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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 | 18 599.00 | 6 826.00 | 11 773.00 | 18 599.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 23 099.00 | 6 826.00 | 16 273.00 | 23 099.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 272 613.00 | | 272 613.00 | 272 613.00 |
BZ Other receivables | 91 965.00 | | 91 965.00 | 91 965.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 399 398.00 | | 399 398.00 | 399 398.00 |
CO Grand total (0 to V) | 422 497.00 | 6 826.00 | 415 671.00 | 422 497.00 |
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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 | 11 527.00 | 7 003.00 | | 11 527.00 |
DH Retained earnings | 21.00 | 55.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 718.00 | 4 490.00 | | 113 718.00 |
DL TOTAL (I) | 126 366.00 | 12 648.00 | | 126 366.00 |
DU Loans and Debts from Credit Institutions (3) | 8 686.00 | | | 8 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 342.00 | 28 647.00 | | 34 342.00 |
DX Trade payables and related accounts | 74 250.00 | 55 786.00 | | 74 250.00 |
DY Tax and social security liabilities | 165 404.00 | 59 560.00 | | 165 404.00 |
EA Other liabilities | 73.00 | 87.00 | | 73.00 |
EB Prepaid income (2) | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 289 305.00 | 144 080.00 | | 289 305.00 |
EE Grand total (I to V) | 415 671.00 | 156 728.00 | | 415 671.00 |
EG Accrued income and payables due within one year | 285 584.00 | 144 080.00 | | 285 584.00 |
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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 | 646 855.00 | 164 411.00 | 811 266.00 | 646 855.00 |
FJ Net sales | 646 855.00 | 164 411.00 | 811 266.00 | 646 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 814 470.00 | |
FW Other purchases and external expenses | | | 268 331.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 408 650.00 | |
FZ Social Security Contributions | | | 84 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 770 601.00 | |
GG - OPERATING RESULT (I - II) | | | 43 869.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 1 999.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -973.00 | | |
HK Income tax | -72 288.00 | -71 150.00 | | -72 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 470.00 | 333 844.00 | | 814 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 753.00 | 329 354.00 | | 700 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 718.00 | 4 490.00 | | 113 718.00 |
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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 | 9 203.00 | | 15 347.00 | 9 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 23 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | 10 847.00 | 7 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 4 500.00 | 1 450.00 |
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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 | 2 796.00 | 4 030.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796.00 | 4 030.00 | | 2 796.00 |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8C Staff and Related Accounts | 34 748.00 | 34 748.00 | | 34 748.00 |
8D Social Security and Other Social Organizations | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 272 613.00 | 272 613.00 | | 272 613.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VH Loans with a maturity of more than one year at origin | 8 686.00 | 4 965.00 | 3 721.00 | 8 686.00 |
VI Group and Associates | 34 342.00 | 34 342.00 | | 34 342.00 |
VJ Loans taken out during the year | 9 503.00 | | | 9 503.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VM Income taxes | 78 979.00 | 78 979.00 | | 78 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 017.00 | 372 017.00 | | 372 017.00 |
VW VAT | 59 624.00 | 59 624.00 | | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 305.00 | 285 584.00 | 3 721.00 | 289 305.00 |
