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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 | 26 430.00 | 7 304.00 | 19 126.00 | 26 430.00 |
BJ TOTAL (I) | 29 989.00 | 7 304.00 | 22 685.00 | 29 989.00 |
BX Customers and related accounts | 817 062.00 | | 817 062.00 | 817 062.00 |
BZ Other receivables | 94 769.00 | | 94 769.00 | 94 769.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 85 323.00 | | 85 323.00 | 85 323.00 |
CJ TOTAL (II) | 1 009 083.00 | | 1 009 083.00 | 1 009 083.00 |
CO Grand total (0 to V) | 1 039 072.00 | 7 304.00 | 1 031 768.00 | 1 039 072.00 |
CU Other investments | 3 559.00 | | 3 559.00 | 3 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 76 461.00 | | | 76 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 639.00 | 77 461.00 | | 152 639.00 |
DL TOTAL (I) | 240 100.00 | 87 461.00 | | 240 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 412 873.00 | 157 526.00 | | 412 873.00 |
DY Tax and social security liabilities | 278 756.00 | 198 908.00 | | 278 756.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EB Prepaid income (2) | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 791 668.00 | 356 434.00 | | 791 668.00 |
EE Grand total (I to V) | 1 031 768.00 | 443 895.00 | | 1 031 768.00 |
EG Accrued income and payables due within one year | 791 668.00 | 356 434.00 | | 791 668.00 |
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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 | 1 294 090.00 | 127 228.00 | 1 421 318.00 | 1 294 090.00 |
FJ Net sales | 1 294 090.00 | 127 228.00 | 1 421 318.00 | 1 294 090.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 421 370.00 | |
FW Other purchases and external expenses | | | 762 043.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 328 597.00 | |
FZ Social Security Contributions | | | 123 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 224 779.00 | |
GG - OPERATING RESULT (I - II) | | | 196 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 43 343.00 | 20 365.00 | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 370.00 | 615 535.00 | | 1 421 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 731.00 | 538 074.00 | | 1 268 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 639.00 | 77 461.00 | | 152 639.00 |
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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 | 12 613.00 | | 17 376.00 | 12 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | | 29 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | 13 817.00 | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 559.00 | |
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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 | 1 408.00 | 5 896.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 5 896.00 | | 1 408.00 |
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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 | 412 873.00 | 412 873.00 | | 412 873.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 94 495.00 | 94 495.00 | | 94 495.00 |
8E Income Taxes | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UY Staff and related accounts | 29 700.00 | | | 29 700.00 |
UZ Social Security, other social security organizations | 94 495.00 | | | 94 495.00 |
VB VAT | 123 046.00 | | | 123 046.00 |
VC Group and associates | 461.00 | | | 461.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VM Income taxes | 31 515.00 | | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 668.00 | 791 668.00 | | 791 668.00 |
VW VAT | 123 046.00 | 123 046.00 | | 123 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 668.00 | 791 668.00 | | 791 668.00 |
