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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
BJ TOTAL (I) | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 902 598.00 | | 902 598.00 | 902 598.00 |
BZ Other receivables | 4 634 097.00 | | 4 634 097.00 | 4 634 097.00 |
CF Cash and cash equivalents | 157 127.00 | | 157 127.00 | 157 127.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 5 707 343.00 | | 5 707 343.00 | 5 707 343.00 |
CN Currency translation adjustments (V) | 19 027.00 | | 19 027.00 | 19 027.00 |
CO Grand total (0 to V) | 5 737 820.00 | | 5 737 820.00 | 5 737 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DH Retained earnings | 255 646.00 | 263 079.00 | | 255 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 777.00 | -7 432.00 | | 66 777.00 |
DL TOTAL (I) | 728 339.00 | 661 561.00 | | 728 339.00 |
DP Provisions for Risks | 19 027.00 | 26 353.00 | | 19 027.00 |
DR TOTAL (IV) | 19 027.00 | 26 353.00 | | 19 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894 085.00 | 3 002 713.00 | | 3 894 085.00 |
DX Trade payables and related accounts | 28 200.00 | 26 786.00 | | 28 200.00 |
DY Tax and social security liabilities | 439 659.00 | 343 306.00 | | 439 659.00 |
EB Prepaid income (2) | 628 507.00 | 559 452.00 | | 628 507.00 |
EC TOTAL (IV) | 4 990 452.00 | 3 932 259.00 | | 4 990 452.00 |
ED (V) | | 5 724.00 | | |
EE Grand total (I to V) | 5 737 820.00 | 4 625 898.00 | | 5 737 820.00 |
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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 | 378 095.00 | | 378 095.00 | 378 095.00 |
FG Production sold - services | 1 023 599.00 | | 1 023 599.00 | 1 023 599.00 |
FJ Net sales | 1 401 695.00 | | 1 401 695.00 | 1 401 695.00 |
FR Total operating income (I) | | | 1 401 695.00 | |
FS Purchases of goods (including customs duties) | | | 241 677.00 | |
FW Other purchases and external expenses | | | 560 502.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 366 861.00 | |
FZ Social Security Contributions | | | 159 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 333 809.00 | |
GG - OPERATING RESULT (I - II) | | | 67 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 111.00 | |
GL Other interest and similar income | | | 24 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 353.00 | |
GN Positive exchange differences | | | 4 600.00 | |
GP Total financial income (V) | | | 53 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 027.00 | |
GR Interest and similar expenses | | | 16 788.00 | |
GU Total financial expenses (VI) | | | 35 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | 15.00 | | -4 720.00 |
HK Income tax | 13 637.00 | | | 13 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 761.00 | 1 004 737.00 | | 1 454 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 983.00 | 1 012 170.00 | | 1 387 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 777.00 | -7 432.00 | | 66 777.00 |
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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 | 35 508.00 | | | 35 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | | 11 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 508.00 | | | 35 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 353.00 | 19 028.00 | 7 443.00 | 26 353.00 |
7C Grand total | 26 353.00 | 19 028.00 | 7 443.00 | 26 353.00 |
UG - Financial | | 19 028.00 | 26 353.00 | |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
8C Staff and Related Accounts | 186 453.00 | 186 453.00 | | 186 453.00 |
8D Social Security and Other Social Organizations | 162 286.00 | 162 286.00 | | 162 286.00 |
8E Income Taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
8L Deferred income | 628 507.00 | 628 507.00 | | 628 507.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
UX Other trade receivables | 902 598.00 | 902 598.00 | | 902 598.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 4 633 492.00 | 4 633 492.00 | | 4 633 492.00 |
VI Group and Associates | 3 894 085.00 | 3 894 085.00 | | 3 894 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 665.00 | 5 550 216.00 | 11 449.00 | 5 561 665.00 |
VW VAT | 61 326.00 | 61 326.00 | | 61 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 453.00 | 4 990 453.00 | | 4 990 453.00 |
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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 | 2.00 | | | 2.00 |
