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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 429.00 | 14 452.00 | 30 978.00 | 45 429.00 |
AT Other tangible assets | 48 925.00 | 10 277.00 | 38 648.00 | 48 925.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 97 184.00 | 24 729.00 | 72 456.00 | 97 184.00 |
BX Customers and related accounts | 420 017.00 | | 420 017.00 | 420 017.00 |
BZ Other receivables | 69 436.00 | | 69 436.00 | 69 436.00 |
CF Cash and cash equivalents | 148 241.00 | | 148 241.00 | 148 241.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 645 130.00 | | 645 130.00 | 645 130.00 |
CO Grand total (0 to V) | 742 315.00 | 24 729.00 | 717 586.00 | 742 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 176 499.00 | 78 830.00 | | 176 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 749.00 | 127 669.00 | | 118 749.00 |
DL TOTAL (I) | 298 548.00 | 209 799.00 | | 298 548.00 |
DU Loans and Debts from Credit Institutions (3) | 21 799.00 | | | 21 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 450.00 | 5 450.00 | | 35 450.00 |
DX Trade payables and related accounts | 256 654.00 | 309 868.00 | | 256 654.00 |
DY Tax and social security liabilities | 57 653.00 | 44 888.00 | | 57 653.00 |
EA Other liabilities | 47 483.00 | 12 740.00 | | 47 483.00 |
EC TOTAL (IV) | 419 038.00 | 372 946.00 | | 419 038.00 |
EE Grand total (I to V) | 717 586.00 | 582 745.00 | | 717 586.00 |
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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 | 1 468 396.00 | | 1 468 396.00 | 1 468 396.00 |
FJ Net sales | 1 468 396.00 | | 1 468 396.00 | 1 468 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 507 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FW Other purchases and external expenses | | | 922 699.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 257 177.00 | |
FZ Social Security Contributions | | | 136 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 345 701.00 | |
GG - OPERATING RESULT (I - II) | | | 161 690.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | 322.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 322.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -322.00 | | -1 471.00 |
HK Income tax | 40 885.00 | 48 017.00 | | 40 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 391.00 | 1 068 503.00 | | 1 507 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 642.00 | 940 834.00 | | 1 388 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 749.00 | 127 669.00 | | 118 749.00 |
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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 | 29 812.00 | | 73 582.00 | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 210.00 | 2 830.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 97 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602.00 | | 70 752.00 | 23 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 2 830.00 | 6 210.00 |
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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 | 5 639.00 | 19 090.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 19 090.00 | | 5 639.00 |
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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 | 256 654.00 | 256 654.00 | | 256 654.00 |
8C Staff and Related Accounts | 15 727.00 | 15 727.00 | | 15 727.00 |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 483.00 | 47 483.00 | | 47 483.00 |
UT Other financial assets | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 420 017.00 | | | 420 017.00 |
UZ Social Security, other social security organizations | 4 959.00 | | | 4 959.00 |
VB VAT | 30 723.00 | | | 30 723.00 |
VH Loans with a maturity of more than one year at origin | 21 799.00 | 6 897.00 | 14 902.00 | 21 799.00 |
VI Group and Associates | 35 450.00 | 35 450.00 | | 35 450.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VM Income taxes | 19 785.00 | | | 19 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 719.00 | 499 719.00 | | 499 719.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 038.00 | 404 136.00 | 14 902.00 | 419 038.00 |
