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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 | 42 382.00 | 13 847.00 | 28 535.00 | 42 382.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 58 800.00 | 13 847.00 | 44 954.00 | 58 800.00 |
BP Services in progress | 309 797.00 | | 309 797.00 | 309 797.00 |
BX Customers and related accounts | 582 595.00 | | 582 595.00 | 582 595.00 |
BZ Other receivables | 827 376.00 | | 827 376.00 | 827 376.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 1 748 151.00 | | 1 748 151.00 | 1 748 151.00 |
CO Grand total (0 to V) | 1 806 951.00 | 13 847.00 | 1 793 104.00 | 1 806 951.00 |
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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 | 5 961.00 | | 10 000.00 |
DH Retained earnings | 244 467.00 | 113 239.00 | | 244 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 711.00 | 135 268.00 | | 122 711.00 |
DL TOTAL (I) | 477 179.00 | 354 467.00 | | 477 179.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 622.00 | | | 23 622.00 |
DX Trade payables and related accounts | 538 825.00 | 619 172.00 | | 538 825.00 |
DY Tax and social security liabilities | 537 796.00 | 525 637.00 | | 537 796.00 |
EA Other liabilities | 204 767.00 | 600.00 | | 204 767.00 |
EB Prepaid income (2) | 10 873.00 | 4 868.00 | | 10 873.00 |
EC TOTAL (IV) | 1 315 926.00 | 1 150 312.00 | | 1 315 926.00 |
EE Grand total (I to V) | 1 793 104.00 | 1 504 779.00 | | 1 793 104.00 |
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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 | 2 403 316.00 | 37 420.00 | 2 440 736.00 | 2 403 316.00 |
FJ Net sales | 2 403 316.00 | 37 420.00 | 2 440 736.00 | 2 403 316.00 |
FM Inventory production | | | 124 164.00 | |
FO Operating subsidies | | | 3 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 568 690.00 | |
FW Other purchases and external expenses | | | 1 058 048.00 | |
FX Taxes, duties, and similar payments | | | 37 105.00 | |
FY Salaries and Wages | | | 893 013.00 | |
FZ Social Security Contributions | | | 366 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 358 700.00 | |
GG - OPERATING RESULT (I - II) | | | 209 990.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 515.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 36 926.00 | 25 215.00 | | 36 926.00 |
HK Income tax | 49 823.00 | 37 583.00 | | 49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 731.00 | 2 431 030.00 | | 2 568 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 019.00 | 2 295 762.00 | | 2 446 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 711.00 | 135 268.00 | | 122 711.00 |
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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 | 51 109.00 | | 7 692.00 | 51 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 58 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 937.00 | | 7 445.00 | 34 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | 247.00 | 16 172.00 |
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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 | 9 796.00 | 4 051.00 | | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 4 051.00 | | 9 796.00 |
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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 | 538 825.00 | 538 825.00 | | 538 825.00 |
8C Staff and Related Accounts | 169 351.00 | 169 351.00 | | 169 351.00 |
8D Social Security and Other Social Organizations | 175 523.00 | 175 523.00 | | 175 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 767.00 | 204 767.00 | | 204 767.00 |
8L Deferred income | 10 873.00 | 10 873.00 | | 10 873.00 |
UT Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
UX Other trade receivables | 582 595.00 | 582 595.00 | | 582 595.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 93 356.00 | 93 356.00 | | 93 356.00 |
VC Group and associates | 527 447.00 | 527 447.00 | | 527 447.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 23 622.00 | 23 622.00 | | 23 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 158.00 | 23 158.00 | | 23 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 275.00 | 206 275.00 | | 206 275.00 |
VS Prepaid expenses | 28 383.00 | 28 383.00 | | 28 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 773.00 | 1 438 354.00 | 16 419.00 | 1 454 773.00 |
VW VAT | 169 763.00 | 169 763.00 | | 169 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 926.00 | 1 315 926.00 | | 1 315 926.00 |
