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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 | 6 068.00 | 3 001.00 | 3 067.00 | 6 068.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 8 838.00 | 3 001.00 | 5 837.00 | 8 838.00 |
BX Customers and related accounts | 505 037.00 | | 505 037.00 | 505 037.00 |
BZ Other receivables | 350 522.00 | | 350 522.00 | 350 522.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 866 256.00 | | 866 256.00 | 866 256.00 |
CO Grand total (0 to V) | 875 094.00 | 3 001.00 | 872 094.00 | 875 094.00 |
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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 | | 5 000.00 |
DH Retained earnings | 38 527.00 | 114 514.00 | | 38 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 396.00 | 24 013.00 | | 15 396.00 |
DL TOTAL (I) | 108 922.00 | 193 527.00 | | 108 922.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 206.00 | | 12.00 |
DX Trade payables and related accounts | 41 968.00 | 14 114.00 | | 41 968.00 |
DY Tax and social security liabilities | 700 355.00 | 816 252.00 | | 700 355.00 |
EA Other liabilities | 17 242.00 | 17 082.00 | | 17 242.00 |
EB Prepaid income (2) | 3 594.00 | 32 095.00 | | 3 594.00 |
EC TOTAL (IV) | 763 172.00 | 879 749.00 | | 763 172.00 |
EE Grand total (I to V) | 872 094.00 | 1 073 276.00 | | 872 094.00 |
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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 | 2 194 841.00 | 95 042.00 | 2 289 883.00 | 2 194 841.00 |
FJ Net sales | 2 194 841.00 | 95 042.00 | 2 289 883.00 | 2 194 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 202.00 | |
FQ Other income | | | 21 824.00 | |
FR Total operating income (I) | | | 2 334 909.00 | |
FW Other purchases and external expenses | | | 379 969.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
FY Salaries and Wages | | | 1 312 678.00 | |
FZ Social Security Contributions | | | 578 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 2 307 781.00 | |
GG - OPERATING RESULT (I - II) | | | 27 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 894.00 | | | -6 894.00 |
HK Income tax | 5 987.00 | 3 503.00 | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 058.00 | 2 748 673.00 | | 2 336 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 662.00 | 2 724 660.00 | | 2 320 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 396.00 | 24 013.00 | | 15 396.00 |
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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 | 5 916.00 | | 2 921.00 | 5 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | 2 921.00 | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 2 159.00 | 841.00 | 3 001.00 | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 841.00 | 3 001.00 | 2 159.00 |
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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 | 41 968.00 | 41 968.00 | | 41 968.00 |
8C Staff and Related Accounts | 354 302.00 | 354 302.00 | | 354 302.00 |
8D Social Security and Other Social Organizations | 242 625.00 | 242 625.00 | | 242 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 505 037.00 | 505 037.00 | | 505 037.00 |
UY Staff and related accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VC Group and associates | 302 382.00 | 302 382.00 | | 302 382.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 21 135.00 | 21 135.00 | | 21 135.00 |
VP Miscellaneous | 4 951.00 | 4 951.00 | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 768.00 | 858 768.00 | | 858 768.00 |
VW VAT | 95 363.00 | 95 363.00 | | 95 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 172.00 | 763 172.00 | | 763 172.00 |
