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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 | 52 089.00 | 49 639.00 | 2 449.00 | 52 089.00 |
BB Receivables related to investments | 607 000.00 | | 607 000.00 | 607 000.00 |
BJ TOTAL (I) | 809 089.00 | 49 639.00 | 759 449.00 | 809 089.00 |
BX Customers and related accounts | 4 223 633.00 | | 4 223 633.00 | 4 223 633.00 |
BZ Other receivables | 204 838.00 | | 204 838.00 | 204 838.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 4 439 381.00 | | 4 439 381.00 | 4 439 381.00 |
CO Grand total (0 to V) | 5 248 470.00 | 49 639.00 | 5 198 830.00 | 5 248 470.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 208 901.00 | -159 812.00 | | 208 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 125.00 | 872 394.00 | | 1 016 125.00 |
DL TOTAL (I) | 1 265 726.00 | 749 582.00 | | 1 265 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 864 286.00 | 14 369.00 | | 864 286.00 |
DX Trade payables and related accounts | 1 309 324.00 | 771 550.00 | | 1 309 324.00 |
DY Tax and social security liabilities | 1 751 529.00 | 1 226 207.00 | | 1 751 529.00 |
EA Other liabilities | 7 965.00 | 11 080.00 | | 7 965.00 |
EC TOTAL (IV) | 3 933 104.00 | 2 030 956.00 | | 3 933 104.00 |
EE Grand total (I to V) | 5 198 830.00 | 2 780 538.00 | | 5 198 830.00 |
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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 | 51 117.00 | | 51 117.00 | 51 117.00 |
FG Production sold - services | 5 177 985.00 | | 5 177 985.00 | 5 177 985.00 |
FJ Net sales | 5 229 103.00 | | 5 229 103.00 | 5 229 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 243 659.00 | |
FS Purchases of goods (including customs duties) | | | 51 117.00 | |
FW Other purchases and external expenses | | | 1 231 504.00 | |
FX Taxes, duties, and similar payments | | | 110 160.00 | |
FY Salaries and Wages | | | 1 808 816.00 | |
FZ Social Security Contributions | | | 1 035 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 247.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 4 248 815.00 | |
GG - OPERATING RESULT (I - II) | | | 994 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 189 771.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 864.00 | 10 242.00 | | 23 864.00 |
HK Income tax | 144 582.00 | -1 012.00 | | 144 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 430.00 | 4 324 139.00 | | 5 433 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 305.00 | 3 451 745.00 | | 4 417 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 125.00 | 872 394.00 | | 1 016 125.00 |
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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 | 630 589.00 | | 396 400.00 | 630 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 900.00 | 757 000.00 | |
I4 DECREASES Grand Total | | 217 900.00 | 809 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 089.00 | | | 52 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 500.00 | | 396 400.00 | 578 500.00 |
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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 | 45 392.00 | 4 247.00 | | 45 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 392.00 | 4 247.00 | | 45 392.00 |
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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 | 1 309 324.00 | 1 309 324.00 | | 1 309 324.00 |
8C Staff and Related Accounts | 597 345.00 | 597 345.00 | | 597 345.00 |
8D Social Security and Other Social Organizations | 430 925.00 | 430 925.00 | | 430 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UL Receivables related to investments | 607 000.00 | 607 000.00 | | 607 000.00 |
UX Other trade receivables | 4 223 633.00 | 4 223 633.00 | | 4 223 633.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 191 303.00 | 191 303.00 | | 191 303.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 864 286.00 | 864 286.00 | | 864 286.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 560.00 | 5 036 560.00 | | 5 036 560.00 |
VW VAT | 703 538.00 | 703 538.00 | | 703 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 104.00 | 3 933 104.00 | | 3 933 104.00 |
