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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 | 1 124 279.00 | 1 116 703.00 | 7 576.00 | 1 124 279.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 1 129 883.00 | 1 116 703.00 | 13 180.00 | 1 129 883.00 |
BX Customers and related accounts | 1 187 094.00 | | 1 187 094.00 | 1 187 094.00 |
BZ Other receivables | 1 680 722.00 | | 1 680 722.00 | 1 680 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 2 873 481.00 | | 2 873 481.00 | 2 873 481.00 |
CO Grand total (0 to V) | 4 003 364.00 | 1 116 703.00 | 2 886 660.00 | 4 003 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 612 795.00 | 29 645.00 | | 612 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 208.00 | 584 150.00 | | 607 208.00 |
DL TOTAL (I) | 1 231 003.00 | 623 795.00 | | 1 231 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | | | 4 987.00 |
DX Trade payables and related accounts | 310 588.00 | 528 672.00 | | 310 588.00 |
DY Tax and social security liabilities | 965 282.00 | 630 190.00 | | 965 282.00 |
EA Other liabilities | 374 801.00 | 1 263 692.00 | | 374 801.00 |
EC TOTAL (IV) | 1 655 657.00 | 2 422 554.00 | | 1 655 657.00 |
EE Grand total (I to V) | 2 886 660.00 | 3 046 349.00 | | 2 886 660.00 |
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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 | | 9 207 722.00 | 9 207 722.00 | |
FJ Net sales | | 9 207 722.00 | 9 207 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 381.00 | |
FR Total operating income (I) | | | 9 264 102.00 | |
FW Other purchases and external expenses | | | 5 213 471.00 | |
FX Taxes, duties, and similar payments | | | 76 236.00 | |
FY Salaries and Wages | | | 2 153 673.00 | |
FZ Social Security Contributions | | | 781 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 436 887.00 | |
GG - OPERATING RESULT (I - II) | | | 827 216.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GS Negative differences of foreign exchange | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 925.00 | 227 025.00 | | 218 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 423.00 | 8 954 454.00 | | 9 264 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 215.00 | 8 370 305.00 | | 8 657 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 208.00 | 584 150.00 | | 607 208.00 |
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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 | 1 124 279.00 | | 5 604.00 | 1 124 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | | 1 129 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 279.00 | | | 1 124 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 604.00 | |
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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 | 904 366.00 | 212 338.00 | | 904 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 366.00 | 212 338.00 | | 904 366.00 |
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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 | 310 588.00 | 310 588.00 | | 310 588.00 |
8C Staff and Related Accounts | 609 895.00 | 609 895.00 | | 609 895.00 |
8D Social Security and Other Social Organizations | 323 320.00 | 323 320.00 | | 323 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 203.00 | 144 203.00 | | 144 203.00 |
UT Other financial assets | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 1 187 094.00 | 1 187 094.00 | | 1 187 094.00 |
UY Staff and related accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
VB VAT | 73 077.00 | 73 077.00 | | 73 077.00 |
VC Group and associates | 1 579 409.00 | 1 579 409.00 | | 1 579 409.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 230 598.00 | 230 598.00 | | 230 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 068.00 | 32 068.00 | | 32 068.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 085.00 | 2 879 085.00 | | 2 879 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 657.00 | 1 655 657.00 | | 1 655 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
