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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 | 9 478.00 | 6 286.00 | 3 192.00 | 9 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 11 171.00 | 6 286.00 | 4 885.00 | 11 171.00 |
BX Customers and related accounts | 202 797.00 | | 202 797.00 | 202 797.00 |
BZ Other receivables | 284 647.00 | | 284 647.00 | 284 647.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 491 146.00 | | 491 146.00 | 491 146.00 |
CO Grand total (0 to V) | 502 317.00 | 6 286.00 | 496 031.00 | 502 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 580.00 | | 5 000.00 |
DH Retained earnings | 37.00 | 37.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 753.00 | 57 838.00 | | 100 753.00 |
DL TOTAL (I) | 155 790.00 | 111 455.00 | | 155 790.00 |
DQ Provisions for Expenses | 16 112.00 | 19 571.00 | | 16 112.00 |
DR TOTAL (IV) | 16 112.00 | 19 571.00 | | 16 112.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 134 351.00 | 73 233.00 | | 134 351.00 |
DY Tax and social security liabilities | 174 100.00 | 130 855.00 | | 174 100.00 |
DZ Fixed asset liabilities and related accounts | | 978.00 | | |
EA Other liabilities | 15 654.00 | 103 746.00 | | 15 654.00 |
EC TOTAL (IV) | 324 129.00 | 308 812.00 | | 324 129.00 |
EE Grand total (I to V) | 496 031.00 | 439 838.00 | | 496 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 653.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 718 663.00 | |
FW Other purchases and external expenses | | | 937 905.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 464 935.00 | |
FZ Social Security Contributions | | | 200 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 621 485.00 | |
GG - OPERATING RESULT (I - II) | | | 97 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 347.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GS Negative differences of foreign exchange | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 120.00 | 981 831.00 | | 1 726 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 367.00 | 923 993.00 | | 1 625 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 753.00 | 57 838.00 | | 100 753.00 |
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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 | 10 067.00 | | 2 082.00 | 10 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 978.00 | 11 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 9 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477.00 | | 979.00 | 9 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 1 103.00 | 590.00 |
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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 | 3 891.00 | 2 395.00 | | 3 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891.00 | 2 395.00 | | 3 891.00 |
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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 | 19 571.00 | 2 888.00 | 6 347.00 | 19 571.00 |
7C Grand total | 19 571.00 | 2 888.00 | 6 347.00 | 19 571.00 |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
UG - Financial | | | 363.00 | |
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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 | 134 351.00 | 134 351.00 | | 134 351.00 |
8C Staff and Related Accounts | 75 254.00 | 75 254.00 | | 75 254.00 |
8D Social Security and Other Social Organizations | 76 384.00 | 76 384.00 | | 76 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 202 797.00 | 202 797.00 | | 202 797.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 262 568.00 | 259 934.00 | 2 634.00 | 262 568.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 825.00 | 13 825.00 | | 13 825.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 839.00 | 488 512.00 | 4 327.00 | 492 839.00 |
VW VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 129.00 | 324 129.00 | | 324 129.00 |
