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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 | 1 124.00 | 96.00 | 1 028.00 | 1 124.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 16 724.00 | 96.00 | 16 628.00 | 16 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 485.00 | | 406 485.00 | 406 485.00 |
BZ Other receivables | 274 855.00 | | 274 855.00 | 274 855.00 |
CF Cash and cash equivalents | 374 064.00 | | 374 064.00 | 374 064.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 061 720.00 | | 1 061 720.00 | 1 061 720.00 |
CO Grand total (0 to V) | 1 078 444.00 | 96.00 | 1 078 348.00 | 1 078 444.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 252 857.00 | 222 664.00 | | 252 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 087.00 | 30 193.00 | | 30 087.00 |
DL TOTAL (I) | 392 944.00 | 362 857.00 | | 392 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 690.00 | | 767.00 |
DX Trade payables and related accounts | 471 766.00 | 828 207.00 | | 471 766.00 |
DY Tax and social security liabilities | 206 512.00 | 165 628.00 | | 206 512.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 685 404.00 | 994 525.00 | | 685 404.00 |
EE Grand total (I to V) | 1 078 348.00 | 1 357 382.00 | | 1 078 348.00 |
EG Accrued income and payables due within one year | 685 404.00 | 994 525.00 | | 685 404.00 |
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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 | 1 365 334.00 | | 1 365 334.00 | 1 365 334.00 |
FJ Net sales | 1 365 334.00 | | 1 365 334.00 | 1 365 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 365 339.00 | |
FW Other purchases and external expenses | | | 744 392.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 426 169.00 | |
FZ Social Security Contributions | | | 157 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 331 761.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -42.00 | | 878.00 |
HK Income tax | 4 370.00 | 4 205.00 | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 217.00 | 1 702 820.00 | | 1 366 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 131.00 | 1 672 627.00 | | 1 336 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 087.00 | 30 193.00 | | 30 087.00 |
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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 | 15 600.00 | | 1 124.00 | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 16 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 471 766.00 | 471 766.00 | | 471 766.00 |
8C Staff and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8D Social Security and Other Social Organizations | 72 616.00 | 72 616.00 | | 72 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 406 485.00 | | | 406 485.00 |
UZ Social Security, other social security organizations | 1 544.00 | | | 1 544.00 |
VB VAT | 198 465.00 | | | 198 465.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 71 380.00 | | | 71 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | | | 3 466.00 |
VS Prepaid expenses | 6 316.00 | | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 256.00 | 703 256.00 | | 703 256.00 |
VW VAT | 104 906.00 | 104 906.00 | | 104 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 404.00 | 685 404.00 | | 685 404.00 |
