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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 | 56 658.00 | 12 055.00 | 44 603.00 | 56 658.00 |
BH Other financial assets | 98 578.00 | | 98 578.00 | 98 578.00 |
BJ TOTAL (I) | 157 235.00 | 12 055.00 | 145 180.00 | 157 235.00 |
BX Customers and related accounts | 779 551.00 | 5 600.00 | 773 951.00 | 779 551.00 |
BZ Other receivables | 808 130.00 | | 808 130.00 | 808 130.00 |
CF Cash and cash equivalents | 1 950 464.00 | | 1 950 464.00 | 1 950 464.00 |
CH Prepaid expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
CJ TOTAL (II) | 3 551 420.00 | 5 600.00 | 3 545 820.00 | 3 551 420.00 |
CO Grand total (0 to V) | 3 708 656.00 | 17 655.00 | 3 691 000.00 | 3 708 656.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 902 315.00 | | | 902 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 862.00 | | | 636 862.00 |
DL TOTAL (I) | 1 704 176.00 | | | 1 704 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 205.00 | | | 1 001 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 265 494.00 | | | 265 494.00 |
DY Tax and social security liabilities | 697 882.00 | | | 697 882.00 |
EA Other liabilities | 22 223.00 | | | 22 223.00 |
EC TOTAL (IV) | 1 986 824.00 | | | 1 986 824.00 |
EE Grand total (I to V) | 3 691 000.00 | | | 3 691 000.00 |
EG Accrued income and payables due within one year | 1 986 824.00 | | | 1 986 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 6 484 824.00 | | 6 484 824.00 | 6 484 824.00 |
FJ Net sales | 6 490 324.00 | | 6 490 324.00 | 6 490 324.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 6 524 194.00 | |
FS Purchases of goods (including customs duties) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 2 040 902.00 | |
FX Taxes, duties, and similar payments | | | 69 873.00 | |
FY Salaries and Wages | | | 2 909 008.00 | |
FZ Social Security Contributions | | | 878 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 5 924 987.00 | |
GG - OPERATING RESULT (I - II) | | | 599 207.00 | |
GL Other interest and similar income | | | 10 568.00 | |
GP Total financial income (V) | | | 10 568.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 550.00 | | | 13 550.00 |
A4 Equity method investments | 9 400.00 | | | 9 400.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | | | 1 974.00 |
HK Income tax | -26 654.00 | | | -26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 751.00 | | | 6 536 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 889.00 | | | 5 899 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 862.00 | | | 636 862.00 |
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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 | 60 385.00 | | 624 461.00 | 60 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 611.00 | 100 578.00 | |
I4 DECREASES Grand Total | | 527 611.00 | 157 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 044.00 | | 40 614.00 | 16 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 341.00 | | 583 847.00 | 44 341.00 |
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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 | 4 627.00 | 7 428.00 | 12 055.00 | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 7 428.00 | 12 055.00 | 4 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 600.00 | | |
7B Total provisions for depreciation | | 5 600.00 | | |
7C Grand total | | 5 600.00 | | |
UE of which provisions and reversals: - Operating | | 5 600.00 | | |
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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 | 265 494.00 | 265 494.00 | | 265 494.00 |
8C Staff and Related Accounts | 193 887.00 | 193 887.00 | | 193 887.00 |
8D Social Security and Other Social Organizations | 174 164.00 | 174 164.00 | | 174 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 223.00 | 22 223.00 | | 22 223.00 |
UT Other financial assets | 98 578.00 | | 98 578.00 | 98 578.00 |
UX Other trade receivables | 772 831.00 | 772 831.00 | | 772 831.00 |
UY Staff and related accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
VB VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VG Loans with a maturity of up to one year at origin | 1 001 205.00 | 1 001 205.00 | | 1 001 205.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 272 986.00 | 272 986.00 | | 272 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 582.00 | 44 582.00 | | 44 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 620.00 | 477 620.00 | | 477 620.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 534.00 | 1 594 237.00 | 105 298.00 | 1 699 534.00 |
VW VAT | 285 248.00 | 285 248.00 | | 285 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 824.00 | 1 986 824.00 | | 1 986 824.00 |
