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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 | 42 382.00 | 18 424.00 | 23 958.00 | 42 382.00 |
BH Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
BJ TOTAL (I) | 56 787.00 | 18 424.00 | 38 363.00 | 56 787.00 |
BP Services in progress | 311 795.00 | | 311 795.00 | 311 795.00 |
BX Customers and related accounts | 745 696.00 | | 745 696.00 | 745 696.00 |
BZ Other receivables | 814 371.00 | | 814 371.00 | 814 371.00 |
CH Prepaid expenses | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 1 894 704.00 | | 1 894 704.00 | 1 894 704.00 |
CO Grand total (0 to V) | 1 951 490.00 | 18 424.00 | 1 933 067.00 | 1 951 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 367 179.00 | 244 467.00 | | 367 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 992.00 | 122 711.00 | | 163 992.00 |
DL TOTAL (I) | 641 171.00 | 477 179.00 | | 641 171.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 43.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | 23 622.00 | | 17 015.00 |
DX Trade payables and related accounts | 646 394.00 | 538 825.00 | | 646 394.00 |
DY Tax and social security liabilities | 612 332.00 | 537 796.00 | | 612 332.00 |
EA Other liabilities | | 204 767.00 | | |
EB Prepaid income (2) | 16 058.00 | 10 873.00 | | 16 058.00 |
EC TOTAL (IV) | 1 291 896.00 | 1 315 926.00 | | 1 291 896.00 |
EE Grand total (I to V) | 1 933 067.00 | 1 793 104.00 | | 1 933 067.00 |
EI Including equity loans | 17 015.00 | | | 17 015.00 |
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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 | 3 325 400.00 | 47 000.00 | 3 372 400.00 | 3 325 400.00 |
FJ Net sales | 3 325 400.00 | 47 000.00 | 3 372 400.00 | 3 325 400.00 |
FM Inventory production | | | 1 998.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 374 423.00 | |
FW Other purchases and external expenses | | | 1 250 149.00 | |
FX Taxes, duties, and similar payments | | | 52 919.00 | |
FY Salaries and Wages | | | 1 266 714.00 | |
FZ Social Security Contributions | | | 514 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 3 094 899.00 | |
GG - OPERATING RESULT (I - II) | | | 279 524.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 638.00 | 36 928.00 | | 47 638.00 |
HK Income tax | 67 403.00 | 49 823.00 | | 67 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 484.00 | 2 568 731.00 | | 3 374 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 492.00 | 2 446 019.00 | | 3 210 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 992.00 | 122 711.00 | | 163 992.00 |
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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 | 58 800.00 | | 286.00 | 58 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 14 405.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 56 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 382.00 | | | 42 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | 286.00 | 16 419.00 |
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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 | 13 847.00 | 4 577.00 | | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 847.00 | 4 577.00 | | 13 847.00 |
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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 | 646 394.00 | 646 394.00 | | 646 394.00 |
8C Staff and Related Accounts | 240 806.00 | 240 806.00 | | 240 806.00 |
8D Social Security and Other Social Organizations | 186 174.00 | 186 174.00 | | 186 174.00 |
8L Deferred income | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 14 405.00 | | 14 405.00 | 14 405.00 |
UX Other trade receivables | 745 696.00 | 745 696.00 | | 745 696.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 95 196.00 | 95 196.00 | | 95 196.00 |
VC Group and associates | 652 513.00 | 652 513.00 | | 652 513.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 17 015.00 | 17 015.00 | | 17 015.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 060.00 | 23 060.00 | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 390.00 | 66 390.00 | | 66 390.00 |
VS Prepaid expenses | 22 842.00 | 22 842.00 | | 22 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 314.00 | 1 582 909.00 | 14 405.00 | 1 597 314.00 |
VW VAT | 162 293.00 | 162 293.00 | | 162 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 896.00 | 1 291 896.00 | | 1 291 896.00 |
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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 | 23.00 | | | 23.00 |
