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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 249.00 | 1 874.00 | 375.00 | 2 249.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 195 374.00 | | 2 195 374.00 | 2 195 374.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 212 925.00 | | 2 212 925.00 | 2 212 925.00 |
CO Grand total (0 to V) | 2 215 174.00 | 1 874.00 | 2 213 300.00 | 2 215 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 2 506.00 | | | 2 506.00 |
DG Other reserves | 27 780.00 | | | 27 780.00 |
DH Retained earnings | -676 732.00 | | | -676 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 908.00 | | | 293 908.00 |
DL TOTAL (I) | 77 462.00 | | | 77 462.00 |
DQ Provisions for Expenses | 104 677.00 | | | 104 677.00 |
DR TOTAL (IV) | 104 677.00 | | | 104 677.00 |
DU Loans and Debts from Credit Institutions (3) | 803 407.00 | | | 803 407.00 |
DX Trade payables and related accounts | 86 004.00 | | | 86 004.00 |
DY Tax and social security liabilities | 937 011.00 | | | 937 011.00 |
EA Other liabilities | 204 738.00 | | | 204 738.00 |
EC TOTAL (IV) | 2 031 161.00 | | | 2 031 161.00 |
EE Grand total (I to V) | 2 213 300.00 | | | 2 213 300.00 |
EG Accrued income and payables due within one year | 2 031 161.00 | | | 2 031 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 407.00 | | | 803 407.00 |
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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 | 4 279 361.00 | | 4 279 361.00 | 4 279 361.00 |
FJ Net sales | 4 279 361.00 | | 4 279 361.00 | 4 279 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 303 878.00 | |
FW Other purchases and external expenses | | | 663 765.00 | |
FX Taxes, duties, and similar payments | | | 125 175.00 | |
FY Salaries and Wages | | | 2 365 026.00 | |
FZ Social Security Contributions | | | 773 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 945 410.00 | |
GG - OPERATING RESULT (I - II) | | | 358 468.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 200.00 | | | 21 200.00 |
HA Exceptional income from management transactions | 5 936.00 | | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | | | 5 936.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 915.00 | | | 5 915.00 |
HK Income tax | 70 450.00 | | | 70 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 814.00 | | | 4 309 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 906.00 | | | 4 015 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 908.00 | | | 293 908.00 |
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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 | 4 201.00 | | 1 500.00 | 4 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 915.00 | 375.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | | 2 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 1 500.00 | 1 790.00 |
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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 | 2 411.00 | | 537.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | | 537.00 | 2 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 384.00 | 17 590.00 | 3 297.00 | 90 384.00 |
7C Grand total | 90 384.00 | 17 590.00 | 3 297.00 | 90 384.00 |
UE of which provisions and reversals: - Operating | | 17 590.00 | 3 297.00 | |
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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 | 86 004.00 | 86 004.00 | | 86 004.00 |
8C Staff and Related Accounts | 194 528.00 | 194 528.00 | | 194 528.00 |
8D Social Security and Other Social Organizations | 261 669.00 | 261 669.00 | | 261 669.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 2 195 374.00 | 2 195 374.00 | | 2 195 374.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VG Loans with a maturity of up to one year at origin | 803 407.00 | 803 407.00 | | 803 407.00 |
VI Group and Associates | 204 738.00 | 204 738.00 | | 204 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 717.00 | 82 717.00 | | 82 717.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 300.00 | 2 212 300.00 | | 2 212 300.00 |
VW VAT | 398 098.00 | 398 098.00 | | 398 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 161.00 | 2 031 161.00 | | 2 031 161.00 |
