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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 | 35 828.00 | 10 788.00 | 25 040.00 | 35 828.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 37 214.00 | 10 788.00 | 26 426.00 | 37 214.00 |
BX Customers and related accounts | 2 918 243.00 | | 2 918 243.00 | 2 918 243.00 |
BZ Other receivables | 190 637.00 | | 190 637.00 | 190 637.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 1 292 983.00 | | 1 292 983.00 | 1 292 983.00 |
CH Prepaid expenses | 93 038.00 | | 93 038.00 | 93 038.00 |
CJ TOTAL (II) | 4 550 078.00 | | 4 550 078.00 | 4 550 078.00 |
CO Grand total (0 to V) | 4 587 292.00 | 10 788.00 | 4 576 504.00 | 4 587 292.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 228 091.00 | 216 902.00 | | 228 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 174.00 | 11 189.00 | | 32 174.00 |
DL TOTAL (I) | 370 265.00 | 338 091.00 | | 370 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 1 011.00 | | 1 339.00 |
DX Trade payables and related accounts | 1 517 811.00 | 467 429.00 | | 1 517 811.00 |
DY Tax and social security liabilities | 135 053.00 | 87 420.00 | | 135 053.00 |
EA Other liabilities | 44 318.00 | 20 308.00 | | 44 318.00 |
EB Prepaid income (2) | 2 507 717.00 | 1 200 920.00 | | 2 507 717.00 |
EC TOTAL (IV) | 4 206 239.00 | 1 777 087.00 | | 4 206 239.00 |
EE Grand total (I to V) | 4 576 504.00 | 2 115 178.00 | | 4 576 504.00 |
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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 | 15 051 701.00 | | 15 051 701.00 | 15 051 701.00 |
FJ Net sales | 15 051 701.00 | | 15 051 701.00 | 15 051 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 053 470.00 | |
FW Other purchases and external expenses | | | 14 434 979.00 | |
FX Taxes, duties, and similar payments | | | 25 436.00 | |
FY Salaries and Wages | | | 408 182.00 | |
FZ Social Security Contributions | | | 154 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 033 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 671.00 | 25 788.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 167.00 | 25 788.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 833.00 | -25 788.00 | | 27 833.00 |
HK Income tax | 12 442.00 | 8 402.00 | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 470.00 | 8 982 471.00 | | 15 081 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 049 296.00 | 8 971 282.00 | | 15 049 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 174.00 | 11 189.00 | | 32 174.00 |
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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 | 62 873.00 | | 16 340.00 | 62 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 37 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 35 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 488.00 | | 16 340.00 | 61 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 42 547.00 | 10 241.00 | 42 000.00 | 42 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 547.00 | 10 241.00 | 42 000.00 | 42 547.00 |
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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 | 1 517 811.00 | 1 517 811.00 | | 1 517 811.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 79 034.00 | 79 034.00 | | 79 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 318.00 | 44 318.00 | | 44 318.00 |
8L Deferred income | 2 507 717.00 | 2 507 717.00 | | 2 507 717.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 2 918 243.00 | 2 918 243.00 | | 2 918 243.00 |
VB VAT | 159 401.00 | 159 401.00 | | 159 401.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VM Income taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 302.00 | 19 302.00 | | 19 302.00 |
VS Prepaid expenses | 93 038.00 | 93 038.00 | | 93 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 304.00 | 3 201 918.00 | 1 386.00 | 3 203 304.00 |
VW VAT | 34 905.00 | 34 905.00 | | 34 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 239.00 | 4 206 239.00 | | 4 206 239.00 |
