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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 | 25 227.00 | 21 894.00 | 3 333.00 | 25 227.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 27 916.00 | 21 894.00 | 6 022.00 | 27 916.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 954 086.00 | | 954 086.00 | 954 086.00 |
BZ Other receivables | 38 001.00 | | 38 001.00 | 38 001.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 993 058.00 | | 993 058.00 | 993 058.00 |
CO Grand total (0 to V) | 1 020 974.00 | 21 894.00 | 999 080.00 | 1 020 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 377 897.00 | | | 377 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 962.00 | | | 52 962.00 |
DL TOTAL (I) | 434 483.00 | | | 434 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 136 664.00 | | | 136 664.00 |
DY Tax and social security liabilities | 423 857.00 | | | 423 857.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 564 597.00 | | | 564 597.00 |
EE Grand total (I to V) | 999 080.00 | | | 999 080.00 |
EG Accrued income and payables due within one year | 564 597.00 | | | 564 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | | | 3 546.00 |
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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 | 1 497 139.00 | | 1 497 139.00 | 1 497 139.00 |
FJ Net sales | 1 497 139.00 | | 1 497 139.00 | 1 497 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 502 533.00 | |
FW Other purchases and external expenses | | | 148 633.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
FY Salaries and Wages | | | 869 610.00 | |
FZ Social Security Contributions | | | 361 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 1 412 143.00 | |
GG - OPERATING RESULT (I - II) | | | 90 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HJ Employee participation in company results | 14 488.00 | | | 14 488.00 |
HK Income tax | 22 863.00 | | | 22 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 539.00 | | | 1 502 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 577.00 | | | 1 449 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 962.00 | | | 52 962.00 |
HP References: Equipment leasing | 959.00 | | | 959.00 |
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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 | 27 916.00 | | | 27 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689.00 | |
I4 DECREASES Grand Total | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 227.00 | | | 25 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | | | 2 689.00 |
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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 | 17 080.00 | 4 813.00 | 21 894.00 | 17 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | 4 813.00 | 21 894.00 | 17 080.00 |
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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 | 136 664.00 | 136 664.00 | | 136 664.00 |
8C Staff and Related Accounts | 110 385.00 | 110 385.00 | | 110 385.00 |
8D Social Security and Other Social Organizations | 82 531.00 | 82 531.00 | | 82 531.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 954 086.00 | 954 086.00 | | 954 086.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VC Group and associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VN Other taxes, similar payments | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 468.00 | 992 779.00 | 2 689.00 | 995 468.00 |
VW VAT | 223 043.00 | 223 043.00 | | 223 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 596.00 | 564 596.00 | | 564 596.00 |
