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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 | 37 054.00 | 9 851.00 | 27 203.00 | 37 054.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 054.00 | 9 851.00 | 29 203.00 | 39 054.00 |
BX Customers and related accounts | 1 072 809.00 | | 1 072 809.00 | 1 072 809.00 |
BZ Other receivables | 662 524.00 | | 662 524.00 | 662 524.00 |
CF Cash and cash equivalents | 361 611.00 | | 361 611.00 | 361 611.00 |
CJ TOTAL (II) | 2 096 944.00 | | 2 096 944.00 | 2 096 944.00 |
CO Grand total (0 to V) | 2 135 998.00 | 9 851.00 | 2 126 147.00 | 2 135 998.00 |
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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 | 4 366.00 | | 10 000.00 |
DH Retained earnings | 94 013.00 | | | 94 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 325.00 | 99 647.00 | | 308 325.00 |
DL TOTAL (I) | 512 338.00 | 204 013.00 | | 512 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 683.00 | 250 776.00 | | 514 683.00 |
DW Advances and down payments received on current orders | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 224 472.00 | 122 041.00 | | 224 472.00 |
DY Tax and social security liabilities | 769 051.00 | 567 038.00 | | 769 051.00 |
EA Other liabilities | 103 915.00 | 12 007.00 | | 103 915.00 |
EC TOTAL (IV) | 1 613 809.00 | 951 862.00 | | 1 613 809.00 |
EE Grand total (I to V) | 2 126 147.00 | 1 155 876.00 | | 2 126 147.00 |
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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 | 4 779 547.00 | | 4 779 547.00 | 4 779 547.00 |
FJ Net sales | 4 779 547.00 | | 4 779 547.00 | 4 779 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 202.00 | |
FQ Other income | | | 11 517.00 | |
FR Total operating income (I) | | | 4 805 266.00 | |
FW Other purchases and external expenses | | | 297 704.00 | |
FX Taxes, duties, and similar payments | | | 135 767.00 | |
FY Salaries and Wages | | | 3 546 749.00 | |
FZ Social Security Contributions | | | 426 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 504.00 | |
GE Other Expenses | | | 71 672.00 | |
GF Total Operating Expenses (II) | | | 4 495 840.00 | |
GG - OPERATING RESULT (I - II) | | | 309 426.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
A4 Equity method investments | 58 141.00 | | | 58 141.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 805 588.00 | 2 357 723.00 | | 4 805 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 263.00 | 2 258 076.00 | | 4 497 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 325.00 | 99 647.00 | | 308 325.00 |
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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 | 32 838.00 | | 6 216.00 | 32 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 838.00 | | 6 216.00 | 30 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 267.00 | 3 584.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267.00 | 3 584.00 | | 6 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 504.00 | | |
7B Total provisions for depreciation | | 13 504.00 | | |
7C Grand total | | 13 504.00 | | |
UE of which provisions and reversals: - Operating | | 13 504.00 | | |
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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 | 224 472.00 | 224 472.00 | | 224 472.00 |
8C Staff and Related Accounts | 275 162.00 | 275 162.00 | | 275 162.00 |
8D Social Security and Other Social Organizations | 405 642.00 | 405 642.00 | | 405 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 915.00 | 103 915.00 | | 103 915.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 072 809.00 | 1 072 809.00 | | 1 072 809.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 117 894.00 | 117 894.00 | | 117 894.00 |
VB VAT | 93 996.00 | 93 996.00 | | 93 996.00 |
VI Group and Associates | 514 683.00 | 514 683.00 | | 514 683.00 |
VP Miscellaneous | 450 166.00 | | 450 166.00 | 450 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 248.00 | 88 248.00 | | 88 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 333.00 | 1 287 167.00 | 450 166.00 | 1 737 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 122.00 | 1 612 122.00 | | 1 612 122.00 |
