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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 | 54 852.00 | 22 567.00 | 32 285.00 | 54 852.00 |
BJ TOTAL (I) | 289 852.00 | 22 567.00 | 267 285.00 | 289 852.00 |
BX Customers and related accounts | 3 204 642.00 | 4 000.00 | 3 200 642.00 | 3 204 642.00 |
BZ Other receivables | 268 714.00 | | 268 714.00 | 268 714.00 |
CF Cash and cash equivalents | 786 688.00 | | 786 688.00 | 786 688.00 |
CH Prepaid expenses | 45 833.00 | | 45 833.00 | 45 833.00 |
CJ TOTAL (II) | 4 305 877.00 | 4 000.00 | 4 301 877.00 | 4 305 877.00 |
CO Grand total (0 to V) | 4 595 729.00 | 26 567.00 | 4 569 162.00 | 4 595 729.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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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 | | | 5 000.00 |
DG Other reserves | 793.00 | | | 793.00 |
DH Retained earnings | | -14 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 662.00 | 504 853.00 | | 1 083 662.00 |
DL TOTAL (I) | 1 139 455.00 | 540 793.00 | | 1 139 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 489.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 591.00 | 1 394.00 | | 15 591.00 |
DX Trade payables and related accounts | 1 397 609.00 | 1 178 661.00 | | 1 397 609.00 |
DY Tax and social security liabilities | 1 407 306.00 | 785 274.00 | | 1 407 306.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 76 502.00 | 1 461.00 | | 76 502.00 |
EB Prepaid income (2) | 496 009.00 | 322 825.00 | | 496 009.00 |
EC TOTAL (IV) | 3 429 707.00 | 2 290 104.00 | | 3 429 707.00 |
EE Grand total (I to V) | 4 569 162.00 | 2 830 898.00 | | 4 569 162.00 |
EG Accrued income and payables due within one year | 3 429 707.00 | 2 290 104.00 | | 3 429 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | 489.00 | | 1 690.00 |
EI Including equity loans | 15 591.00 | | | 15 591.00 |
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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 | 9 370 809.00 | | 9 370 809.00 | 9 370 809.00 |
FJ Net sales | 9 370 809.00 | | 9 370 809.00 | 9 370 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 9 379 978.00 | |
FW Other purchases and external expenses | | | 5 297 790.00 | |
FX Taxes, duties, and similar payments | | | 70 281.00 | |
FY Salaries and Wages | | | 1 732 870.00 | |
FZ Social Security Contributions | | | 686 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GE Other Expenses | | | 16 689.00 | |
GF Total Operating Expenses (II) | | | 7 819 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 581.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479 288.00 | 72 108.00 | | 479 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 382 347.00 | 4 262 721.00 | | 9 382 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 685.00 | 3 757 868.00 | | 8 298 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 662.00 | 504 853.00 | | 1 083 662.00 |
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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 | 34 875.00 | | 254 977.00 | 34 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | | 289 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 875.00 | | 19 977.00 | 34 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 235 000.00 | |
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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 | 7 383.00 | 15 185.00 | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 15 185.00 | | 7 383.00 |
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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 | 1 397 609.00 | 1 397 609.00 | | 1 397 609.00 |
8C Staff and Related Accounts | 257 618.00 | 257 618.00 | | 257 618.00 |
8D Social Security and Other Social Organizations | 181 159.00 | 181 159.00 | | 181 159.00 |
8E Income Taxes | 314 586.00 | 314 586.00 | | 314 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 502.00 | 76 502.00 | | 76 502.00 |
8L Deferred income | 496 009.00 | 496 009.00 | | 496 009.00 |
UX Other trade receivables | 3 199 842.00 | 3 199 842.00 | | 3 199 842.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 266 345.00 | 266 345.00 | | 266 345.00 |
VC Group and associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 15 591.00 | 15 591.00 | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VS Prepaid expenses | 45 833.00 | 45 833.00 | | 45 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 189.00 | 3 519 189.00 | | 3 519 189.00 |
VW VAT | 609 383.00 | 609 383.00 | | 609 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 707.00 | 3 429 707.00 | | 3 429 707.00 |
