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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 | 19 947.00 | 10 959.00 | 8 987.00 | 19 947.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BF Loans | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 28 342.00 | 10 959.00 | 17 382.00 | 28 342.00 |
BX Customers and related accounts | 995 088.00 | 11 167.00 | 983 920.00 | 995 088.00 |
BZ Other receivables | 433 568.00 | | 433 568.00 | 433 568.00 |
CF Cash and cash equivalents | 317 829.00 | | 317 829.00 | 317 829.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 746 516.00 | 11 167.00 | 1 735 349.00 | 1 746 516.00 |
CO Grand total (0 to V) | 1 774 859.00 | 22 127.00 | 1 752 731.00 | 1 774 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 378.00 | 8 378.00 | | 8 378.00 |
DG Other reserves | 200 075.00 | 75 410.00 | | 200 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 273.00 | 124 665.00 | | 210 273.00 |
DL TOTAL (I) | 468 728.00 | 258 454.00 | | 468 728.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 899.00 | 18 279.00 | | 205 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 669.00 | 105 669.00 | | 105 669.00 |
DX Trade payables and related accounts | 181 558.00 | 243 394.00 | | 181 558.00 |
DY Tax and social security liabilities | 768 909.00 | 544 623.00 | | 768 909.00 |
EA Other liabilities | 21 966.00 | 20 149.00 | | 21 966.00 |
EC TOTAL (IV) | 1 284 003.00 | 932 116.00 | | 1 284 003.00 |
EE Grand total (I to V) | 1 752 731.00 | 1 194 571.00 | | 1 752 731.00 |
EG Accrued income and payables due within one year | 1 280 051.00 | 921 509.00 | | 1 280 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 622.00 | | | 194 622.00 |
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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 | 3 994 062.00 | | 3 994 062.00 | 3 994 062.00 |
FJ Net sales | 3 994 062.00 | | 3 994 062.00 | 3 994 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 012.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 010 498.00 | |
FW Other purchases and external expenses | | | 479 325.00 | |
FX Taxes, duties, and similar payments | | | 104 010.00 | |
FY Salaries and Wages | | | 2 488 138.00 | |
FZ Social Security Contributions | | | 680 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 167.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 3 772 307.00 | |
GG - OPERATING RESULT (I - II) | | | 238 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 384.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 384.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 2 384.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 6 384.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | | -4 000.00 |
HK Income tax | 23 174.00 | 1 815.00 | | 23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 863.00 | 3 172 657.00 | | 4 014 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 590.00 | 3 047 992.00 | | 3 804 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 273.00 | 124 665.00 | | 210 273.00 |
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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 | 29 687.00 | | 3 720.00 | 29 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 065.00 | 8 395.00 | |
I4 DECREASES Grand Total | | 5 065.00 | 28 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 947.00 | | | 19 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 3 720.00 | 9 740.00 |
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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 | 3 706.00 | 7 253.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 7 253.00 | | 3 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 2 639.00 | 11 167.00 | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 11 167.00 | 2 639.00 | 2 639.00 |
7C Grand total | 6 639.00 | 11 167.00 | 6 639.00 | 6 639.00 |
UE of which provisions and reversals: - Operating | | 11 167.00 | 2 639.00 | |
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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 | 181 558.00 | 181 558.00 | | 181 558.00 |
8C Staff and Related Accounts | 164 819.00 | 164 819.00 | | 164 819.00 |
8D Social Security and Other Social Organizations | 249 880.00 | 249 880.00 | | 249 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
UP Loans | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 972 087.00 | | | 972 087.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 5 699.00 | | | 5 699.00 |
VA Doubtful or disputed receivables | 23 001.00 | | | 23 001.00 |
VB VAT | 31 142.00 | | | 31 142.00 |
VG Loans with a maturity of up to one year at origin | 195 291.00 | 195 291.00 | | 195 291.00 |
VH Loans with a maturity of more than one year at origin | 10 608.00 | 6 686.00 | 3 922.00 | 10 608.00 |
VI Group and Associates | 105 670.00 | 105 670.00 | | 105 670.00 |
VM Income taxes | 328 356.00 | | | 328 356.00 |
VP Miscellaneous | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 061.00 | 88 061.00 | | 88 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 878.00 | | | 57 878.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 042.00 | 1 429 522.00 | 2 520.00 | 1 432 042.00 |
VW VAT | 266 151.00 | 266 151.00 | | 266 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 004.00 | 1 280 082.00 | 3 922.00 | 1 284 004.00 |
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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 |
