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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 46 605.00 | 42 966.00 | 3 639.00 | 46 605.00 |
BF Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
BH Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
BJ TOTAL (I) | 205 603.00 | 42 966.00 | 162 636.00 | 205 603.00 |
BX Customers and related accounts | 2 515 845.00 | | 2 515 845.00 | 2 515 845.00 |
BZ Other receivables | 60 168.00 | | 60 168.00 | 60 168.00 |
CD Marketable securities | 37 970.00 | | 37 970.00 | 37 970.00 |
CF Cash and cash equivalents | 1 390 584.00 | | 1 390 584.00 | 1 390 584.00 |
CH Prepaid expenses | 21 151.00 | | 21 151.00 | 21 151.00 |
CJ TOTAL (II) | 4 025 717.00 | | 4 025 717.00 | 4 025 717.00 |
CO Grand total (0 to V) | 4 231 320.00 | 42 966.00 | 4 188 353.00 | 4 231 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 881 459.00 | 690 750.00 | | 881 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 257.00 | 190 709.00 | | 227 257.00 |
DL TOTAL (I) | 1 383 716.00 | 1 156 459.00 | | 1 383 716.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 809.00 | | | 128 809.00 |
DX Trade payables and related accounts | 780 193.00 | 594 469.00 | | 780 193.00 |
DY Tax and social security liabilities | 912 810.00 | 928 716.00 | | 912 810.00 |
EA Other liabilities | 2 338.00 | 10 606.00 | | 2 338.00 |
EB Prepaid income (2) | 230 487.00 | 404 144.00 | | 230 487.00 |
EC TOTAL (IV) | 2 804 637.00 | 1 937 935.00 | | 2 804 637.00 |
EE Grand total (I to V) | 4 188 353.00 | 3 094 394.00 | | 4 188 353.00 |
EG Accrued income and payables due within one year | 2 054 637.00 | 1 937 935.00 | | 2 054 637.00 |
EI Including equity loans | 128 809.00 | | | 128 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 489 417.00 | |
FD Production sold - goods | | | 6 424 538.00 | |
FJ Net sales | | | 6 913 955.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 6 923 555.00 | |
FS Purchases of goods (including customs duties) | | | 106 807.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 2 496 959.00 | |
FX Taxes, duties, and similar payments | | | 124 375.00 | |
FY Salaries and Wages | | | 2 761 930.00 | |
FZ Social Security Contributions | | | 1 115 557.00 | |
GB Operating Expenses - Provisions | | | 2 774.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 608 424.00 | |
GG - OPERATING RESULT (I - II) | | | 315 131.00 | |
GP Total financial income (V) | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 195.00 | 76 406.00 | | 94 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 247.00 | 6 789 099.00 | | 6 932 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 990.00 | 6 598 390.00 | | 6 704 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 257.00 | 190 709.00 | | 227 257.00 |
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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 | 191 803.00 | | 13 799.00 | 191 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 998.00 | |
I4 DECREASES Grand Total | | | 205 603.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 605.00 | | | 46 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 198.00 | | 13 799.00 | 95 198.00 |
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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 | 40 193.00 | 2 774.00 | | 40 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 193.00 | 2 774.00 | | 40 193.00 |
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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 | 780 193.00 | 780 193.00 | | 780 193.00 |
8D Social Security and Other Social Organizations | 912 810.00 | 912 810.00 | | 912 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 147.00 | 131 147.00 | | 131 147.00 |
8L Deferred income | 230 487.00 | 230 487.00 | | 230 487.00 |
UP Loans | 54 120.00 | | 54 120.00 | 54 120.00 |
UT Other financial assets | 54 878.00 | | 54 878.00 | 54 878.00 |
UX Other trade receivables | 2 515 845.00 | 2 515 845.00 | | 2 515 845.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 669 155.00 | 750 000.00 |
VK Loans repaid during the year | -750 000.00 | | | -750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 168.00 | 60 168.00 | | 60 168.00 |
VS Prepaid expenses | 21 151.00 | 21 151.00 | | 21 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 161.00 | 2 597 163.00 | 108 998.00 | 2 706 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 637.00 | 2 054 637.00 | 669 155.00 | 2 804 637.00 |
