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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 | 4 485.00 | 2 527.00 | 1 958.00 | 4 485.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 7 868.00 | 2 527.00 | 5 341.00 | 7 868.00 |
BX Customers and related accounts | 1 210 682.00 | 14 950.00 | 1 195 732.00 | 1 210 682.00 |
BZ Other receivables | 164 734.00 | | 164 734.00 | 164 734.00 |
CF Cash and cash equivalents | 55 239.00 | | 55 239.00 | 55 239.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 1 433 316.00 | 14 950.00 | 1 418 366.00 | 1 433 316.00 |
CO Grand total (0 to V) | 1 441 184.00 | 17 477.00 | 1 423 707.00 | 1 441 184.00 |
CP Shares due in less than one year | 3 213.00 | | | 3 213.00 |
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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 |
DF Regulated reserves (1) | 80 036.00 | 80 036.00 | | 80 036.00 |
DH Retained earnings | -4 072.00 | | | -4 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 235.00 | -4 072.00 | | 153 235.00 |
DL TOTAL (I) | 240 199.00 | 86 965.00 | | 240 199.00 |
DU Loans and Debts from Credit Institutions (3) | 14 145.00 | 22 331.00 | | 14 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 021.00 | 71 332.00 | | 51 021.00 |
DX Trade payables and related accounts | 743 911.00 | 133 131.00 | | 743 911.00 |
DY Tax and social security liabilities | 339 759.00 | 254 507.00 | | 339 759.00 |
EA Other liabilities | 34 672.00 | 54 873.00 | | 34 672.00 |
EB Prepaid income (2) | | 14 920.00 | | |
EC TOTAL (IV) | 1 183 508.00 | 551 094.00 | | 1 183 508.00 |
EE Grand total (I to V) | 1 423 707.00 | 638 059.00 | | 1 423 707.00 |
EG Accrued income and payables due within one year | 1 177 009.00 | 539 492.00 | | 1 177 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 1 590 820.00 | 186 929.00 | 1 777 749.00 | 1 590 820.00 |
FJ Net sales | 1 590 820.00 | 186 929.00 | 1 777 749.00 | 1 590 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 781 639.00 | |
FW Other purchases and external expenses | | | 890 095.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 473 251.00 | |
FZ Social Security Contributions | | | 199 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 572 149.00 | |
GG - OPERATING RESULT (I - II) | | | 209 490.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 1 590.00 | 4 701.00 | | 1 590.00 |
HD Total exceptional income (VII) | 1 818.00 | 4 701.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 7 011.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 7 011.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -2 310.00 | | -392.00 |
HK Income tax | 54 071.00 | | | 54 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 459.00 | 822 391.00 | | 1 783 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 225.00 | 826 463.00 | | 1 630 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 235.00 | -4 072.00 | | 153 235.00 |
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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 | 6 958.00 | | 2 500.00 | 6 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 3 383.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | 2 500.00 | 1 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 1 571.00 | 956.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 956.00 | | 1 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
8B Suppliers and Related Accounts | 743 911.00 | 743 911.00 | | 743 911.00 |
8C Staff and Related Accounts | 54 056.00 | 54 056.00 | | 54 056.00 |
8D Social Security and Other Social Organizations | 47 807.00 | 47 807.00 | | 47 807.00 |
8E Income Taxes | 37 023.00 | 37 023.00 | | 37 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 672.00 | 34 672.00 | | 34 672.00 |
UT Other financial assets | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 1 192 742.00 | | | 1 192 742.00 |
UZ Social Security, other social security organizations | 1 745.00 | | | 1 745.00 |
VA Doubtful or disputed receivables | 17 940.00 | | | 17 940.00 |
VB VAT | 121 872.00 | | | 121 872.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 14 122.00 | 7 623.00 | 6 500.00 | 14 122.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VP Miscellaneous | 3 395.00 | | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 722.00 | | | 37 722.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 290.00 | 1 381 290.00 | | 1 381 290.00 |
VW VAT | 193 346.00 | 193 346.00 | | 193 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 508.00 | 1 177 009.00 | 6 500.00 | 1 183 508.00 |
