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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 | 23 479.00 | 21 436.00 | 2 043.00 | 23 479.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 25 194.00 | 21 436.00 | 3 758.00 | 25 194.00 |
BX Customers and related accounts | 1 071 165.00 | | 1 071 165.00 | 1 071 165.00 |
BZ Other receivables | 86 306.00 | | 86 306.00 | 86 306.00 |
CF Cash and cash equivalents | 420 320.00 | | 420 320.00 | 420 320.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 583 653.00 | | 1 583 653.00 | 1 583 653.00 |
CO Grand total (0 to V) | 1 608 847.00 | 21 436.00 | 1 587 411.00 | 1 608 847.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
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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 |
DH Retained earnings | -23 240.00 | -32 460.00 | | -23 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 443.00 | 9 220.00 | | 104 443.00 |
DL TOTAL (I) | 181 203.00 | 76 760.00 | | 181 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 608.00 | 262 863.00 | | 261 608.00 |
DX Trade payables and related accounts | 438 604.00 | 147 667.00 | | 438 604.00 |
DY Tax and social security liabilities | 704 733.00 | 752 876.00 | | 704 733.00 |
EA Other liabilities | 444.00 | 14 526.00 | | 444.00 |
EB Prepaid income (2) | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 406 209.00 | 1 618 277.00 | | 1 406 209.00 |
EE Grand total (I to V) | 1 587 411.00 | 1 695 037.00 | | 1 587 411.00 |
EG Accrued income and payables due within one year | 1 406 209.00 | 1 618 277.00 | | 1 406 209.00 |
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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 | 3 665 208.00 | 75 000.00 | 3 740 208.00 | 3 665 208.00 |
FJ Net sales | 3 665 208.00 | 75 000.00 | 3 740 208.00 | 3 665 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 995.00 | |
FQ Other income | | | 22 022.00 | |
FR Total operating income (I) | | | 3 774 225.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 285 312.00 | |
FX Taxes, duties, and similar payments | | | 64 099.00 | |
FY Salaries and Wages | | | 1 665 375.00 | |
FZ Social Security Contributions | | | 627 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 21 970.00 | |
GF Total Operating Expenses (II) | | | 3 669 949.00 | |
GG - OPERATING RESULT (I - II) | | | 104 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 995.00 | 118 242.00 | | 11 995.00 |
HB Exceptional income from capital transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | | 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 992.00 | 2 952 073.00 | | 3 776 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 549.00 | 2 942 853.00 | | 3 672 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 443.00 | 9 220.00 | | 104 443.00 |
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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 | 25 924.00 | | 675.00 | 25 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 25 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 479.00 | | | 23 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 675.00 | 2 445.00 |
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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 | 15 523.00 | 5 913.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523.00 | 5 913.00 | | 15 523.00 |
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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 | 438 604.00 | 438 604.00 | | 438 604.00 |
8C Staff and Related Accounts | 265 406.00 | 265 406.00 | | 265 406.00 |
8D Social Security and Other Social Organizations | 194 257.00 | 194 257.00 | | 194 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 1 071 165.00 | 1 071 165.00 | | 1 071 165.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 71 094.00 | 71 094.00 | | 71 094.00 |
VI Group and Associates | 261 608.00 | 261 608.00 | | 261 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 594.00 | 16 594.00 | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 783.00 | 12 783.00 | | 12 783.00 |
VS Prepaid expenses | 5 862.00 | 5 862.00 | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 048.00 | 1 165 048.00 | | 1 165 048.00 |
VW VAT | 228 476.00 | 228 476.00 | | 228 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 209.00 | 1 406 209.00 | | 1 406 209.00 |
