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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 | 18 950.00 | 973.00 | 17 977.00 | 18 950.00 |
BJ TOTAL (I) | 18 950.00 | 973.00 | 17 977.00 | 18 950.00 |
BX Customers and related accounts | 912 220.00 | 2 734.00 | 909 486.00 | 912 220.00 |
BZ Other receivables | 87 501.00 | | 87 501.00 | 87 501.00 |
CF Cash and cash equivalents | 224 683.00 | | 224 683.00 | 224 683.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 230 351.00 | 2 734.00 | 1 227 617.00 | 1 230 351.00 |
CO Grand total (0 to V) | 1 249 301.00 | 3 707.00 | 1 245 594.00 | 1 249 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 127 915.00 | 95 176.00 | | 127 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 560.00 | 72 738.00 | | 65 560.00 |
DL TOTAL (I) | 206 675.00 | 181 115.00 | | 206 675.00 |
DQ Provisions for Expenses | 32 614.00 | 33 002.00 | | 32 614.00 |
DR TOTAL (IV) | 32 614.00 | 33 002.00 | | 32 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 556.00 | 163 561.00 | | 163 556.00 |
DX Trade payables and related accounts | 503 020.00 | 453 165.00 | | 503 020.00 |
DY Tax and social security liabilities | 308 751.00 | 352 718.00 | | 308 751.00 |
EA Other liabilities | 10 204.00 | 3 571.00 | | 10 204.00 |
EB Prepaid income (2) | 20 773.00 | | | 20 773.00 |
EC TOTAL (IV) | 1 006 305.00 | 973 015.00 | | 1 006 305.00 |
EE Grand total (I to V) | 1 245 594.00 | 1 187 131.00 | | 1 245 594.00 |
EG Accrued income and payables due within one year | 1 006 305.00 | 973 015.00 | | 1 006 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 065 358.00 | | 1 065 358.00 | 1 065 358.00 |
FJ Net sales | 1 065 358.00 | | 1 065 358.00 | 1 065 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 076 090.00 | |
FW Other purchases and external expenses | | | 467 499.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 387 302.00 | |
FZ Social Security Contributions | | | 128 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 994 223.00 | |
GG - OPERATING RESULT (I - II) | | | 81 868.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HG Exceptional depreciation and provisions | | 4 901.00 | | |
HH Total exceptional expenses (VIII) | | 5 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -5 013.00 | | 388.00 |
HK Income tax | 16 695.00 | 22 421.00 | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 478.00 | 1 062 522.00 | | 1 076 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 918.00 | 989 783.00 | | 1 010 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 560.00 | 72 738.00 | | 65 560.00 |
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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 | 9 150.00 | | 9 800.00 | 9 150.00 |
I4 DECREASES Grand Total | | | 18 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 150.00 | | 9 800.00 | 9 150.00 |
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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 | 20.00 | 953.00 | 973.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 953.00 | 973.00 | 20.00 |
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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 | 503 020.00 | 503 020.00 | | 503 020.00 |
8C Staff and Related Accounts | 59 309.00 | 59 309.00 | | 59 309.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
8L Deferred income | 20 773.00 | 20 773.00 | | 20 773.00 |
UX Other trade receivables | 912 219.00 | 912 219.00 | | 912 219.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 77 826.00 | 77 826.00 | | 77 826.00 |
VI Group and Associates | 163 556.00 | 163 556.00 | | 163 556.00 |
VM Income taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 617.00 | 29 617.00 | | 29 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 668.00 | 1 005 668.00 | | 1 005 668.00 |
VW VAT | 179 450.00 | 179 450.00 | | 179 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 305.00 | 1 006 305.00 | | 1 006 305.00 |
