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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 | 4 432.00 | 1 121.00 | 3 311.00 | 4 432.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 10 252.00 | 1 121.00 | 9 131.00 | 10 252.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 637 303.00 | | 637 303.00 | 637 303.00 |
BZ Other receivables | 85 551.00 | | 85 551.00 | 85 551.00 |
CF Cash and cash equivalents | 167 436.00 | | 167 436.00 | 167 436.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 893 935.00 | | 893 935.00 | 893 935.00 |
CO Grand total (0 to V) | 904 187.00 | 1 121.00 | 903 066.00 | 904 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 103 537.00 | | | 103 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 832.00 | 105 037.00 | | 174 832.00 |
DL TOTAL (I) | 294 869.00 | 120 037.00 | | 294 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 687.00 | 58 227.00 | | 46 687.00 |
DX Trade payables and related accounts | 324 658.00 | 521 691.00 | | 324 658.00 |
DY Tax and social security liabilities | 236 636.00 | 234 203.00 | | 236 636.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | | 50 040.00 | | |
EC TOTAL (IV) | 608 197.00 | 864 160.00 | | 608 197.00 |
EE Grand total (I to V) | 903 066.00 | 984 197.00 | | 903 066.00 |
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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 | 2 218 646.00 | | 2 218 646.00 | 2 218 646.00 |
FJ Net sales | 2 218 646.00 | | 2 218 646.00 | 2 218 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 220 973.00 | |
FW Other purchases and external expenses | | | 833 431.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 885 691.00 | |
FZ Social Security Contributions | | | 280 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 017 647.00 | |
GG - OPERATING RESULT (I - II) | | | 203 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 707.00 | | | 53 707.00 |
HD Total exceptional income (VII) | 53 707.00 | | | 53 707.00 |
HE Exceptional expenses on management operations | 32 194.00 | | | 32 194.00 |
HH Total exceptional expenses (VIII) | 32 194.00 | | | 32 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 513.00 | | | 21 513.00 |
HK Income tax | 50 008.00 | 20 030.00 | | 50 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 680.00 | 1 743 519.00 | | 2 274 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 848.00 | 1 638 482.00 | | 2 099 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 832.00 | 105 037.00 | | 174 832.00 |
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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 | 10 502.00 | | 836.00 | 10 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 085.00 | 5 820.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 10 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | 716.00 | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | 120.00 | 6 785.00 |
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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 | 374.00 | 747.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 747.00 | | 374.00 |
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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 | 324 658.00 | 324 658.00 | | 324 658.00 |
8C Staff and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 79 899.00 | 79 899.00 | | 79 899.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 637 303.00 | 637 303.00 | | 637 303.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 46 687.00 | 46 687.00 | | 46 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 165.00 | 18 165.00 | | 18 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 185.00 | 724 365.00 | 5 820.00 | 730 185.00 |
VW VAT | 107 621.00 | 107 621.00 | | 107 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 197.00 | 608 197.00 | | 608 197.00 |
