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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 | 50 282.00 | 28 201.00 | 22 081.00 | 50 282.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 57 669.00 | 28 201.00 | 29 468.00 | 57 669.00 |
BV Advances and down payments on orders | 8 489.00 | | 8 489.00 | 8 489.00 |
BX Customers and related accounts | 8 687 769.00 | | 8 687 769.00 | 8 687 769.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CF Cash and cash equivalents | 1 255 416.00 | | 1 255 416.00 | 1 255 416.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 9 984 218.00 | | 9 984 218.00 | 9 984 218.00 |
CO Grand total (0 to V) | 10 041 888.00 | 28 201.00 | 10 013 686.00 | 10 041 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 093 215.00 | | | 1 093 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 918.00 | | | 1 368 918.00 |
DL TOTAL (I) | 2 503 934.00 | | | 2 503 934.00 |
DP Provisions for Risks | 62 772.00 | | | 62 772.00 |
DR TOTAL (IV) | 62 772.00 | | | 62 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | | | 17 670.00 |
DW Advances and down payments received on current orders | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 7 045 613.00 | | | 7 045 613.00 |
DY Tax and social security liabilities | 378 002.00 | | | 378 002.00 |
EC TOTAL (IV) | 7 446 980.00 | | | 7 446 980.00 |
EE Grand total (I to V) | 10 013 686.00 | | | 10 013 686.00 |
EG Accrued income and payables due within one year | 7 441 285.00 | | | 7 441 285.00 |
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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 | 2 818 060.00 | | 2 818 060.00 | 2 818 060.00 |
FJ Net sales | 2 818 060.00 | | 2 818 060.00 | 2 818 060.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 818 256.00 | |
FW Other purchases and external expenses | | | 654 747.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 96 231.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 799 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 777.00 | |
GL Other interest and similar income | | | 20 302.00 | |
GP Total financial income (V) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 688.00 | | | 6 688.00 |
HD Total exceptional income (VII) | 6 688.00 | | | 6 688.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HK Income tax | 671 292.00 | | | 671 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 247.00 | | | 2 845 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 328.00 | | | 1 476 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 918.00 | | | 1 368 918.00 |
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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 | 56 248.00 | | 1 421.00 | 56 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 387.00 | |
I4 DECREASES Grand Total | | | 57 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | 1 421.00 | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 387.00 | | | 7 387.00 |
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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 | 22 669.00 | 5 532.00 | | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669.00 | 5 532.00 | | 22 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 772.00 | | | 62 772.00 |
7C Grand total | 62 772.00 | | | 62 772.00 |
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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 | 7 045 613.00 | 7 045 613.00 | | 7 045 613.00 |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8E Income Taxes | 278 550.00 | 278 550.00 | | 278 550.00 |
UT Other financial assets | 7 387.00 | | | 7 387.00 |
UX Other trade receivables | 8 687 769.00 | | | 8 687 769.00 |
UZ Social Security, other social security organizations | 4 504.00 | | | 4 504.00 |
VB VAT | 23 989.00 | | | 23 989.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727 699.00 | 8 720 312.00 | 7 387.00 | 8 727 699.00 |
VW VAT | 62 165.00 | 62 165.00 | | 62 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 285.00 | 7 441 285.00 | | 7 441 285.00 |
