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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 | | | 5 526.00 | |
BH Other financial assets | | | 10 800.00 | |
BJ TOTAL (I) | | | 16 326.00 | |
BX Customers and related accounts | | | 544 383.00 | |
BZ Other receivables | | | 113 123.00 | |
CF Cash and cash equivalents | | | 666 907.00 | |
CH Prepaid expenses | | | 265 836.00 | |
CJ TOTAL (II) | | | 1 590 249.00 | |
CO Grand total (0 to V) | | | 1 606 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 82 711.00 | 17 537.00 | | 82 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 384.00 | 65 923.00 | | 73 384.00 |
DL TOTAL (I) | 164 344.00 | 90 961.00 | | 164 344.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 545 366.00 | 238 013.00 | | 545 366.00 |
DY Tax and social security liabilities | 224 809.00 | 131 992.00 | | 224 809.00 |
EA Other liabilities | 97 955.00 | | | 97 955.00 |
EB Prepaid income (2) | 374 100.00 | | | 374 100.00 |
EC TOTAL (IV) | 1 442 231.00 | 370 005.00 | | 1 442 231.00 |
EE Grand total (I to V) | 1 606 575.00 | 460 965.00 | | 1 606 575.00 |
EG Accrued income and payables due within one year | 1 442 231.00 | 370 005.00 | | 1 442 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 922 951.00 | |
FJ Net sales | | | 2 922 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 810.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 2 947 083.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 2 564 316.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 202 669.00 | |
FZ Social Security Contributions | | | 74 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 2 850 447.00 | |
GG - OPERATING RESULT (I - II) | | | 96 636.00 | |
GN Positive exchange differences | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GS Negative differences of foreign exchange | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 40.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 40.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -40.00 | | -270.00 |
HK Income tax | 21 761.00 | 17 440.00 | | 21 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 185.00 | 3 354 099.00 | | 2 948 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 801.00 | 3 288 176.00 | | 2 874 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 384.00 | 65 923.00 | | 73 384.00 |
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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 | 23 644.00 | | 1 698.00 | 23 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 24 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 13 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | 1 698.00 | 12 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 6 450.00 | 2 566.00 | 1 199.00 | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 2 566.00 | 1 199.00 | 6 450.00 |
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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 | 545 366.00 | 545 366.00 | | 545 366.00 |
8C Staff and Related Accounts | 84 072.00 | 84 072.00 | | 84 072.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 460.00 | | 39 460.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 955.00 | 97 955.00 | | 97 955.00 |
8L Deferred income | 374 100.00 | 374 100.00 | | 374 100.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 544 635.00 | 544 635.00 | | 544 635.00 |
UZ Social Security, other social security organizations | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 100 931.00 | 100 931.00 | | 100 931.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 758.00 | 8 758.00 | | 8 758.00 |
VS Prepaid expenses | 265 836.00 | 265 836.00 | | 265 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 394.00 | 923 594.00 | 10 800.00 | 934 394.00 |
VW VAT | 90 233.00 | 90 233.00 | | 90 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 231.00 | 1 442 231.00 | | 1 442 231.00 |
