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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 | 25 701.00 | 10 244.00 | 15 457.00 | 25 701.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 901.00 | 10 244.00 | 215 657.00 | 225 901.00 |
BX Customers and related accounts | 943 024.00 | | 943 024.00 | 943 024.00 |
BZ Other receivables | 1 085 769.00 | | 1 085 769.00 | 1 085 769.00 |
CF Cash and cash equivalents | 81 887.00 | | 81 887.00 | 81 887.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 2 111 655.00 | | 2 111 655.00 | 2 111 655.00 |
CO Grand total (0 to V) | 2 337 556.00 | 10 244.00 | 2 327 312.00 | 2 337 556.00 |
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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 |
DE Statutory or contractual reserves | | 10 000.00 | | |
DH Retained earnings | 189 296.00 | 157 378.00 | | 189 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 235.00 | 31 918.00 | | 48 235.00 |
DL TOTAL (I) | 347 531.00 | 299 296.00 | | 347 531.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 167 771.00 | 51 002.00 | | 167 771.00 |
DY Tax and social security liabilities | 1 810 817.00 | 1 953 585.00 | | 1 810 817.00 |
EA Other liabilities | | 384 606.00 | | |
EB Prepaid income (2) | 862.00 | 22 592.00 | | 862.00 |
EC TOTAL (IV) | 1 979 782.00 | 2 411 785.00 | | 1 979 782.00 |
EE Grand total (I to V) | 2 327 312.00 | 2 711 081.00 | | 2 327 312.00 |
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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 | 3 441 550.00 | 222 264.00 | 3 663 814.00 | 3 441 550.00 |
FJ Net sales | 3 441 550.00 | 222 264.00 | 3 663 814.00 | 3 441 550.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 841.00 | |
FQ Other income | | | 35 376.00 | |
FR Total operating income (I) | | | 3 728 031.00 | |
FW Other purchases and external expenses | | | 501 895.00 | |
FX Taxes, duties, and similar payments | | | 65 259.00 | |
FY Salaries and Wages | | | 2 157 777.00 | |
FZ Social Security Contributions | | | 920 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 3 667 940.00 | |
GG - OPERATING RESULT (I - II) | | | 60 092.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HK Income tax | 17 391.00 | 12 412.00 | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 565.00 | 3 721 026.00 | | 3 733 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 331.00 | 3 689 108.00 | | 3 685 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 235.00 | 31 918.00 | | 48 235.00 |
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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 | 231 179.00 | | 13 427.00 | 231 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 200 200.00 | |
I4 DECREASES Grand Total | | 18 705.00 | 225 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 307.00 | 25 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 581.00 | | 13 427.00 | 30 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 598.00 | | | 200 598.00 |
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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 | 15 189.00 | 13 362.00 | 18 307.00 | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 189.00 | 13 362.00 | 18 307.00 | 15 189.00 |
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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 | 167 771.00 | 167 771.00 | | 167 771.00 |
8C Staff and Related Accounts | 942 409.00 | 942 409.00 | | 942 409.00 |
8D Social Security and Other Social Organizations | 591 740.00 | 591 740.00 | | 591 740.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 943 024.00 | 943 024.00 | | 943 024.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 35 753.00 | 35 753.00 | | 35 753.00 |
VC Group and associates | 1 044 244.00 | 1 044 244.00 | | 1 044 244.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 399.00 | 18 399.00 | | 18 399.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 768.00 | 2 029 768.00 | | 2 029 768.00 |
VW VAT | 258 268.00 | 258 268.00 | | 258 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 782.00 | 1 979 782.00 | | 1 979 782.00 |
