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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 208.00 | 9 482.00 | 11 726.00 | 21 208.00 |
AT Other tangible assets | 22 670.00 | 17 530.00 | 5 140.00 | 22 670.00 |
BF Loans | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 45 863.00 | 27 012.00 | 18 851.00 | 45 863.00 |
BX Customers and related accounts | 1 020 722.00 | | 1 020 722.00 | 1 020 722.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CD Marketable securities | 411 409.00 | | 411 409.00 | 411 409.00 |
CF Cash and cash equivalents | 667 074.00 | | 667 074.00 | 667 074.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 2 137 512.00 | | 2 137 512.00 | 2 137 512.00 |
CO Grand total (0 to V) | 2 183 375.00 | 27 012.00 | 2 156 363.00 | 2 183 375.00 |
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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 | 1 065 192.00 | 781 279.00 | | 1 065 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 881.00 | 283 913.00 | | 404 881.00 |
DL TOTAL (I) | 1 580 073.00 | 1 175 192.00 | | 1 580 073.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 23 330.00 | 11 181.00 | | 23 330.00 |
DR TOTAL (IV) | 23 330.00 | 61 181.00 | | 23 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 83.00 | | 140.00 |
DX Trade payables and related accounts | 24 473.00 | 26 735.00 | | 24 473.00 |
DY Tax and social security liabilities | 528 346.00 | 445 416.00 | | 528 346.00 |
EC TOTAL (IV) | 552 960.00 | 472 235.00 | | 552 960.00 |
EE Grand total (I to V) | 2 156 363.00 | 1 708 608.00 | | 2 156 363.00 |
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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 | 2 400 013.00 | | 2 400 013.00 | 2 400 013.00 |
FJ Net sales | 2 400 013.00 | | 2 400 013.00 | 2 400 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 189.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 465 268.00 | |
FW Other purchases and external expenses | | | 603 069.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 876 733.00 | |
FZ Social Security Contributions | | | 300 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GB Operating Expenses - Provisions | | | 22 768.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 825 615.00 | |
GG - OPERATING RESULT (I - II) | | | 639 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HJ Employee participation in company results | 66 127.00 | 55 102.00 | | 66 127.00 |
HK Income tax | 170 458.00 | 76 807.00 | | 170 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 268.00 | 2 249 053.00 | | 2 467 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 388.00 | 1 965 140.00 | | 2 062 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 881.00 | 283 913.00 | | 404 881.00 |
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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 | 43 878.00 | | | 43 878.00 |
I4 DECREASES Grand Total | | | 43 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 878.00 | | | 43 878.00 |
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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 | 19 822.00 | 7 190.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | 7 190.00 | | 19 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 181.00 | 22 768.00 | 60 619.00 | 61 181.00 |
7C Grand total | 61 181.00 | 22 768.00 | 60 619.00 | 61 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8C Staff and Related Accounts | 166 982.00 | 166 982.00 | | 166 982.00 |
8D Social Security and Other Social Organizations | 94 325.00 | 94 325.00 | | 94 325.00 |
8E Income Taxes | 93 564.00 | 93 564.00 | | 93 564.00 |
UP Loans | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 1 020 722.00 | 1 020 722.00 | | 1 020 722.00 |
UZ Social Security, other social security organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 21 458.00 | 21 458.00 | | 21 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 365.00 | | 3 366.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 015.00 | 1 061 015.00 | | 1 061 015.00 |
VW VAT | 170 111.00 | 170 111.00 | | 170 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 960.00 | 552 960.00 | | 552 960.00 |
