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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 271.00 | 11 554.00 | 9 717.00 | 21 271.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 4 425.00 | 11 250.00 | 15 675.00 |
AT Other tangible assets | 7 301.00 | 594.00 | 6 707.00 | 7 301.00 |
BJ TOTAL (I) | 44 247.00 | 16 573.00 | 27 674.00 | 44 247.00 |
BX Customers and related accounts | 1 751 176.00 | | 1 751 176.00 | 1 751 176.00 |
BZ Other receivables | 1 623 591.00 | | 1 623 591.00 | 1 623 591.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 374 768.00 | | 3 374 768.00 | 3 374 768.00 |
CO Grand total (0 to V) | 3 419 014.00 | 16 573.00 | 3 402 441.00 | 3 419 014.00 |
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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 | | 3 700.00 |
DH Retained earnings | 1 332 271.00 | 627 493.00 | | 1 332 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 151.00 | 756 773.00 | | 871 151.00 |
DL TOTAL (I) | 2 244 122.00 | 1 424 971.00 | | 2 244 122.00 |
DQ Provisions for Expenses | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 490 265.00 | 708 722.00 | | 490 265.00 |
DY Tax and social security liabilities | 548 628.00 | 497 353.00 | | 548 628.00 |
DZ Fixed asset liabilities and related accounts | 3 784.00 | 2 054.00 | | 3 784.00 |
EA Other liabilities | 64 004.00 | | | 64 004.00 |
EC TOTAL (IV) | 1 108 319.00 | 1 208 133.00 | | 1 108 319.00 |
EE Grand total (I to V) | 3 402 441.00 | 2 673 104.00 | | 3 402 441.00 |
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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 | 5 134 226.00 | | 5 134 226.00 | 5 134 226.00 |
FJ Net sales | 5 134 226.00 | | 5 134 226.00 | 5 134 226.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 190 416.00 | |
FW Other purchases and external expenses | | | 2 083 070.00 | |
FX Taxes, duties, and similar payments | | | 99 287.00 | |
FY Salaries and Wages | | | 1 091 763.00 | |
FZ Social Security Contributions | | | 513 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 842 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 132 062.00 | 127 215.00 | | 132 062.00 |
HK Income tax | 345 076.00 | 306 910.00 | | 345 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 600.00 | 4 879 904.00 | | 5 190 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 449.00 | 4 123 132.00 | | 4 319 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 151.00 | 756 773.00 | | 871 151.00 |
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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 | 30 621.00 | | 13 625.00 | 30 621.00 |
I4 DECREASES Grand Total | | | 44 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 621.00 | | 13 625.00 | 30 621.00 |
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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 | 12 300.00 | 4 273.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 4 273.00 | | 12 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 40 000.00 | |
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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 | 490 265.00 | 490 265.00 | | 490 265.00 |
8C Staff and Related Accounts | 272 361.00 | 272 361.00 | | 272 361.00 |
8D Social Security and Other Social Organizations | 189 355.00 | 189 355.00 | | 189 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UX Other trade receivables | 1 751 176.00 | | | 1 751 176.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VB VAT | 86 114.00 | | | 86 114.00 |
VC Group and associates | 1 536 536.00 | | | 1 536 536.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 53 340.00 | 53 340.00 | | 53 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 768.00 | 3 374 768.00 | | 3 374 768.00 |
VW VAT | 82 651.00 | 82 651.00 | | 82 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 319.00 | 1 108 319.00 | | 1 108 319.00 |
