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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 | 62 584.00 | 37 715.00 | 24 869.00 | 62 584.00 |
BH Other financial assets | 2 450.00 | | 2 451.00 | 2 450.00 |
BJ TOTAL (I) | 65 034.00 | 37 715.00 | 27 319.00 | 65 034.00 |
BX Customers and related accounts | 2 039 446.00 | | 2 039 446.00 | 2 039 446.00 |
BZ Other receivables | 809 355.00 | | 809 355.00 | 809 355.00 |
CF Cash and cash equivalents | 1 410 522.00 | | 1 410 522.00 | 1 410 522.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 4 263 595.00 | | 4 263 595.00 | 4 263 595.00 |
CO Grand total (0 to V) | 4 328 630.00 | 37 715.00 | 4 290 914.00 | 4 328 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 525.00 | 6 525.00 | | 6 525.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 565 284.00 | 1 218 155.00 | | 1 565 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 653.00 | 347 130.00 | | 350 653.00 |
DL TOTAL (I) | 1 923 225.00 | 1 572 572.00 | | 1 923 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 634.00 | 190 683.00 | | 205 634.00 |
DX Trade payables and related accounts | 1 567 653.00 | 1 969 153.00 | | 1 567 653.00 |
DY Tax and social security liabilities | 522 144.00 | 567 701.00 | | 522 144.00 |
EA Other liabilities | 72 258.00 | 62 830.00 | | 72 258.00 |
EC TOTAL (IV) | 2 367 689.00 | 2 790 366.00 | | 2 367 689.00 |
EE Grand total (I to V) | 4 290 914.00 | 4 362 937.00 | | 4 290 914.00 |
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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 | | | 7 582 897.00 | |
FJ Net sales | | | 7 582 897.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 582 914.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 6 258 164.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 574 650.00 | |
FZ Social Security Contributions | | | 243 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 7 108 096.00 | |
GG - OPERATING RESULT (I - II) | | | 474 818.00 | |
GL Other interest and similar income | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 1 997.00 | 292.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 292.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -292.00 | | 313.00 |
HK Income tax | 129 749.00 | 119 526.00 | | 129 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 786.00 | 7 955 836.00 | | 7 594 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 133.00 | 7 608 706.00 | | 7 244 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 653.00 | 347 130.00 | | 350 653.00 |
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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 | 79 204.00 | | 15 916.00 | 79 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 2 450.00 | |
I4 DECREASES Grand Total | | 30 085.00 | 65 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 62 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 504.00 | | 15 916.00 | 65 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 43 736.00 | 8 524.00 | 14 545.00 | 43 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 736.00 | 8 524.00 | 14 545.00 | 43 736.00 |
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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 | 1 567 653.00 | 1 567 653.00 | | 1 567 653.00 |
8C Staff and Related Accounts | 62 711.00 | 62 711.00 | | 62 711.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8E Income Taxes | 66 515.00 | 66 515.00 | | 66 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 258.00 | 72 258.00 | | 72 258.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 2 039 446.00 | 2 039 446.00 | | 2 039 446.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
VB VAT | 266 711.00 | 266 711.00 | | 266 711.00 |
VC Group and associates | 532 470.00 | 532 470.00 | | 532 470.00 |
VI Group and Associates | 205 634.00 | 205 634.00 | | 205 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 883.00 | 18 883.00 | | 18 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 524.00 | 2 853 074.00 | 2 450.00 | 2 855 524.00 |
VW VAT | 339 805.00 | 339 805.00 | | 339 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 689.00 | 2 367 689.00 | | 2 367 689.00 |
