | 5 102 662.00 | 5 102 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 102 669.00 | |
FW Other purchases and external expenses | | | 217 419.00 | |
FX Taxes, duties, and similar payments | | | 134 000.00 | |
FY Salaries and Wages | | | 1 621 496.00 | |
FZ Social Security Contributions | | | 926 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 934 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 644.00 | |
GL Other interest and similar income | | | 20 152.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 20 236.00 | |
GR Interest and similar expenses | | | 178 016.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 178 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176.00 | | |
HD Total exceptional income (VII) | | 3 176.00 | | |
HE Exceptional expenses on management operations | 1 411.00 | 6 626.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 6 626.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -3 450.00 | | -1 411.00 |
HK Income tax | 670 561.00 | 634 902.00 | | 670 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 905.00 | 4 450 269.00 | | 5 122 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 038.00 | 3 286 933.00 | | 3 784 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 867.00 | 1 163 336.00 | | 1 338 867.00 |
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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 | 298 017.00 | | | 298 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 675.00 | |
I4 DECREASES Grand Total | | | 322 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 579.00 | | | 279 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 436.00 | | | 18 436.00 |
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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 | 89 299.00 | 34 535.00 | | 89 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 299.00 | 34 535.00 | | 89 299.00 |
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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 | 97 749.00 | 97 749.00 | | 97 749.00 |
UT Other financial assets | 18 675.00 | | | 18 675.00 |
UX Other trade receivables | 2 093 459.00 | | | 2 093 459.00 |
VG Loans with a maturity of up to one year at origin | 89 678.00 | 89 678.00 | | 89 678.00 |
VP Miscellaneous | 3 166 694.00 | | | 3 166 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429 182.00 | 2 429 182.00 | | 2 429 182.00 |
VS Prepaid expenses | 38 102.00 | | | 38 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 930.00 | 5 298 255.00 | 18 675.00 | 5 316 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 610.00 | 2 616 610.00 | | 2 616 610.00 |
