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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 | 16 037.00 | 6 473.00 | 9 564.00 | 16 037.00 |
BJ TOTAL (I) | 416 037.00 | 6 473.00 | 409 564.00 | 416 037.00 |
BX Customers and related accounts | 1 406 583.00 | | 1 406 583.00 | 1 406 583.00 |
BZ Other receivables | 110 267.00 | | 110 267.00 | 110 267.00 |
CF Cash and cash equivalents | 606 852.00 | | 606 852.00 | 606 852.00 |
CH Prepaid expenses | 384 938.00 | | 384 938.00 | 384 938.00 |
CJ TOTAL (II) | 2 508 640.00 | | 2 508 640.00 | 2 508 640.00 |
CO Grand total (0 to V) | 2 924 677.00 | 6 473.00 | 2 918 204.00 | 2 924 677.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 662.00 | 63 456.00 | | 129 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 018.00 | 116 206.00 | | 107 018.00 |
DL TOTAL (I) | 242 180.00 | 185 162.00 | | 242 180.00 |
DU Loans and Debts from Credit Institutions (3) | 399 498.00 | 307 748.00 | | 399 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 704.00 | 103 673.00 | | 54 704.00 |
DX Trade payables and related accounts | 603 619.00 | 399 375.00 | | 603 619.00 |
DY Tax and social security liabilities | 349 991.00 | 207 475.00 | | 349 991.00 |
EA Other liabilities | 55 353.00 | | | 55 353.00 |
EB Prepaid income (2) | 1 212 852.00 | 553 080.00 | | 1 212 852.00 |
EC TOTAL (IV) | 2 676 017.00 | 1 571 351.00 | | 2 676 017.00 |
ED (V) | 7.00 | 9.00 | | 7.00 |
EE Grand total (I to V) | 2 918 204.00 | 1 756 522.00 | | 2 918 204.00 |
EG Accrued income and payables due within one year | 2 483 935.00 | 1 324 842.00 | | 2 483 935.00 |
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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 | 3 075 337.00 | 110 187.00 | 3 185 524.00 | 3 075 337.00 |
FJ Net sales | 3 075 337.00 | 110 187.00 | 3 185 524.00 | 3 075 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 3 186 019.00 | |
FW Other purchases and external expenses | | | 2 714 971.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 227 375.00 | |
FZ Social Security Contributions | | | 86 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 039 560.00 | |
GG - OPERATING RESULT (I - II) | | | 146 460.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
HK Income tax | 34 734.00 | 38 305.00 | | 34 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 019.00 | 2 565 285.00 | | 3 186 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 001.00 | 2 449 079.00 | | 3 079 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 018.00 | 116 206.00 | | 107 018.00 |
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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 | 411 277.00 | | 4 760.00 | 411 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 416 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277.00 | | 4 760.00 | 11 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 868.00 | 3 605.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 3 605.00 | | 2 868.00 |
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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 | 603 619.00 | 603 619.00 | | 603 619.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 46 499.00 | 46 499.00 | | 46 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 353.00 | 55 353.00 | | 55 353.00 |
8L Deferred income | 1 212 852.00 | 1 212 852.00 | | 1 212 852.00 |
UX Other trade receivables | 1 406 583.00 | 1 406 583.00 | | 1 406 583.00 |
UZ Social Security, other social security organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 86 889.00 | 86 889.00 | | 86 889.00 |
VG Loans with a maturity of up to one year at origin | 152 989.00 | 152 989.00 | | 152 989.00 |
VH Loans with a maturity of more than one year at origin | 246 509.00 | 54 427.00 | 192 082.00 | 246 509.00 |
VI Group and Associates | 54 704.00 | 54 704.00 | | 54 704.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 675.00 | | | 57 675.00 |
VM Income taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
VS Prepaid expenses | 384 938.00 | 384 938.00 | | 384 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 788.00 | 1 901 788.00 | | 1 901 788.00 |
VW VAT | 251 062.00 | 251 062.00 | | 251 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 017.00 | 2 483 935.00 | 192 082.00 | 2 676 017.00 |
