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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 | 8 392.00 | 6 710.00 | 1 681.00 | 8 392.00 |
BH Other financial assets | 25 157.00 | | 25 157.00 | 25 157.00 |
BJ TOTAL (I) | 33 549.00 | 6 710.00 | 26 838.00 | 33 549.00 |
BX Customers and related accounts | 695 318.00 | | 695 318.00 | 695 318.00 |
BZ Other receivables | 336 316.00 | | 336 316.00 | 336 316.00 |
CF Cash and cash equivalents | 219 460.00 | | 219 460.00 | 219 460.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 252 552.00 | | 1 252 552.00 | 1 252 552.00 |
CO Grand total (0 to V) | 1 286 101.00 | 6 710.00 | 1 279 390.00 | 1 286 101.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 31 664.00 | 3 863.00 | | 31 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 839.00 | 197 801.00 | | 406 839.00 |
DL TOTAL (I) | 471 504.00 | 234 664.00 | | 471 504.00 |
DU Loans and Debts from Credit Institutions (3) | 241 938.00 | 420 400.00 | | 241 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 266 368.00 | 263 817.00 | | 266 368.00 |
DY Tax and social security liabilities | 299 514.00 | 183 327.00 | | 299 514.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 807 887.00 | 868 078.00 | | 807 887.00 |
EE Grand total (I to V) | 1 279 390.00 | 1 102 743.00 | | 1 279 390.00 |
EG Accrued income and payables due within one year | 807 887.00 | 868 078.00 | | 807 887.00 |
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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 | 2 516 828.00 | 494 245.00 | 3 011 073.00 | 2 516 828.00 |
FJ Net sales | 2 516 828.00 | 494 245.00 | 3 011 073.00 | 2 516 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 013 308.00 | |
FW Other purchases and external expenses | | | 1 237 852.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 948 662.00 | |
FZ Social Security Contributions | | | 353 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 559 510.00 | |
GG - OPERATING RESULT (I - II) | | | 453 798.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 475.00 | 10 332.00 | | 8 475.00 |
HD Total exceptional income (VII) | 8 475.00 | 10 332.00 | | 8 475.00 |
HE Exceptional expenses on management operations | 10 352.00 | | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | 10 332.00 | | -1 878.00 |
HK Income tax | 45 478.00 | -87 964.00 | | 45 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 179.00 | 2 243 189.00 | | 3 022 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 340.00 | 2 045 388.00 | | 2 615 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 839.00 | 197 801.00 | | 406 839.00 |
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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 | 49 129.00 | | 176 281.00 | 49 129.00 |
I3 DECREASES Total Financial Fixed Assets | 191 861.00 | | 25 157.00 | 191 861.00 |
I4 DECREASES Grand Total | 191 861.00 | | 33 549.00 | 191 861.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932.00 | | 1 460.00 | 6 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 197.00 | | 174 821.00 | 42 197.00 |
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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 | 5 421.00 | 1 289.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 1 289.00 | | 5 421.00 |
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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 | 266 368.00 | 266 368.00 | | 266 368.00 |
8C Staff and Related Accounts | 44 858.00 | 44 858.00 | | 44 858.00 |
8D Social Security and Other Social Organizations | 79 107.00 | 79 107.00 | | 79 107.00 |
UT Other financial assets | 25 157.00 | 25 000.00 | 157.00 | 25 157.00 |
UX Other trade receivables | 695 318.00 | 695 318.00 | | 695 318.00 |
VB VAT | 37 069.00 | 37 069.00 | | 37 069.00 |
VC Group and associates | 230 763.00 | 230 763.00 | | 230 763.00 |
VG Loans with a maturity of up to one year at origin | 241 938.00 | 241 938.00 | | 241 938.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 60 746.00 | 60 746.00 | | 60 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 249.00 | 1 058 092.00 | 157.00 | 1 058 249.00 |
VW VAT | 156 452.00 | 156 452.00 | | 156 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 887.00 | 807 887.00 | | 807 887.00 |
