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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
BF Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 29 413.00 | 6 118.00 | 23 295.00 | 29 413.00 |
BX Customers and related accounts | 1 341 712.00 | | 1 341 712.00 | 1 341 712.00 |
BZ Other receivables | 3 223 617.00 | | 3 223 617.00 | 3 223 617.00 |
CF Cash and cash equivalents | 119 919.00 | | 119 919.00 | 119 919.00 |
CH Prepaid expenses | 39 880.00 | | 39 880.00 | 39 880.00 |
CJ TOTAL (II) | 4 725 127.00 | | 4 725 127.00 | 4 725 127.00 |
CO Grand total (0 to V) | 4 754 540.00 | 6 118.00 | 4 748 422.00 | 4 754 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 1 546 440.00 | 1 209 483.00 | | 1 546 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 842.00 | 336 957.00 | | 235 842.00 |
DL TOTAL (I) | 1 782 281.00 | 1 546 440.00 | | 1 782 281.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 217 163.00 | 198 776.00 | | 217 163.00 |
DR TOTAL (IV) | 277 163.00 | 258 776.00 | | 277 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 627 750.00 | 1 728 201.00 | | 1 627 750.00 |
DY Tax and social security liabilities | 754 161.00 | 772 497.00 | | 754 161.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 305 067.00 | 384 947.00 | | 305 067.00 |
EC TOTAL (IV) | 2 688 978.00 | 2 885 646.00 | | 2 688 978.00 |
EE Grand total (I to V) | 4 748 422.00 | 4 690 862.00 | | 4 748 422.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 15 462 579.00 | 336 972.00 | 15 799 551.00 | 15 462 579.00 |
FJ Net sales | 15 462 579.00 | 336 972.00 | 15 799 551.00 | 15 462 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 376.00 | |
FQ Other income | | | 22 687.00 | |
FR Total operating income (I) | | | 15 915 614.00 | |
FW Other purchases and external expenses | | | 13 531 798.00 | |
FX Taxes, duties, and similar payments | | | 51 843.00 | |
FY Salaries and Wages | | | 1 315 380.00 | |
FZ Social Security Contributions | | | 559 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 763.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 15 577 305.00 | |
GG - OPERATING RESULT (I - II) | | | 338 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 102 467.00 | 105 043.00 | | 102 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915 614.00 | 15 494 420.00 | | 15 915 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 679 772.00 | 15 157 463.00 | | 15 679 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 842.00 | 336 957.00 | | 235 842.00 |
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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 | 29 063.00 | | 350.00 | 29 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 295.00 | |
I4 DECREASES Grand Total | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 118.00 | | | 6 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 945.00 | | 350.00 | 22 945.00 |
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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 | 6 118.00 | | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | | | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 776.00 | 111 763.00 | 93 376.00 | 258 776.00 |
7C Grand total | 258 776.00 | 111 763.00 | 93 376.00 | 258 776.00 |
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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 | 1 627 750.00 | 1 627 750.00 | | 1 627 750.00 |
8C Staff and Related Accounts | 322 206.00 | 322 206.00 | | 322 206.00 |
8D Social Security and Other Social Organizations | 208 928.00 | 208 928.00 | | 208 928.00 |
8L Deferred income | 305 067.00 | 305 067.00 | | 305 067.00 |
UP Loans | 20 718.00 | | 20 718.00 | 20 718.00 |
UT Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
UX Other trade receivables | 1 341 712.00 | 1 341 712.00 | | 1 341 712.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 348 716.00 | 348 716.00 | | 348 716.00 |
VC Group and associates | 2 870 315.00 | 2 870 315.00 | | 2 870 315.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VS Prepaid expenses | 39 880.00 | 39 880.00 | | 39 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 503.00 | 4 605 208.00 | 23 295.00 | 4 628 503.00 |
VW VAT | 212 800.00 | 212 800.00 | | 212 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 478.00 | 2 686 478.00 | | 2 686 478.00 |
