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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 | 4 852.00 | 1 095.00 | 3 757.00 | 4 852.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 20 895.00 | 1 095.00 | 19 800.00 | 20 895.00 |
BX Customers and related accounts | 532 092.00 | | 532 092.00 | 532 092.00 |
BZ Other receivables | 354 093.00 | | 354 093.00 | 354 093.00 |
CJ TOTAL (II) | 886 185.00 | | 886 185.00 | 886 185.00 |
CO Grand total (0 to V) | 907 080.00 | 1 095.00 | 905 985.00 | 907 080.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 667.00 | | | 106 667.00 |
DL TOTAL (I) | 216 751.00 | | | 216 751.00 |
DX Trade payables and related accounts | 257 005.00 | | | 257 005.00 |
DY Tax and social security liabilities | 389 060.00 | | | 389 060.00 |
EA Other liabilities | 26 997.00 | | | 26 997.00 |
EB Prepaid income (2) | 16 172.00 | | | 16 172.00 |
EC TOTAL (IV) | 689 234.00 | | | 689 234.00 |
EE Grand total (I to V) | 905 985.00 | | | 905 985.00 |
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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 | 2 187 934.00 | | 2 187 934.00 | 2 187 934.00 |
FJ Net sales | 2 187 934.00 | | 2 187 934.00 | 2 187 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 187 936.00 | |
FW Other purchases and external expenses | | | 677 633.00 | |
FX Taxes, duties, and similar payments | | | 35 002.00 | |
FY Salaries and Wages | | | 961 830.00 | |
FZ Social Security Contributions | | | 358 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 7 819.00 | |
GF Total Operating Expenses (II) | | | 2 042 181.00 | |
GG - OPERATING RESULT (I - II) | | | 145 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 372.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 25 924.00 | | | 25 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 924.00 | | | -25 924.00 |
HJ Employee participation in company results | 7 376.00 | | | 7 376.00 |
HK Income tax | 10 994.00 | | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 308.00 | | | 2 193 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 641.00 | | | 2 086 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 667.00 | | | 106 667.00 |
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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 | 16 043.00 | | 6 065.00 | 16 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 043.00 | |
I4 DECREASES Grand Total | | 1 213.00 | 20 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 4 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | | 1 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 095.00 | | |
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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 | 257 005.00 | 257 005.00 | | 257 005.00 |
8C Staff and Related Accounts | 141 799.00 | 141 799.00 | | 141 799.00 |
8D Social Security and Other Social Organizations | 114 948.00 | 114 948.00 | | 114 948.00 |
8L Deferred income | 16 172.00 | 16 172.00 | | 16 172.00 |
UT Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
UX Other trade receivables | 532 092.00 | 532 092.00 | | 532 092.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VC Group and associates | 284 179.00 | 284 179.00 | | 284 179.00 |
VI Group and Associates | 26 997.00 | 26 997.00 | | 26 997.00 |
VN Other taxes, similar payments | 28 402.00 | 28 402.00 | | 28 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 228.00 | 886 185.00 | 16 043.00 | 902 228.00 |
VW VAT | 124 882.00 | 124 882.00 | | 124 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 234.00 | 689 234.00 | | 689 234.00 |
