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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 | 34 937.00 | 9 796.00 | 25 140.00 | 34 937.00 |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 51 109.00 | 9 796.00 | 41 312.00 | 51 109.00 |
BP Services in progress | 185 633.00 | | 185 633.00 | 185 633.00 |
BX Customers and related accounts | 966 322.00 | | 966 322.00 | 966 322.00 |
BZ Other receivables | 289 827.00 | | 289 827.00 | 289 827.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 1 463 467.00 | | 1 463 467.00 | 1 463 467.00 |
CO Grand total (0 to V) | 1 514 575.00 | 9 796.00 | 1 504 779.00 | 1 514 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 961.00 | 1 519.00 | | 5 961.00 |
DH Retained earnings | 113 239.00 | 28 849.00 | | 113 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 268.00 | 88 832.00 | | 135 268.00 |
DL TOTAL (I) | 354 467.00 | 219 200.00 | | 354 467.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 2 833.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 388.00 | | |
DX Trade payables and related accounts | 619 172.00 | 319 449.00 | | 619 172.00 |
DY Tax and social security liabilities | 525 637.00 | 481 121.00 | | 525 637.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 4 868.00 | 24 369.00 | | 4 868.00 |
EC TOTAL (IV) | 1 150 312.00 | 882 161.00 | | 1 150 312.00 |
EE Grand total (I to V) | 1 504 779.00 | 1 101 360.00 | | 1 504 779.00 |
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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 | 2 284 431.00 | | 2 284 431.00 | 2 284 431.00 |
FJ Net sales | 2 284 431.00 | | 2 284 431.00 | 2 284 431.00 |
FM Inventory production | | | 145 900.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 430 476.00 | |
FW Other purchases and external expenses | | | 1 250 388.00 | |
FX Taxes, duties, and similar payments | | | 27 255.00 | |
FY Salaries and Wages | | | 678 724.00 | |
FZ Social Security Contributions | | | 273 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 232 504.00 | |
GG - OPERATING RESULT (I - II) | | | 197 973.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | 25 215.00 | 47 212.00 | | 25 215.00 |
HK Income tax | 37 583.00 | 50 337.00 | | 37 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 030.00 | 1 785 712.00 | | 2 431 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 762.00 | 1 696 880.00 | | 2 295 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 268.00 | 88 832.00 | | 135 268.00 |
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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 | 41 660.00 | | 9 449.00 | 41 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | | 51 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | 8 187.00 | 26 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 910.00 | | 1 262.00 | 14 910.00 |
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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 | 6 702.00 | 3 094.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 3 094.00 | | 6 702.00 |
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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 | 619 172.00 | 619 172.00 | | 619 172.00 |
8C Staff and Related Accounts | 130 865.00 | 130 865.00 | | 130 865.00 |
8D Social Security and Other Social Organizations | 183 145.00 | 183 145.00 | | 183 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
UX Other trade receivables | 966 322.00 | 966 322.00 | | 966 322.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 107 737.00 | 107 737.00 | | 107 737.00 |
VC Group and associates | 179 312.00 | 179 312.00 | | 179 312.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 006.00 | 1 277 834.00 | 16 172.00 | 1 294 006.00 |
VW VAT | 186 861.00 | 186 861.00 | 1.00 | 186 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 312.00 | 1 150 312.00 | | 1 150 312.00 |
