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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 124.00 | 43 124.00 | | 43 124.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 33 979.00 | 27 435.00 | 6 544.00 | 33 979.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 92 325.00 | 72 331.00 | 19 994.00 | 92 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 781 976.00 | | 3 781 976.00 | 3 781 976.00 |
CF Cash and cash equivalents | 490 288.00 | | 490 288.00 | 490 288.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 4 295 093.00 | | 4 295 093.00 | 4 295 093.00 |
CO Grand total (0 to V) | 4 387 418.00 | 72 331.00 | 4 315 087.00 | 4 387 418.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 41 667.00 | 41 667.00 | | 41 667.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 71 643.00 | 68 748.00 | | 71 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 2 894.00 | | 2 500.00 |
DL TOTAL (I) | 256 462.00 | 253 961.00 | | 256 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 866.00 | 27 145.00 | | 31 866.00 |
DY Tax and social security liabilities | 558 580.00 | 361 688.00 | | 558 580.00 |
EA Other liabilities | 3 468 180.00 | 2 022 584.00 | | 3 468 180.00 |
EC TOTAL (IV) | 4 058 625.00 | 2 411 417.00 | | 4 058 625.00 |
EE Grand total (I to V) | 4 315 087.00 | 2 665 378.00 | | 4 315 087.00 |
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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 | 640 964.00 | 29 068.00 | 670 032.00 | 640 964.00 |
FJ Net sales | 640 964.00 | 29 068.00 | 670 032.00 | 640 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 167 146.00 | |
FR Total operating income (I) | | | 838 858.00 | |
FU Purchases of raw materials and other supplies | | | 150 000.00 | |
FW Other purchases and external expenses | | | 409 496.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 173 710.00 | |
FZ Social Security Contributions | | | 77 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 823 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 12 639.00 | 1 126.00 | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 859.00 | 752 531.00 | | 838 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 358.00 | 749 637.00 | | 836 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 2 894.00 | | 2 500.00 |
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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 | 89 718.00 | | 2 606.00 | 89 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 92 324.00 | |
IO DECREASES Total including other intangible assets | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 124.00 | | | 43 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 144.00 | | 2 606.00 | 33 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 66 386.00 | 5 945.00 | | 66 386.00 |
PE DEPRECIATION Total including other intangible assets | 43 124.00 | | | 43 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 262.00 | 5 945.00 | | 23 262.00 |
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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 | 31 866.00 | 31 866.00 | | 31 866.00 |
8C Staff and Related Accounts | 38 853.00 | 38 853.00 | | 38 853.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468 180.00 | 3 468 180.00 | | 3 468 180.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 585 498.00 | 585 498.00 | | 585 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196 344.00 | 3 196 344.00 | | 3 196 344.00 |
VS Prepaid expenses | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 255.00 | 3 804 805.00 | 450.00 | 3 805 255.00 |
VW VAT | 480 649.00 | 480 649.00 | | 480 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 626.00 | 4 058 626.00 | | 4 058 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
