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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 | 13 934.00 | 8 426.00 | 5 509.00 | 13 934.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 934.00 | 8 426.00 | 5 509.00 | 13 934.00 |
BX Customers and related accounts | 2 284 076.00 | | 2 284 076.00 | 2 284 076.00 |
BZ Other receivables | 49 068.00 | | 49 068.00 | 49 068.00 |
CF Cash and cash equivalents | 59 124.00 | | 59 124.00 | 59 124.00 |
CH Prepaid expenses | 37 120.00 | | 37 120.00 | 37 120.00 |
CJ TOTAL (II) | 2 429 388.00 | | 2 429 388.00 | 2 429 388.00 |
CN Currency translation adjustments (V) | 8 335.00 | | 8 335.00 | 8 335.00 |
CO Grand total (0 to V) | 2 451 657.00 | 8 426.00 | 2 443 231.00 | 2 451 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 201 075.00 | 165 766.00 | | 201 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 35 309.00 | | 33 045.00 |
DL TOTAL (I) | 235 219.00 | 202 175.00 | | 235 219.00 |
DP Provisions for Risks | 8 335.00 | 5 469.00 | | 8 335.00 |
DR TOTAL (IV) | 8 335.00 | 5 469.00 | | 8 335.00 |
DX Trade payables and related accounts | 2 100 439.00 | 3 351 785.00 | | 2 100 439.00 |
DY Tax and social security liabilities | 90 903.00 | 291 291.00 | | 90 903.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 2 191 343.00 | 3 643 747.00 | | 2 191 343.00 |
ED (V) | 8 335.00 | 8 254.00 | | 8 335.00 |
EE Grand total (I to V) | 2 443 231.00 | 3 859 644.00 | | 2 443 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | | 16 349 964.00 | 16 349 964.00 | |
FJ Net sales | 921.00 | 16 349 964.00 | 16 350 885.00 | 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 201 825.00 | |
FR Total operating income (I) | | | 16 553 226.00 | |
FW Other purchases and external expenses | | | 15 672 760.00 | |
FX Taxes, duties, and similar payments | | | 17 835.00 | |
FY Salaries and Wages | | | 437 069.00 | |
FZ Social Security Contributions | | | 179 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 199 522.00 | |
GF Total Operating Expenses (II) | | | 16 508 467.00 | |
GG - OPERATING RESULT (I - II) | | | 44 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | 6 970.00 | 10 709.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 226.00 | 21 991 066.00 | | 16 553 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520 182.00 | 21 955 757.00 | | 16 520 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 35 308.00 | | 33 045.00 |
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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 | 56 778.00 | | 5 708.00 | 56 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 052.00 | | |
I4 DECREASES Grand Total | | 48 552.00 | 13 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 13 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 702.00 | | 4 731.00 | 11 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 076.00 | | 977.00 | 45 076.00 |
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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 | 9 416.00 | 1 509.00 | 2 499.00 | 9 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 1 509.00 | 2 499.00 | 9 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 469.00 | 8 335.00 | 5 469.00 | 5 469.00 |
7C Grand total | 5 469.00 | 8 335.00 | 5 469.00 | 5 469.00 |
UE of which provisions and reversals: - Operating | | 8 335.00 | 5 469.00 | |
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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 | 2 100 439.00 | 2 100 439.00 | | 2 100 439.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 34 302.00 | 34 302.00 | | 34 302.00 |
8E Income Taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 2 284 076.00 | 2 284 076.00 | | 2 284 076.00 |
UZ Social Security, other social security organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VM Income taxes | 34 613.00 | 34 613.00 | | 34 613.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 718.00 | 11 718.00 | | 11 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 37 120.00 | 37 120.00 | | 37 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 264.00 | 2 370 264.00 | | 2 370 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 343.00 | 2 191 343.00 | | 2 191 343.00 |
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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 | 8.00 | | | 8.00 |
