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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 | 52 089.00 | 45 392.00 | 6 696.00 | 52 089.00 |
BB Receivables related to investments | 428 500.00 | | 428 500.00 | 428 500.00 |
BJ TOTAL (I) | 630 589.00 | 45 392.00 | 585 196.00 | 630 589.00 |
BX Customers and related accounts | 1 697 933.00 | | 1 697 933.00 | 1 697 933.00 |
BZ Other receivables | 497 206.00 | | 497 206.00 | 497 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 2 195 342.00 | | 2 195 342.00 | 2 195 342.00 |
CO Grand total (0 to V) | 2 825 930.00 | 45 392.00 | 2 780 538.00 | 2 825 930.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -159 812.00 | | | -159 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 394.00 | -159 812.00 | | 872 394.00 |
DL TOTAL (I) | 749 582.00 | -122 812.00 | | 749 582.00 |
DU Loans and Debts from Credit Institutions (3) | 7 750.00 | | | 7 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369.00 | 1 120 203.00 | | 14 369.00 |
DX Trade payables and related accounts | 771 550.00 | 699 686.00 | | 771 550.00 |
DY Tax and social security liabilities | 1 226 207.00 | 1 013 492.00 | | 1 226 207.00 |
EA Other liabilities | 11 080.00 | 22 790.00 | | 11 080.00 |
EC TOTAL (IV) | 2 030 956.00 | 2 856 171.00 | | 2 030 956.00 |
EE Grand total (I to V) | 2 780 538.00 | 2 733 359.00 | | 2 780 538.00 |
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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 | 24 217.00 | | 24 217.00 | 24 217.00 |
FG Production sold - services | 4 295 656.00 | | 4 295 656.00 | 4 295 656.00 |
FJ Net sales | 4 319 873.00 | | 4 319 873.00 | 4 319 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 4 324 139.00 | |
FS Purchases of goods (including customs duties) | | | 24 217.00 | |
FW Other purchases and external expenses | | | 886 905.00 | |
FX Taxes, duties, and similar payments | | | 68 986.00 | |
FY Salaries and Wages | | | 1 538 795.00 | |
FZ Social Security Contributions | | | 913 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 3 437 909.00 | |
GG - OPERATING RESULT (I - II) | | | 886 230.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 242.00 | 11 948.00 | | 10 242.00 |
HK Income tax | -1 012.00 | -375.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 139.00 | 2 892 796.00 | | 4 324 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 745.00 | 3 052 608.00 | | 3 451 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 394.00 | -159 812.00 | | 872 394.00 |
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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 | 599 269.00 | | 316 320.00 | 599 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 578 500.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 630 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 069.00 | | 1 020.00 | 51 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 200.00 | | 315 300.00 | 548 200.00 |
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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 | 41 319.00 | 4 073.00 | | 41 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 319.00 | 4 073.00 | | 41 319.00 |
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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 | 771 550.00 | 771 550.00 | | 771 550.00 |
8C Staff and Related Accounts | 515 426.00 | 515 426.00 | | 515 426.00 |
8D Social Security and Other Social Organizations | 401 169.00 | 401 169.00 | | 401 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UL Receivables related to investments | 428 500.00 | 428 500.00 | | 428 500.00 |
UX Other trade receivables | 1 697 933.00 | 1 697 933.00 | | 1 697 933.00 |
UY Staff and related accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 121 890.00 | 121 890.00 | | 121 890.00 |
VC Group and associates | 361 409.00 | 361 409.00 | | 361 409.00 |
VG Loans with a maturity of up to one year at origin | 7 750.00 | 7 750.00 | | 7 750.00 |
VI Group and Associates | 14 369.00 | 14 369.00 | | 14 369.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 708.00 | 26 708.00 | | 26 708.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 842.00 | 2 623 842.00 | | 2 623 842.00 |
VW VAT | 282 904.00 | 282 904.00 | | 282 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 956.00 | 2 030 956.00 | | 2 030 956.00 |
