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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 8 898.00 | 5 387.00 | 3 511.00 | 8 898.00 |
BJ TOTAL (I) | 18 898.00 | 5 387.00 | 13 511.00 | 18 898.00 |
BX Customers and related accounts | 599 311.00 | | 599 311.00 | 599 311.00 |
BZ Other receivables | 1 280 601.00 | | 1 280 601.00 | 1 280 601.00 |
CF Cash and cash equivalents | 204 611.00 | | 204 611.00 | 204 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 084 523.00 | | 2 084 523.00 | 2 084 523.00 |
CO Grand total (0 to V) | 2 103 422.00 | 5 387.00 | 2 098 035.00 | 2 103 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 829.00 | 4 152.00 | | 5 829.00 |
DG Other reserves | 110 759.00 | 78 894.00 | | 110 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 33 542.00 | | 9 495.00 |
DL TOTAL (I) | 626 083.00 | 616 588.00 | | 626 083.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 052.00 | 18 914.00 | | 56 052.00 |
DX Trade payables and related accounts | 70 128.00 | 239 478.00 | | 70 128.00 |
DY Tax and social security liabilities | 1 254 798.00 | 906 999.00 | | 1 254 798.00 |
EA Other liabilities | 90 835.00 | | | 90 835.00 |
EC TOTAL (IV) | 1 471 952.00 | 1 165 391.00 | | 1 471 952.00 |
EE Grand total (I to V) | 2 098 035.00 | 1 781 979.00 | | 2 098 035.00 |
EG Accrued income and payables due within one year | 1 471 952.00 | 1 165 391.00 | | 1 471 952.00 |
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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 | 4 669 712.00 | | 4 669 712.00 | 4 669 712.00 |
FJ Net sales | 4 669 712.00 | | 4 669 712.00 | 4 669 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 470.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 795 283.00 | |
FW Other purchases and external expenses | | | 541 015.00 | |
FX Taxes, duties, and similar payments | | | 132 148.00 | |
FY Salaries and Wages | | | 3 016 289.00 | |
FZ Social Security Contributions | | | 1 105 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 798 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GL Other interest and similar income | | | 15 250.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 22 511.00 | | |
HH Total exceptional expenses (VIII) | | 22 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 690.00 | | |
HK Income tax | 2 869.00 | 18 914.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 533.00 | 3 927 109.00 | | 4 810 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 038.00 | 3 893 567.00 | | 4 801 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 33 542.00 | | 9 495.00 |
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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 | 14 259.00 | | 4 639.00 | 14 259.00 |
I4 DECREASES Grand Total | | | 18 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | 1.00 | 4 639.00 | 4 259.00 |
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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 | 2 357.00 | 3 030.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 3 030.00 | | 2 357.00 |
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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 | 70 128.00 | 70 128.00 | | 70 128.00 |
8C Staff and Related Accounts | 334 964.00 | 334 964.00 | | 334 964.00 |
8D Social Security and Other Social Organizations | 639 107.00 | 639 107.00 | | 639 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 835.00 | 90 835.00 | | 90 835.00 |
UX Other trade receivables | 599 311.00 | 599 311.00 | | 599 311.00 |
UY Staff and related accounts | 4 179.00 | 4 179.00 | 4.00 | 4 179.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 56 052.00 | 56 052.00 | | 56 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 988.00 | 1 250 988.00 | | 1 250 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 912.00 | 1 879 912.00 | | 1 879 912.00 |
VW VAT | 252 757.00 | 252 757.00 | | 252 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 952.00 | 1 471 952.00 | | 1 471 952.00 |
