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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 12 503.00 | 7 914.00 | 4 589.00 | 12 503.00 |
BJ TOTAL (I) | 64 153.00 | 7 914.00 | 56 239.00 | 64 153.00 |
BX Customers and related accounts | 215 951.00 | | 215 951.00 | 215 951.00 |
BZ Other receivables | 204 561.00 | | 204 561.00 | 204 561.00 |
CF Cash and cash equivalents | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 440 555.00 | | 440 555.00 | 440 555.00 |
CO Grand total (0 to V) | 504 709.00 | 7 914.00 | 496 795.00 | 504 709.00 |
CU Other investments | 51 650.00 | | 51 650.00 | 51 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 76 920.00 | 68 649.00 | | 76 920.00 |
DH Retained earnings | | -960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 538.00 | 9 231.00 | | 61 538.00 |
DL TOTAL (I) | 140 657.00 | 79 120.00 | | 140 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 558.00 | 74 190.00 | | 133 558.00 |
DX Trade payables and related accounts | 67 569.00 | 12 917.00 | | 67 569.00 |
DY Tax and social security liabilities | 150 128.00 | 54 484.00 | | 150 128.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 4 833.00 | -927.00 | | 4 833.00 |
EC TOTAL (IV) | 356 137.00 | 145 729.00 | | 356 137.00 |
EE Grand total (I to V) | 496 795.00 | 224 849.00 | | 496 795.00 |
EG Accrued income and payables due within one year | 356 137.00 | 145 729.00 | | 356 137.00 |
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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 | | | 1 561.00 | |
FD Production sold - goods | | | 482 646.00 | |
FJ Net sales | | | 484 207.00 | |
FO Operating subsidies | | | 32 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 567 183.00 | |
FW Other purchases and external expenses | | | 72 542.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 334 854.00 | |
FZ Social Security Contributions | | | 85 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 497 173.00 | |
GG - OPERATING RESULT (I - II) | | | 70 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | 195.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -195.00 | | -103.00 |
HK Income tax | 7 636.00 | -203.00 | | 7 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 183.00 | 242 918.00 | | 567 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 646.00 | 233 687.00 | | 505 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 538.00 | 9 231.00 | | 61 538.00 |
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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 | 45 543.00 | 18 610.00 | | 45 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 650.00 | |
I4 DECREASES Grand Total | | | 64 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143.00 | 3 360.00 | | 9 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | 15 250.00 | | 36 400.00 |
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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 | 5 883.00 | 2 030.00 | 7 914.00 | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 2 030.00 | 7 914.00 | 5 883.00 |
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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 | 67 569.00 | 67 569.00 | | 67 569.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8E Income Taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 215 951.00 | 215 951.00 | | 215 951.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VC Group and associates | 65 654.00 | 65 654.00 | | 65 654.00 |
VI Group and Associates | 133 558.00 | 133 558.00 | | 133 558.00 |
VN Other taxes, similar payments | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 811.00 | 101 811.00 | | 101 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 512.00 | 420 512.00 | | 420 512.00 |
VW VAT | 133 615.00 | 133 615.00 | | 133 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 137.00 | 356 137.00 | | 356 137.00 |
