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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 14 133.00 | 3 891.00 | 10 242.00 | 14 133.00 |
BJ TOTAL (I) | 94 133.00 | 3 891.00 | 90 242.00 | 94 133.00 |
BX Customers and related accounts | 1 258 939.00 | | 1 258 939.00 | 1 258 939.00 |
BZ Other receivables | 540 282.00 | | 540 282.00 | 540 282.00 |
CF Cash and cash equivalents | 121 436.00 | | 121 436.00 | 121 436.00 |
CJ TOTAL (II) | 1 920 657.00 | | 1 920 657.00 | 1 920 657.00 |
CO Grand total (0 to V) | 2 014 790.00 | 3 891.00 | 2 010 900.00 | 2 014 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 65 622.00 | 52 378.00 | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 13 244.00 | | 58 635.00 |
DL TOTAL (I) | 184 757.00 | 126 122.00 | | 184 757.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 69 039.00 | 14 419.00 | | 69 039.00 |
DY Tax and social security liabilities | 1 742 588.00 | 1 527 093.00 | | 1 742 588.00 |
EA Other liabilities | 301.00 | 6 048.00 | | 301.00 |
EB Prepaid income (2) | 13 975.00 | 19 019.00 | | 13 975.00 |
EC TOTAL (IV) | 1 826 143.00 | 1 566 579.00 | | 1 826 143.00 |
EE Grand total (I to V) | 2 010 900.00 | 1 692 701.00 | | 2 010 900.00 |
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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 | 3 764 587.00 | 40 605.00 | 3 805 192.00 | 3 764 587.00 |
FJ Net sales | 3 764 587.00 | 40 605.00 | 3 805 192.00 | 3 764 587.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 477.00 | |
FQ Other income | | | 23 212.00 | |
FR Total operating income (I) | | | 3 876 881.00 | |
FW Other purchases and external expenses | | | 628 349.00 | |
FX Taxes, duties, and similar payments | | | 67 042.00 | |
FY Salaries and Wages | | | 2 167 706.00 | |
FZ Social Security Contributions | | | 904 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 3 776 963.00 | |
GG - OPERATING RESULT (I - II) | | | 99 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 509.00 | | | 22 509.00 |
HH Total exceptional expenses (VIII) | 22 509.00 | | | 22 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 509.00 | | | -22 509.00 |
HK Income tax | 21 141.00 | 5 151.00 | | 21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 248.00 | 3 294 607.00 | | 3 879 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 613.00 | 3 281 363.00 | | 3 820 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 13 244.00 | | 58 635.00 |
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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 | 96 062.00 | | 9 202.00 | 96 062.00 |
I4 DECREASES Grand Total | | 11 131.00 | 94 133.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 131.00 | 14 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062.00 | | 9 202.00 | 16 062.00 |
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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 | 8 435.00 | 6 587.00 | 11 131.00 | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 435.00 | 6 587.00 | 11 131.00 | 8 435.00 |
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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 | 69 039.00 | 69 039.00 | | 69 039.00 |
8C Staff and Related Accounts | 806 857.00 | 806 857.00 | | 806 857.00 |
8D Social Security and Other Social Organizations | 627 672.00 | 627 672.00 | | 627 672.00 |
8E Income Taxes | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 13 975.00 | 13 975.00 | | 13 975.00 |
UX Other trade receivables | 1 258 939.00 | 1 258 939.00 | | 1 258 939.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VC Group and associates | 521 503.00 | 521 503.00 | | 521 503.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 222.00 | 1 799 222.00 | | 1 799 222.00 |
VW VAT | 274 065.00 | 274 065.00 | | 274 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 143.00 | 1 826 143.00 | | 1 826 143.00 |
