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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 | 100 444.00 | 45 226.00 | 55 217.00 | 100 444.00 |
BH Other financial assets | 49 689.00 | | 49 689.00 | 49 689.00 |
BJ TOTAL (I) | 150 133.00 | 45 226.00 | 104 906.00 | 150 133.00 |
BX Customers and related accounts | 1 927 937.00 | | 1 927 937.00 | 1 927 937.00 |
BZ Other receivables | 1 696 072.00 | | 1 696 072.00 | 1 696 072.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 3 649 023.00 | | 3 649 023.00 | 3 649 023.00 |
CO Grand total (0 to V) | 3 799 156.00 | 45 226.00 | 3 753 930.00 | 3 799 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 695 756.00 | 404 148.00 | | 695 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 316.00 | 791 608.00 | | 801 316.00 |
DL TOTAL (I) | 1 508 072.00 | 1 206 756.00 | | 1 508 072.00 |
DP Provisions for Risks | 337 769.00 | 305 052.00 | | 337 769.00 |
DR TOTAL (IV) | 337 769.00 | 305 052.00 | | 337 769.00 |
DX Trade payables and related accounts | 1 104 701.00 | 1 269 421.00 | | 1 104 701.00 |
DY Tax and social security liabilities | 803 389.00 | 722 459.00 | | 803 389.00 |
EC TOTAL (IV) | 1 908 089.00 | 1 991 880.00 | | 1 908 089.00 |
EE Grand total (I to V) | 3 753 930.00 | 3 503 688.00 | | 3 753 930.00 |
EG Accrued income and payables due within one year | 1 908 089.00 | 1 991 880.00 | | 1 908 089.00 |
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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 | 548 504.00 | 3 910 323.00 | 4 458 827.00 | 548 504.00 |
FJ Net sales | 548 504.00 | 3 910 323.00 | 4 458 827.00 | 548 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 769.00 | |
FQ Other income | | | 13 367.00 | |
FR Total operating income (I) | | | 4 676 963.00 | |
FW Other purchases and external expenses | | | 1 604 835.00 | |
FX Taxes, duties, and similar payments | | | 57 627.00 | |
FY Salaries and Wages | | | 1 172 780.00 | |
FZ Social Security Contributions | | | 429 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GB Operating Expenses - Provisions | | | 234 041.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 510 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364 975.00 | 399 007.00 | | 364 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 963.00 | 4 275 476.00 | | 4 676 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 648.00 | 3 483 868.00 | | 3 875 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 316.00 | 791 608.00 | | 801 316.00 |
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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 | 110 956.00 | 39 177.00 | | 110 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 689.00 | |
I4 DECREASES Grand Total | | | 150 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 984.00 | 6 459.00 | | 93 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 971.00 | 32 718.00 | | 16 971.00 |
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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 | 33 594.00 | 11 633.00 | | 33 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 594.00 | 11 633.00 | | 33 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 052.00 | 234 041.00 | 201 325.00 | 305 052.00 |
7C Grand total | 305 052.00 | 234 041.00 | 201 325.00 | 305 052.00 |
UE of which provisions and reversals: - Operating | | 234 041.00 | 201 325.00 | |
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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 | 1 104 701.00 | 1 104 701.00 | | 1 104 701.00 |
8C Staff and Related Accounts | 265 778.00 | 265 778.00 | | 265 778.00 |
8D Social Security and Other Social Organizations | 260 252.00 | 260 252.00 | | 260 252.00 |
8E Income Taxes | 14 141.00 | 14 141.00 | | 14 141.00 |
UT Other financial assets | 49 689.00 | | 49 689.00 | 49 689.00 |
UX Other trade receivables | 1 927 937.00 | 1 927 937.00 | | 1 927 937.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 255 730.00 | 255 730.00 | | 255 730.00 |
VC Group and associates | 1 440 171.00 | 1 440 171.00 | | 1 440 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 24 332.00 | 24 332.00 | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 030.00 | 3 648 341.00 | 49 689.00 | 3 698 030.00 |
VW VAT | 257 367.00 | 257 367.00 | | 257 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 089.00 | 1 908 089.00 | | 1 908 089.00 |
