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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 | 17 664.00 | 8 686.00 | 8 978.00 | 17 664.00 |
BH Other financial assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BJ TOTAL (I) | 1 831 355.00 | 8 686.00 | 1 822 669.00 | 1 831 355.00 |
BX Customers and related accounts | 1 739 827.00 | | 1 739 827.00 | 1 739 827.00 |
BZ Other receivables | 421 117.00 | | 421 117.00 | 421 117.00 |
CF Cash and cash equivalents | 475 898.00 | | 475 898.00 | 475 898.00 |
CJ TOTAL (II) | 2 636 841.00 | | 2 636 841.00 | 2 636 841.00 |
CO Grand total (0 to V) | 4 468 196.00 | 8 686.00 | 4 459 511.00 | 4 468 196.00 |
CU Other investments | 1 806 136.00 | | 1 806 136.00 | 1 806 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 664 687.00 | | | 1 664 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 374.00 | | | 596 374.00 |
DL TOTAL (I) | 2 481 061.00 | | | 2 481 061.00 |
DU Loans and Debts from Credit Institutions (3) | 766 898.00 | | | 766 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 174.00 | | | 32 174.00 |
DX Trade payables and related accounts | 112 473.00 | | | 112 473.00 |
DY Tax and social security liabilities | 1 066 905.00 | | | 1 066 905.00 |
EC TOTAL (IV) | 1 978 449.00 | | | 1 978 449.00 |
EE Grand total (I to V) | 4 459 511.00 | | | 4 459 511.00 |
EG Accrued income and payables due within one year | 1 211 551.00 | | | 1 211 551.00 |
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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 | 2 374 704.00 | | 2 374 704.00 | 2 374 704.00 |
FJ Net sales | 2 374 704.00 | | 2 374 704.00 | 2 374 704.00 |
FR Total operating income (I) | | | 2 374 704.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FW Other purchases and external expenses | | | 370 859.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 829 511.00 | |
FZ Social Security Contributions | | | 257 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 1 486 550.00 | |
GG - OPERATING RESULT (I - II) | | | 888 155.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 082.00 | | | 285 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 704.00 | | | 2 374 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 330.00 | | | 1 778 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 374.00 | | | 596 374.00 |
HP References: Equipment leasing | 3 126.00 | | | 3 126.00 |
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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 | 1 832 089.00 | | 990.00 | 1 832 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 691.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 1 831 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 17 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 470.00 | | 918.00 | 18 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 620.00 | | 72.00 | 1 813 620.00 |
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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 | 6 538.00 | 3 871.00 | 1 723.00 | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538.00 | 3 871.00 | 1 723.00 | 6 538.00 |
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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 | 112 473.00 | 112 473.00 | | 112 473.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 463 062.00 | 463 062.00 | | 463 062.00 |
8E Income Taxes | 269 943.00 | 269 943.00 | | 269 943.00 |
UT Other financial assets | 7 556.00 | 7 556.00 | | 7 556.00 |
UX Other trade receivables | 1 739 827.00 | | | 1 739 827.00 |
VB VAT | 21 893.00 | | | 21 893.00 |
VC Group and associates | 399 224.00 | | | 399 224.00 |
VH Loans with a maturity of more than one year at origin | 766 898.00 | | 766 898.00 | 766 898.00 |
VI Group and Associates | 32 174.00 | 32 174.00 | | 32 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 500.00 | 2 160 944.00 | 7 556.00 | 2 168 500.00 |
VW VAT | 309 680.00 | 309 680.00 | | 309 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 449.00 | 1 211 551.00 | 766 898.00 | 1 978 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
