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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 | 12 249.00 | 7 125.00 | 5 124.00 | 12 249.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 37 529.00 | 7 125.00 | 30 404.00 | 37 529.00 |
BX Customers and related accounts | 370 896.00 | | 370 896.00 | 370 896.00 |
BZ Other receivables | 2 123 895.00 | | 2 123 895.00 | 2 123 895.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 2 507 094.00 | | 2 507 094.00 | 2 507 094.00 |
CO Grand total (0 to V) | 2 544 623.00 | 7 125.00 | 2 537 498.00 | 2 544 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715.00 | 5 715.00 | | 5 715.00 |
DB Share, merger, contribution premiums, etc. | 39 325.00 | 39 325.00 | | 39 325.00 |
DD Legal reserve (1) | 571.00 | 500.00 | | 571.00 |
DH Retained earnings | 1 301 792.00 | 864 514.00 | | 1 301 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 541.00 | 437 348.00 | | 280 541.00 |
DL TOTAL (I) | 1 627 944.00 | 1 347 403.00 | | 1 627 944.00 |
DU Loans and Debts from Credit Institutions (3) | 487 500.00 | 503 545.00 | | 487 500.00 |
DX Trade payables and related accounts | 196 674.00 | 44 091.00 | | 196 674.00 |
DY Tax and social security liabilities | 225 378.00 | 256 244.00 | | 225 378.00 |
EC TOTAL (IV) | 909 553.00 | 803 882.00 | | 909 553.00 |
EE Grand total (I to V) | 2 537 498.00 | 2 151 285.00 | | 2 537 498.00 |
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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 | 1 749 036.00 | | 1 749 036.00 | 1 749 036.00 |
FJ Net sales | 1 749 036.00 | | 1 749 036.00 | 1 749 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 749 044.00 | |
FW Other purchases and external expenses | | | 438 625.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 861 162.00 | |
FZ Social Security Contributions | | | 352 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 679 184.00 | |
GG - OPERATING RESULT (I - II) | | | 69 860.00 | |
GR Interest and similar expenses | | | 10 906.00 | |
GU Total financial expenses (VI) | | | 10 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 264.00 | | | 24 264.00 |
HB Exceptional income from capital transactions | 9 008.00 | | | 9 008.00 |
HD Total exceptional income (VII) | 33 273.00 | | | 33 273.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | | | 5 439.00 |
HG Exceptional depreciation and provisions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 634.00 | | | 21 634.00 |
HK Income tax | -199 953.00 | -225 436.00 | | -199 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 317.00 | 1 548 172.00 | | 1 782 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 776.00 | 1 110 823.00 | | 1 501 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 541.00 | 437 348.00 | | 280 541.00 |
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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 | 76 356.00 | | 2 248.00 | 76 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 280.00 | |
I4 DECREASES Grand Total | | 41 075.00 | 37 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 075.00 | 12 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 076.00 | | 2 248.00 | 51 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 280.00 | | | 25 280.00 |
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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 | 32 476.00 | 10 285.00 | 35 635.00 | 32 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 476.00 | 10 285.00 | 35 635.00 | 32 476.00 |
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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 | 196 675.00 | 196 675.00 | | 196 675.00 |
8C Staff and Related Accounts | 62 788.00 | 62 788.00 | | 62 788.00 |
8D Social Security and Other Social Organizations | 88 053.00 | 88 053.00 | | 88 053.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
UX Other trade receivables | 370 897.00 | 370 897.00 | | 370 897.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VC Group and associates | 1 915 000.00 | 1 915 000.00 | | 1 915 000.00 |
VH Loans with a maturity of more than one year at origin | 487 500.00 | 87 500.00 | 387 500.00 | 487 500.00 |
VK Loans repaid during the year | 16 028.00 | | | 16 028.00 |
VM Income taxes | 199 953.00 | 199 953.00 | | 199 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 338.00 | 2 502 058.00 | 25 280.00 | 2 527 338.00 |
VW VAT | 70 017.00 | 70 017.00 | | 70 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 554.00 | 509 554.00 | 387 500.00 | 909 554.00 |
