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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 | 178 154.00 | 78 790.00 | 99 363.00 | 178 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 154.00 | 78 790.00 | 99 363.00 | 178 154.00 |
BX Customers and related accounts | 523 074.00 | | 523 074.00 | 523 074.00 |
BZ Other receivables | 826 603.00 | | 826 603.00 | 826 603.00 |
CF Cash and cash equivalents | 457 161.00 | | 457 161.00 | 457 161.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 808 530.00 | | 1 808 530.00 | 1 808 530.00 |
CO Grand total (0 to V) | 1 986 684.00 | 78 790.00 | 1 907 893.00 | 1 986 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 163 961.00 | 134 660.00 | | 163 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 798.00 | 29 301.00 | | 16 798.00 |
DL TOTAL (I) | 686 319.00 | 669 521.00 | | 686 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 600.00 | 75.00 | | 555 600.00 |
DX Trade payables and related accounts | 90 131.00 | 105 431.00 | | 90 131.00 |
DY Tax and social security liabilities | 575 844.00 | 525 633.00 | | 575 844.00 |
EA Other liabilities | | 5 805.00 | | |
EB Prepaid income (2) | | 144 661.00 | | |
EC TOTAL (IV) | 1 221 575.00 | 781 606.00 | | 1 221 575.00 |
EE Grand total (I to V) | 1 907 893.00 | 1 451 126.00 | | 1 907 893.00 |
EI Including equity loans | 555 600.00 | | | 555 600.00 |
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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 | 1 361 001.00 | | 1 361 001.00 | 1 361 001.00 |
FJ Net sales | 1 361 001.00 | | 1 361 001.00 | 1 361 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 368 194.00 | |
FW Other purchases and external expenses | | | 465 565.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 639 289.00 | |
FZ Social Security Contributions | | | 183 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 320 648.00 | |
GG - OPERATING RESULT (I - II) | | | 47 546.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 84.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 84.00 | | 59.00 |
HE Exceptional expenses on management operations | 18 749.00 | | | 18 749.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 690.00 | 84.00 | | -18 690.00 |
HK Income tax | 6 533.00 | 11 395.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 253.00 | 1 179 518.00 | | 1 368 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 455.00 | 1 150 217.00 | | 1 351 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 798.00 | 29 301.00 | | 16 798.00 |
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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 | 199 013.00 | | | 199 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 860.00 | | |
I4 DECREASES Grand Total | | 20 860.00 | 178 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 154.00 | | | 178 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 55 553.00 | 23 238.00 | | 55 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 23 238.00 | | 55 553.00 |
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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 | 90 131.00 | 90 131.00 | | 90 131.00 |
8C Staff and Related Accounts | 223 492.00 | 223 492.00 | | 223 492.00 |
8D Social Security and Other Social Organizations | 172 441.00 | 172 441.00 | | 172 441.00 |
UX Other trade receivables | 523 074.00 | 523 074.00 | | 523 074.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VC Group and associates | 795 449.00 | 795 449.00 | | 795 449.00 |
VI Group and Associates | 555 600.00 | 555 600.00 | | 555 600.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 711.00 | 89 711.00 | | 89 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 347.00 | 1 348 347.00 | | 1 348 347.00 |
VW VAT | 87 179.00 | 87 179.00 | | 87 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 553.00 | 1 218 553.00 | | 1 218 553.00 |
