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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 54 994.00 | 49 258.00 | 5 736.00 | 54 994.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 171 640.00 | 49 258.00 | 122 382.00 | 171 640.00 |
BX Customers and related accounts | 3 766 007.00 | | 3 766 007.00 | 3 766 007.00 |
BZ Other receivables | 131 917.00 | | 131 917.00 | 131 917.00 |
CF Cash and cash equivalents | 595 500.00 | | 595 500.00 | 595 500.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 4 497 327.00 | | 4 497 327.00 | 4 497 327.00 |
CO Grand total (0 to V) | 4 668 967.00 | 49 258.00 | 4 619 709.00 | 4 668 967.00 |
CP Shares due in less than one year | 6 647.00 | | | 6 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 021.00 | 7 828.00 | | 17 021.00 |
DG Other reserves | 323 391.00 | 148 737.00 | | 323 391.00 |
DH Retained earnings | 181 203.00 | | | 181 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 121.00 | 183 846.00 | | 257 121.00 |
DL TOTAL (I) | 978 735.00 | 540 411.00 | | 978 735.00 |
DQ Provisions for Expenses | 22 000.00 | 50 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 50 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 000.00 | | | 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 159.00 | 386 103.00 | | 437 159.00 |
DX Trade payables and related accounts | 580 406.00 | 637 933.00 | | 580 406.00 |
DY Tax and social security liabilities | 2 115 039.00 | 1 237 161.00 | | 2 115 039.00 |
EA Other liabilities | 9 370.00 | 112 642.00 | | 9 370.00 |
EC TOTAL (IV) | 3 618 974.00 | 2 373 839.00 | | 3 618 974.00 |
EE Grand total (I to V) | 4 619 709.00 | 2 964 251.00 | | 4 619 709.00 |
EG Accrued income and payables due within one year | 3 141 974.00 | 2 373 839.00 | | 3 141 974.00 |
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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 | 10 630 826.00 | 352 810.00 | 10 983 636.00 | 10 630 826.00 |
FJ Net sales | 10 630 826.00 | 352 810.00 | 10 983 636.00 | 10 630 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 516.00 | |
FQ Other income | | | 25 633.00 | |
FR Total operating income (I) | | | 11 068 785.00 | |
FW Other purchases and external expenses | | | 3 622 606.00 | |
FX Taxes, duties, and similar payments | | | 212 634.00 | |
FY Salaries and Wages | | | 4 925 548.00 | |
FZ Social Security Contributions | | | 1 834 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 13 245.00 | |
GF Total Operating Expenses (II) | | | 10 614 683.00 | |
GG - OPERATING RESULT (I - II) | | | 454 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 516.00 | 30 122.00 | | 59 516.00 |
HB Exceptional income from capital transactions | 4 438.00 | 7 410.00 | | 4 438.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 18 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 438.00 | 25 410.00 | | 54 438.00 |
HE Exceptional expenses on management operations | 171 771.00 | 53 000.00 | | 171 771.00 |
HF Exceptional expenses on capital transactions | 4 314.00 | 7 410.00 | | 4 314.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 198 085.00 | 60 410.00 | | 198 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 647.00 | -35 000.00 | | -143 647.00 |
HK Income tax | 42 902.00 | | | 42 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 237.00 | 6 672 763.00 | | 11 123 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866 116.00 | 6 488 917.00 | | 10 866 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 121.00 | 183 846.00 | | 257 121.00 |
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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 | 174 538.00 | | 1 417.00 | 174 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 314.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 171 640.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 429.00 | | 565.00 | 54 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | | 852.00 | 10 109.00 |
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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 | 43 584.00 | 5 674.00 | | 43 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 584.00 | 5 674.00 | | 43 584.00 |
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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 | 580 406.00 | 580 406.00 | | 580 406.00 |
8C Staff and Related Accounts | 746 908.00 | 746 908.00 | | 746 908.00 |
8D Social Security and Other Social Organizations | 486 482.00 | 486 482.00 | | 486 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 3 766 007.00 | 3 766 007.00 | | 3 766 007.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 105 543.00 | 105 543.00 | | 105 543.00 |
VG Loans with a maturity of up to one year at origin | 477 000.00 | 477 000.00 | | 477 000.00 |
VI Group and Associates | 437 159.00 | 437 159.00 | | 437 159.00 |
VJ Loans taken out during the year | 477 000.00 | | | 477 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 694.00 | 109 694.00 | | 109 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 474.00 | 3 908 474.00 | | 3 908 474.00 |
VW VAT | 771 956.00 | 771 956.00 | | 771 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618 974.00 | 3 618 974.00 | | 3 618 974.00 |
