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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 | 328 339.00 | 29 659.00 | 298 680.00 | 328 339.00 |
BJ TOTAL (I) | 328 339.00 | 29 659.00 | 298 680.00 | 328 339.00 |
BX Customers and related accounts | 3 696 897.00 | | 3 696 897.00 | 3 696 897.00 |
BZ Other receivables | 131 301.00 | | 131 301.00 | 131 301.00 |
CF Cash and cash equivalents | 380 584.00 | | 380 584.00 | 380 584.00 |
CJ TOTAL (II) | 4 208 782.00 | | 4 208 782.00 | 4 208 782.00 |
CO Grand total (0 to V) | 4 537 122.00 | 29 659.00 | 4 507 462.00 | 4 537 122.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 144.00 | 686 467.00 | | 676 144.00 |
DL TOTAL (I) | 687 144.00 | 697 467.00 | | 687 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 467.00 | | | 686 467.00 |
DX Trade payables and related accounts | 988 203.00 | 710 418.00 | | 988 203.00 |
DY Tax and social security liabilities | 2 145 648.00 | 1 376 713.00 | | 2 145 648.00 |
EC TOTAL (IV) | 3 820 318.00 | 2 087 131.00 | | 3 820 318.00 |
EE Grand total (I to V) | 4 507 462.00 | 2 784 599.00 | | 4 507 462.00 |
EG Accrued income and payables due within one year | 3 820 318.00 | 2 087 131.00 | | 3 820 318.00 |
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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 | 7 355 055.00 | 137 327.00 | 7 492 382.00 | 7 355 055.00 |
FJ Net sales | 7 355 055.00 | 137 327.00 | 7 492 382.00 | 7 355 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 550 916.00 | |
FW Other purchases and external expenses | | | 956 533.00 | |
FX Taxes, duties, and similar payments | | | 145 091.00 | |
FY Salaries and Wages | | | 3 570 071.00 | |
FZ Social Security Contributions | | | 1 555 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 966.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 241 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 748.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 520.00 | 55 879.00 | | 58 520.00 |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | | 11 393.00 | | |
HH Total exceptional expenses (VIII) | | 11 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 104.00 | | |
HJ Employee participation in company results | 231 215.00 | | | 231 215.00 |
HK Income tax | 402 018.00 | 327 982.00 | | 402 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 354.00 | 6 242 578.00 | | 7 551 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 210.00 | 5 556 110.00 | | 6 875 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 144.00 | 686 467.00 | | 676 144.00 |
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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 | 27 221.00 | | 301 118.00 | 27 221.00 |
I4 DECREASES Grand Total | | | 328 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 221.00 | | 301 118.00 | 27 221.00 |
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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 | 15 693.00 | 13 966.00 | | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 693.00 | 13 966.00 | | 15 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78.00 | | | 78.00 |
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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 | 988 203.00 | 988 203.00 | | 988 203.00 |
8C Staff and Related Accounts | 987 859.00 | 987 859.00 | | 987 859.00 |
8D Social Security and Other Social Organizations | 244 345.00 | 244 345.00 | | 244 345.00 |
8E Income Taxes | 45 203.00 | 45 203.00 | | 45 203.00 |
UX Other trade receivables | 3 696 897.00 | 3 696 097.00 | | 3 696 897.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 109 225.00 | 109 225.00 | | 109 225.00 |
VI Group and Associates | 686 467.00 | 686 467.00 | | 686 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 943.00 | 108 943.00 | | 108 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 198.00 | 3 828 198.00 | | 3 828 198.00 |
VW VAT | 759 297.00 | 759 297.00 | | 759 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 318.00 | 3 820 318.00 | | 3 820 318.00 |
