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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 | 798.00 | 378.00 | 420.00 | 798.00 |
BH Other financial assets | 72 521.00 | | 72 521.00 | 72 521.00 |
BJ TOTAL (I) | 88 319.00 | 378.00 | 87 941.00 | 88 319.00 |
BP Services in progress | 128 527.00 | | 128 527.00 | 128 527.00 |
BX Customers and related accounts | 2 261 120.00 | | 2 261 120.00 | 2 261 120.00 |
BZ Other receivables | 790 757.00 | | 790 757.00 | 790 757.00 |
CF Cash and cash equivalents | 177 798.00 | | 177 798.00 | 177 798.00 |
CH Prepaid expenses | 39 738.00 | | 39 738.00 | 39 738.00 |
CJ TOTAL (II) | 3 397 940.00 | | 3 397 940.00 | 3 397 940.00 |
CO Grand total (0 to V) | 3 486 259.00 | 378.00 | 3 485 881.00 | 3 486 259.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | -24 991.00 | 628.00 | | -24 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 779.00 | -25 620.00 | | 41 779.00 |
DL TOTAL (I) | 21 787.00 | -19 991.00 | | 21 787.00 |
DP Provisions for Risks | | 37 232.00 | | |
DR TOTAL (IV) | | 37 232.00 | | |
DX Trade payables and related accounts | 3 056 899.00 | 4 886 625.00 | | 3 056 899.00 |
DY Tax and social security liabilities | 396 695.00 | 684 689.00 | | 396 695.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 3 464 094.00 | 5 571 314.00 | | 3 464 094.00 |
EE Grand total (I to V) | 3 485 881.00 | 5 588 555.00 | | 3 485 881.00 |
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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 | 8 779 971.00 | | 8 779 971.00 | 8 779 971.00 |
FJ Net sales | 8 779 971.00 | | 8 779 971.00 | 8 779 971.00 |
FM Inventory production | | | 90 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 670.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 952 671.00 | |
FW Other purchases and external expenses | | | 8 756 834.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 71 744.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 861 200.00 | |
GG - OPERATING RESULT (I - II) | | | 91 470.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 40 355.00 | | | 40 355.00 |
HH Total exceptional expenses (VIII) | 40 355.00 | | | 40 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 928.00 | | | -39 928.00 |
HK Income tax | 9 771.00 | | | 9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 953 105.00 | 8 481 341.00 | | 8 953 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 326.00 | 8 506 961.00 | | 8 911 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 779.00 | -25 620.00 | | 41 779.00 |
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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 | 15 798.00 | | 72 521.00 | 15 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 521.00 | |
I4 DECREASES Grand Total | | | 88 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 72 521.00 | 15 000.00 |
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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 | 112.00 | 266.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 266.00 | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 232.00 | | 37 232.00 | 37 232.00 |
7C Grand total | 37 232.00 | | 37 232.00 | 37 232.00 |
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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 | 3 056 899.00 | 3 056 899.00 | | 3 056 899.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
8E Income Taxes | 9 771.00 | 9 771.00 | | 9 771.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 72 521.00 | | 72 521.00 | 72 521.00 |
UX Other trade receivables | 2 261 120.00 | 2 261 120.00 | | 2 261 120.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 686 625.00 | 686 625.00 | | 686 625.00 |
VC Group and associates | 103 295.00 | 103 295.00 | | 103 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 39 738.00 | 39 738.00 | | 39 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 136.00 | 3 091 615.00 | 72 521.00 | 3 164 136.00 |
VW VAT | 379 360.00 | 379 360.00 | | 379 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 094.00 | 3 464 094.00 | | 3 464 094.00 |
