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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 | 23 479.00 | 15 523.00 | 7 956.00 | 23 479.00 |
BF Loans | | | | |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 25 924.00 | 15 523.00 | 10 401.00 | 25 924.00 |
BX Customers and related accounts | 805 951.00 | | 805 951.00 | 805 951.00 |
BZ Other receivables | 121 907.00 | | 121 907.00 | 121 907.00 |
CF Cash and cash equivalents | 754 618.00 | | 754 618.00 | 754 618.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 684 637.00 | | 1 684 637.00 | 1 684 637.00 |
CO Grand total (0 to V) | 1 710 560.00 | 15 523.00 | 1 695 037.00 | 1 710 560.00 |
CU Other investments | | | 2.00 | |
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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 |
DH Retained earnings | -32 460.00 | -39 854.00 | | -32 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 7 394.00 | | 9 220.00 |
DL TOTAL (I) | 76 760.00 | 67 540.00 | | 76 760.00 |
DU Loans and Debts from Credit Institutions (3) | 440 345.00 | 285.00 | | 440 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 863.00 | 321 151.00 | | 262 863.00 |
DX Trade payables and related accounts | 147 667.00 | 197 577.00 | | 147 667.00 |
DY Tax and social security liabilities | 752 876.00 | 425 090.00 | | 752 876.00 |
EA Other liabilities | 14 526.00 | 5 264.00 | | 14 526.00 |
EC TOTAL (IV) | 1 618 277.00 | 949 367.00 | | 1 618 277.00 |
EE Grand total (I to V) | 1 695 037.00 | 1 016 907.00 | | 1 695 037.00 |
EG Accrued income and payables due within one year | 1 618 277.00 | 949 367.00 | | 1 618 277.00 |
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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 | 2 833 003.00 | | 2 833 003.00 | 2 833 003.00 |
FJ Net sales | 2 833 003.00 | | 2 833 003.00 | 2 833 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 242.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 2 952 073.00 | |
FW Other purchases and external expenses | | | 948 765.00 | |
FX Taxes, duties, and similar payments | | | 44 140.00 | |
FY Salaries and Wages | | | 1 422 165.00 | |
FZ Social Security Contributions | | | 510 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 934 530.00 | |
GG - OPERATING RESULT (I - II) | | | 17 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 242.00 | 9 530.00 | | 118 242.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 073.00 | 2 246 363.00 | | 2 952 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 853.00 | 2 238 969.00 | | 2 942 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 7 394.00 | | 9 220.00 |
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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 | 23 255.00 | | 4 711.00 | 23 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 25 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 23 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 836.00 | | 4 685.00 | 20 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 26.00 | 2 419.00 |
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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 | 10 270.00 | 7 295.00 | 2 042.00 | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 7 295.00 | 2 042.00 | 10 270.00 |
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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 | 147 667.00 | 147 667.00 | | 147 667.00 |
8C Staff and Related Accounts | 216 450.00 | 216 450.00 | | 216 450.00 |
8D Social Security and Other Social Organizations | 311 406.00 | 311 406.00 | | 311 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 805 951.00 | 805 951.00 | | 805 951.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VG Loans with a maturity of up to one year at origin | 440 345.00 | 440 345.00 | | 440 345.00 |
VI Group and Associates | 262 863.00 | 262 863.00 | | 262 863.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 079.00 | 33 079.00 | | 33 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 048.00 | 87 048.00 | | 87 048.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 464.00 | 932 464.00 | | 932 464.00 |
VW VAT | 191 941.00 | 191 941.00 | | 191 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 277.00 | 1 618 277.00 | | 1 618 277.00 |
