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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 | 25 189.00 | 8 531.00 | 16 658.00 | 25 189.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 25 587.00 | 8 531.00 | 17 056.00 | 25 587.00 |
BX Customers and related accounts | 1 290 724.00 | | 1 290 724.00 | 1 290 724.00 |
BZ Other receivables | 1 310 283.00 | | 1 310 283.00 | 1 310 283.00 |
CF Cash and cash equivalents | 43 132.00 | | 43 132.00 | 43 132.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 2 645 537.00 | | 2 645 537.00 | 2 645 537.00 |
CO Grand total (0 to V) | 2 671 124.00 | 8 531.00 | 2 662 593.00 | 2 671 124.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 57 042.00 | 187 939.00 | | 57 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 336.00 | 69 103.00 | | 100 336.00 |
DL TOTAL (I) | 267 378.00 | 367 042.00 | | 267 378.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 56 229.00 | 18 888.00 | | 56 229.00 |
DY Tax and social security liabilities | 2 175 810.00 | 1 862 380.00 | | 2 175 810.00 |
EA Other liabilities | 139 606.00 | 34 448.00 | | 139 606.00 |
EB Prepaid income (2) | 23 395.00 | 145 170.00 | | 23 395.00 |
EC TOTAL (IV) | 2 395 215.00 | 2 060 885.00 | | 2 395 215.00 |
EE Grand total (I to V) | 2 662 593.00 | 2 427 927.00 | | 2 662 593.00 |
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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 | 5 718 299.00 | 280 137.00 | 5 998 436.00 | 5 718 299.00 |
FJ Net sales | 5 718 299.00 | 280 137.00 | 5 998 436.00 | 5 718 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 201.00 | |
FQ Other income | | | 130 330.00 | |
FR Total operating income (I) | | | 6 162 966.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 999 614.00 | |
FX Taxes, duties, and similar payments | | | 126 109.00 | |
FY Salaries and Wages | | | 3 474 780.00 | |
FZ Social Security Contributions | | | 1 423 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 6 028 063.00 | |
GG - OPERATING RESULT (I - II) | | | 134 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 452.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 019.00 | 7 113.00 | | 39 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 418.00 | 6 162 721.00 | | 6 167 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 082.00 | 6 093 618.00 | | 6 067 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 336.00 | 69 103.00 | | 100 336.00 |
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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 | 14 398.00 | | 11 189.00 | 14 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 11 189.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 6 324.00 | 2 208.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 2 208.00 | | 6 324.00 |
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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 | 56 229.00 | 56 229.00 | | 56 229.00 |
8C Staff and Related Accounts | 1 168 383.00 | 1 168 383.00 | | 1 168 383.00 |
8D Social Security and Other Social Organizations | 737 996.00 | 737 996.00 | | 737 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 606.00 | 139 606.00 | | 139 606.00 |
8L Deferred income | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 1 290 724.00 | 1 290 724.00 | | 1 290 724.00 |
UY Staff and related accounts | 38 509.00 | 38 509.00 | | 38 509.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 1 200 486.00 | 1 200 486.00 | | 1 200 486.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 41 833.00 | 41 833.00 | | 41 833.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 446.00 | 23 446.00 | | 23 446.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VW VAT | 246 126.00 | 246 126.00 | | 246 126.00 |
