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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 | 26 858.00 | 4 640.00 | 22 218.00 | 26 858.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 35 028.00 | 4 640.00 | 30 388.00 | 35 028.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 845 924.00 | | 845 924.00 | 845 924.00 |
BZ Other receivables | 84 773.00 | | 84 773.00 | 84 773.00 |
CD Marketable securities | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 454 332.00 | | 454 332.00 | 454 332.00 |
CJ TOTAL (II) | 1 400 479.00 | | 1 400 479.00 | 1 400 479.00 |
CO Grand total (0 to V) | 1 435 507.00 | 4 640.00 | 1 430 867.00 | 1 435 507.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 105 307.00 | | | 105 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 322.00 | 105 307.00 | | 173 322.00 |
DL TOTAL (I) | 328 628.00 | 155 307.00 | | 328 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 901.00 | 945.00 | | 22 901.00 |
DX Trade payables and related accounts | 845 790.00 | 459 958.00 | | 845 790.00 |
DY Tax and social security liabilities | 229 572.00 | 136 319.00 | | 229 572.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 1 102 239.00 | 597 223.00 | | 1 102 239.00 |
EE Grand total (I to V) | 1 430 867.00 | 752 529.00 | | 1 430 867.00 |
EG Accrued income and payables due within one year | 1 102 239.00 | 597 223.00 | | 1 102 239.00 |
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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 | 1 389 420.00 | 992 998.00 | 2 382 418.00 | 1 389 420.00 |
FJ Net sales | 1 389 420.00 | 992 998.00 | 2 382 418.00 | 1 389 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 384 844.00 | |
FU Purchases of raw materials and other supplies | | | 11 417.00 | |
FW Other purchases and external expenses | | | 1 486 050.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 422 384.00 | |
FZ Social Security Contributions | | | 182 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 2 140 558.00 | |
GG - OPERATING RESULT (I - II) | | | 244 286.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 10 558.00 | 3 112.00 | | 10 558.00 |
HK Income tax | 71 608.00 | 39 216.00 | | 71 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 488.00 | 1 201 003.00 | | 2 385 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 166.00 | 1 095 696.00 | | 2 212 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 322.00 | 105 307.00 | | 173 322.00 |
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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 | 6 033.00 | | 21 105.00 | 6 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 27 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753.00 | | 21 105.00 | 5 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 378.00 | 4 262.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 4 262.00 | | 378.00 |
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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 | 845 790.00 | 845 790.00 | | 845 790.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 95 123.00 | 95 123.00 | | 95 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 645 924.00 | | | 645 924.00 |
VB VAT | 78 552.00 | | | 78 552.00 |
VI Group and Associates | 22 901.00 | 22 901.00 | | 22 901.00 |
VM Income taxes | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 462.00 | 937 462.00 | | 937 462.00 |
VW VAT | 104 626.00 | 104 626.00 | | 104 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 239.00 | 1 102 239.00 | | 1 102 239.00 |
