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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 | 65 504.00 | 43 736.00 | 21 768.00 | 65 504.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 79 204.00 | 43 736.00 | 35 468.00 | 79 204.00 |
BX Customers and related accounts | 2 397 779.00 | | 2 397 779.00 | 2 397 779.00 |
BZ Other receivables | 878 869.00 | | 878 869.00 | 878 869.00 |
CF Cash and cash equivalents | 1 048 724.00 | | 1 048 724.00 | 1 048 724.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 4 327 469.00 | | 4 327 469.00 | 4 327 469.00 |
CO Grand total (0 to V) | 4 406 673.00 | 43 736.00 | 4 362 937.00 | 4 406 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525.00 | 6 525.00 | | 6 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 218 155.00 | 982 105.00 | | 1 218 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 130.00 | 236 050.00 | | 347 130.00 |
DL TOTAL (I) | 1 572 572.00 | 1 225 442.00 | | 1 572 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 683.00 | 578 807.00 | | 190 683.00 |
DX Trade payables and related accounts | 1 969 153.00 | 1 558 423.00 | | 1 969 153.00 |
DY Tax and social security liabilities | 567 701.00 | 437 223.00 | | 567 701.00 |
EA Other liabilities | 62 830.00 | 98 306.00 | | 62 830.00 |
EC TOTAL (IV) | 2 790 366.00 | 2 672 758.00 | | 2 790 366.00 |
EE Grand total (I to V) | 4 362 937.00 | 3 898 200.00 | | 4 362 937.00 |
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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 | 7 950 630.00 | | 7 950 630.00 | 7 950 630.00 |
FJ Net sales | 7 950 630.00 | | 7 950 630.00 | 7 950 630.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 950 636.00 | |
FW Other purchases and external expenses | | | 6 523 214.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 653 848.00 | |
FZ Social Security Contributions | | | 270 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 7 488 888.00 | |
GG - OPERATING RESULT (I - II) | | | 461 748.00 | |
GL Other interest and similar income | | | 5 200.00 | |
GP Total financial income (V) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | 292.00 | 379.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 124 788.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 125 167.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 9 833.00 | | -292.00 |
HK Income tax | 119 526.00 | 109 722.00 | | 119 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 836.00 | 5 785 976.00 | | 7 955 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 706.00 | 5 549 926.00 | | 7 608 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 130.00 | 236 050.00 | | 347 130.00 |
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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 | 73 361.00 | | 5 843.00 | 73 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 79 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 661.00 | | 5 843.00 | 59 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 34 374.00 | 9 362.00 | | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 374.00 | 9 362.00 | | 34 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 1 969 153.00 | 1 969 153.00 | | 1 969 153.00 |
8C Staff and Related Accounts | 56 031.00 | 56 031.00 | | 56 031.00 |
8D Social Security and Other Social Organizations | 39 767.00 | 39 767.00 | | 39 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 830.00 | 62 830.00 | | 62 830.00 |
UT Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
UX Other trade receivables | 2 397 779.00 | 2 397 779.00 | | 2 397 779.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 328 359.00 | 328 359.00 | | 328 359.00 |
VC Group and associates | 527 198.00 | 527 198.00 | | 527 198.00 |
VI Group and Associates | 185 058.00 | 185 058.00 | | 185 058.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 119.00 | 38 119.00 | | 38 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 446.00 | 3 278 746.00 | 13 700.00 | 3 292 446.00 |
VW VAT | 433 784.00 | 433 784.00 | | 433 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 366.00 | 2 790 366.00 | | 2 790 366.00 |
