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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 7 858.00 | 1 011.00 | 8 869.00 |
AT Other tangible assets | 32 554.00 | 19 308.00 | 13 246.00 | 32 554.00 |
BF Loans | 8 454.00 | | 8 454.00 | 8 454.00 |
BJ TOTAL (I) | 49 877.00 | 27 166.00 | 22 712.00 | 49 877.00 |
BX Customers and related accounts | 1 281 419.00 | | 1 281 419.00 | 1 281 419.00 |
BZ Other receivables | 181 125.00 | | 181 125.00 | 181 125.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 1 476 729.00 | | 1 476 729.00 | 1 476 729.00 |
CO Grand total (0 to V) | 1 526 607.00 | 27 166.00 | 1 499 441.00 | 1 526 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 787.00 | 62 436.00 | | 95 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 015.00 | 148 351.00 | | 125 015.00 |
DL TOTAL (I) | 229 052.00 | 219 037.00 | | 229 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 599.00 | 922 242.00 | | 861 599.00 |
DX Trade payables and related accounts | 288 357.00 | 176 188.00 | | 288 357.00 |
DY Tax and social security liabilities | 120 433.00 | 125 040.00 | | 120 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 106.00 | | |
EC TOTAL (IV) | 1 270 389.00 | 1 224 576.00 | | 1 270 389.00 |
EE Grand total (I to V) | 1 499 441.00 | 1 443 613.00 | | 1 499 441.00 |
EI Including equity loans | 861 599.00 | | | 861 599.00 |
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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 | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FJ Net sales | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 866.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 274 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 321 110.00 | |
FX Taxes, duties, and similar payments | | | 50 432.00 | |
FY Salaries and Wages | | | 571 025.00 | |
FZ Social Security Contributions | | | 183 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 135 828.00 | |
GG - OPERATING RESULT (I - II) | | | 139 088.00 | |
GR Interest and similar expenses | | | 16 865.00 | |
GU Total financial expenses (VI) | | | 16 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | -2 911.00 | 25 108.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 916.00 | 1 344 319.00 | | 1 274 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 900.00 | 1 195 968.00 | | 1 149 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 015.00 | 148 351.00 | | 125 015.00 |
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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 | 33 626.00 | | 16 251.00 | 33 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | | 49 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 715.00 | | 13 708.00 | 27 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | 2 544.00 | 5 911.00 |
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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 | 21 288.00 | 5 878.00 | | 21 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 5 878.00 | | 21 288.00 |
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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 | 288 357.00 | 288 357.00 | | 288 357.00 |
8C Staff and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8D Social Security and Other Social Organizations | 63 461.00 | 63 461.00 | | 63 461.00 |
UP Loans | 8 454.00 | | | 8 454.00 |
UX Other trade receivables | 1 281 419.00 | | | 1 281 419.00 |
UY Staff and related accounts | 3 029.00 | | | 3 029.00 |
UZ Social Security, other social security organizations | 23 946.00 | | | 23 946.00 |
VI Group and Associates | 861 599.00 | 861 599.00 | | 861 599.00 |
VP Miscellaneous | 131 611.00 | | | 131 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | | | 22 539.00 |
VS Prepaid expenses | 6 756.00 | | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 754.00 | 1 469 300.00 | 8 454.00 | 1 477 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 389.00 | 1 270 389.00 | | 1 270 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
