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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 | 41 015.00 | 10 840.00 | 30 175.00 | 41 015.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 50 355.00 | 10 840.00 | 39 515.00 | 50 355.00 |
BT Goods | 55 560.00 | | 55 560.00 | 55 560.00 |
BX Customers and related accounts | 157 847.00 | | 157 847.00 | 157 847.00 |
BZ Other receivables | 37 822.00 | | 37 822.00 | 37 822.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 289 068.00 | | 289 068.00 | 289 068.00 |
CO Grand total (0 to V) | 339 423.00 | 10 840.00 | 328 583.00 | 339 423.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 232.00 | | | 65 232.00 |
DH Retained earnings | 24 303.00 | | | 24 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 323.00 | | | 51 323.00 |
DL TOTAL (I) | 151 859.00 | | | 151 859.00 |
DU Loans and Debts from Credit Institutions (3) | 39 408.00 | | | 39 408.00 |
DX Trade payables and related accounts | 70 055.00 | | | 70 055.00 |
DY Tax and social security liabilities | 64 675.00 | | | 64 675.00 |
EA Other liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 176 724.00 | | | 176 724.00 |
EE Grand total (I to V) | 328 583.00 | | | 328 583.00 |
EG Accrued income and payables due within one year | 149 278.00 | | | 149 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 433.00 | | 640 433.00 | 640 433.00 |
FJ Net sales | 640 433.00 | | 640 433.00 | 640 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 434.00 | |
FS Purchases of goods (including customs duties) | | | 205 915.00 | |
FT Inventory change (goods) | | | -1 570.00 | |
FU Purchases of raw materials and other supplies | | | 19 445.00 | |
FW Other purchases and external expenses | | | 97 873.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 173 304.00 | |
FZ Social Security Contributions | | | 61 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 633.00 | |
GG - OPERATING RESULT (I - II) | | | 70 801.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 689.00 | | | 23 689.00 |
HE Exceptional expenses on management operations | 4 688.00 | | | 4 688.00 |
HF Exceptional expenses on capital transactions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 172.00 | | | -7 172.00 |
HK Income tax | 11 252.00 | | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 434.00 | | | 640 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 110.00 | | | 589 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 323.00 | | | 51 323.00 |
HP References: Equipment leasing | 8 604.00 | | | 8 604.00 |
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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 | 49 232.00 | | 1 123.00 | 49 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | | 50 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 892.00 | | 1 123.00 | 39 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 5 316.00 | 5 524.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 5 524.00 | | 5 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 17.00 | |
7C Grand total | | | 17.00 | |
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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 | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8E Income Taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 9 340.00 | | | 9 340.00 |
UX Other trade receivables | 157 847.00 | | | 157 847.00 |
UZ Social Security, other social security organizations | 15 165.00 | | | 15 165.00 |
VB VAT | 17 762.00 | | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 39 408.00 | 11 962.00 | 27 446.00 | 39 408.00 |
VK Loans repaid during the year | 11 820.00 | | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 093.00 | 195 753.00 | 9 340.00 | 205 093.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 724.00 | 149 278.00 | 27 446.00 | 176 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
