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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 | 115 765.00 | 9 676.00 | 106 088.00 | 115 765.00 |
AV Fixed assets in progress | 247 638.00 | | 247 638.00 | 247 638.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 433 123.00 | 9 676.00 | 423 446.00 | 433 123.00 |
BX Customers and related accounts | 954 981.00 | | 954 981.00 | 954 981.00 |
BZ Other receivables | 665 104.00 | | 665 104.00 | 665 104.00 |
CF Cash and cash equivalents | 281 436.00 | | 281 436.00 | 281 436.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 1 911 768.00 | | 1 911 768.00 | 1 911 768.00 |
CO Grand total (0 to V) | 2 344 891.00 | 9 676.00 | 2 335 215.00 | 2 344 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 888.00 | 88 888.00 | | 88 888.00 |
DD Legal reserve (1) | 8 888.00 | 6 288.00 | | 8 888.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 269 280.00 | 85 418.00 | | 269 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 664.00 | 186 462.00 | | 702 664.00 |
DL TOTAL (I) | 1 070 534.00 | 367 870.00 | | 1 070 534.00 |
DU Loans and Debts from Credit Institutions (3) | 729 000.00 | | | 729 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 630.00 | 98 630.00 | | 98 630.00 |
DX Trade payables and related accounts | 157 882.00 | 116 127.00 | | 157 882.00 |
DY Tax and social security liabilities | 301 746.00 | 84 389.00 | | 301 746.00 |
DZ Fixed asset liabilities and related accounts | 937 387.00 | 356 011.00 | | 937 387.00 |
EA Other liabilities | 40 034.00 | 36 888.00 | | 40 034.00 |
EC TOTAL (IV) | 2 264 680.00 | 692 048.00 | | 2 264 680.00 |
EE Grand total (I to V) | 3 335 215.00 | 1 059 918.00 | | 3 335 215.00 |
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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 | 4 000 371.00 | | 4 000 371.00 | 4 000 371.00 |
FJ Net sales | 4 000 371.00 | | 4 000 371.00 | 4 000 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 003 235.00 | |
FW Other purchases and external expenses | | | 698 949.00 | |
FX Taxes, duties, and similar payments | | | 67 538.00 | |
FY Salaries and Wages | | | 2 157 964.00 | |
FZ Social Security Contributions | | | 835 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 769 085.00 | |
GG - OPERATING RESULT (I - II) | | | 234 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 2 885.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 2 885.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -2 885.00 | | -420.00 |
HK Income tax | -468 934.00 | -22 089.00 | | -468 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 235.00 | 2 917 473.00 | | 4 003 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 571.00 | 2 731 011.00 | | 3 300 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 664.00 | 186 462.00 | | 702 664.00 |
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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 | 41 107.00 | | 393 868.00 | 41 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 719.00 | | |
I4 DECREASES Grand Total | | 433 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 363 404.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | 361 949.00 | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 653.00 | | 31 919.00 | 39 653.00 |
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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 | 1 135.00 | 8 542.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 8 542.00 | | 1 135.00 |
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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 | 157 883.00 | 157 883.00 | | 157 883.00 |
8C Staff and Related Accounts | 301 746.00 | 301 746.00 | | 301 746.00 |
8D Social Security and Other Social Organizations | 882 878.00 | 882 878.00 | | 882 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 034.00 | 40 034.00 | | 40 034.00 |
UT Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
UX Other trade receivables | 1 954 981.00 | 1 954 981.00 | | 1 954 981.00 |
VB VAT | 86 395.00 | 86 395.00 | | 86 395.00 |
VH Loans with a maturity of more than one year at origin | 729 000.00 | 729 000.00 | | 729 000.00 |
VI Group and Associates | 98 631.00 | 98 631.00 | | 98 631.00 |
VJ Loans taken out during the year | 729 000.00 | | | 729 000.00 |
VM Income taxes | 537 856.00 | 537 856.00 | | 537 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 509.00 | 54 509.00 | | 54 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 855.00 | 40 855.00 | | 40 855.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 052.00 | 2 630 332.00 | 69 719.00 | 2 700 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 680.00 | 2 264 680.00 | | 2 264 680.00 |
