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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 998.00 | 21 082.00 | 917.00 | 21 998.00 |
AT Other tangible assets | 79 074.00 | 48 030.00 | 31 044.00 | 79 074.00 |
BH Other financial assets | 111 307.00 | | 111 307.00 | 111 307.00 |
BJ TOTAL (I) | 212 380.00 | 69 112.00 | 143 268.00 | 212 380.00 |
BX Customers and related accounts | 856 046.00 | | 856 046.00 | 856 046.00 |
BZ Other receivables | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 173 552.00 | | 173 552.00 | 173 552.00 |
CH Prepaid expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
CJ TOTAL (II) | 1 088 963.00 | | 1 088 963.00 | 1 088 963.00 |
CO Grand total (0 to V) | 1 301 343.00 | 69 112.00 | 1 232 231.00 | 1 301 343.00 |
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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 | | 1 000.00 |
DH Retained earnings | 147 597.00 | 104 467.00 | | 147 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 472.00 | 123 131.00 | | 310 472.00 |
DL TOTAL (I) | 469 070.00 | 238 597.00 | | 469 070.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 150.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 527.00 | | 2 098.00 |
DX Trade payables and related accounts | 326 059.00 | 203 285.00 | | 326 059.00 |
DY Tax and social security liabilities | 414 643.00 | 269 515.00 | | 414 643.00 |
EA Other liabilities | 20 060.00 | | | 20 060.00 |
EC TOTAL (IV) | 763 161.00 | 474 477.00 | | 763 161.00 |
EE Grand total (I to V) | 1 232 231.00 | 713 074.00 | | 1 232 231.00 |
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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 | 2 100 589.00 | 250 177.00 | 2 350 766.00 | 2 100 589.00 |
FJ Net sales | 2 100 589.00 | 250 177.00 | 2 350 766.00 | 2 100 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 354 549.00 | |
FW Other purchases and external expenses | | | 828 446.00 | |
FX Taxes, duties, and similar payments | | | 28 097.00 | |
FY Salaries and Wages | | | 731 712.00 | |
FZ Social Security Contributions | | | 270 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 141.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 876 000.00 | |
GG - OPERATING RESULT (I - II) | | | 478 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | 43 523.00 | | | 43 523.00 |
HH Total exceptional expenses (VIII) | 43 523.00 | 11.00 | | 43 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 522.00 | -11.00 | | -43 522.00 |
HK Income tax | 124 555.00 | 41 386.00 | | 124 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 549.00 | 1 118 525.00 | | 2 354 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 077.00 | 995 395.00 | | 2 044 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 472.00 | 123 131.00 | | 310 472.00 |
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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 | 68 187.00 | | 144 193.00 | 68 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 307.00 | |
I4 DECREASES Grand Total | | | 212 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 937.00 | | 50 136.00 | 50 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 94 057.00 | 17 250.00 |
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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 | 8 449.00 | 60 663.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 60 663.00 | | 8 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 43 523.00 | |
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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 | 326 059.00 | 326 059.00 | | 326 059.00 |
8C Staff and Related Accounts | 66 930.00 | 66 930.00 | | 66 930.00 |
8D Social Security and Other Social Organizations | 106 410.00 | 106 410.00 | | 106 410.00 |
8E Income Taxes | 33 708.00 | 33 708.00 | | 33 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 060.00 | 20 060.00 | | 20 060.00 |
UT Other financial assets | 111 307.00 | | | 111 307.00 |
UX Other trade receivables | 856 046.00 | | | 856 046.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 22 154.00 | | | 22 154.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VS Prepaid expenses | 27 914.00 | | | 27 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 718.00 | 915 411.00 | 111 307.00 | 1 026 718.00 |
VW VAT | 190 395.00 | 190 395.00 | | 190 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 161.00 | 763 161.00 | | 763 161.00 |
