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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 73 698.00 | 34 067.00 | 39 631.00 | 73 698.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 75 338.00 | 34 067.00 | 41 271.00 | 75 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 773.00 | | 438 773.00 | 438 773.00 |
CF Cash and cash equivalents | 539 748.00 | | 539 748.00 | 539 748.00 |
CH Prepaid expenses | 42 843.00 | | 42 843.00 | 42 843.00 |
CJ TOTAL (II) | 1 205 736.00 | | 1 205 736.00 | 1 205 736.00 |
CO Grand total (0 to V) | 1 281 074.00 | 34 067.00 | 1 247 007.00 | 1 281 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 814.00 | 5 000.00 | | 13 814.00 |
DG Other reserves | 265 000.00 | 405 000.00 | | 265 000.00 |
DH Retained earnings | 19 459.00 | 11 989.00 | | 19 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 216.00 | 176 284.00 | | 155 216.00 |
DL TOTAL (I) | 703 488.00 | 648 273.00 | | 703 488.00 |
DX Trade payables and related accounts | 131 228.00 | 67 843.00 | | 131 228.00 |
EB Prepaid income (2) | 18 000.00 | 134 880.00 | | 18 000.00 |
EC TOTAL (IV) | 543 519.00 | 737 353.00 | | 543 519.00 |
EE Grand total (I to V) | 1 247 007.00 | 1 385 625.00 | | 1 247 007.00 |
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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 | 2 640 652.00 | 112 800.00 | 2 753 452.00 | 2 640 652.00 |
FJ Net sales | 2 640 652.00 | 112 800.00 | 2 753 452.00 | 2 640 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 766 019.00 | |
FW Other purchases and external expenses | | | 1 020 145.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 1 016 137.00 | |
FZ Social Security Contributions | | | 413 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 860.00 | |
GE Other Expenses | | | 32 924.00 | |
GF Total Operating Expenses (II) | | | 2 524 725.00 | |
GG - OPERATING RESULT (I - II) | | | 241 294.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 902.00 | 12 000.00 | | 113 902.00 |
HD Total exceptional income (VII) | 113 902.00 | 12 000.00 | | 113 902.00 |
HE Exceptional expenses on management operations | 6 195.00 | 579.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | 114 189.00 | 13 369.00 | | 114 189.00 |
HH Total exceptional expenses (VIII) | 120 384.00 | 13 948.00 | | 120 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | -1 948.00 | | -6 482.00 |
HK Income tax | 77 838.00 | 84 747.00 | | 77 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 921.00 | 2 752 020.00 | | 2 879 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 705.00 | 2 575 736.00 | | 2 724 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 216.00 | 176 284.00 | | 155 216.00 |
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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 | 198 262.00 | | 3 906.00 | 198 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 907.00 | 1 640.00 | |
I4 DECREASES Grand Total | | 126 830.00 | 75 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 923.00 | 73 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 715.00 | | 3 906.00 | 167 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 547.00 | | | 30 547.00 |
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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 | 55 906.00 | 17 860.00 | 39 699.00 | 55 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 906.00 | 17 860.00 | 39 699.00 | 55 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 985.00 | | | 5 985.00 |
8B Suppliers and Related Accounts | 131 228.00 | 131 228.00 | | 131 228.00 |
8C Staff and Related Accounts | 201 188.00 | 201 188.00 | | 201 188.00 |
8D Social Security and Other Social Organizations | 62 873.00 | 62 873.00 | | 62 873.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 438 773.00 | | | 438 773.00 |
UZ Social Security, other social security organizations | 7 470.00 | | | 7 470.00 |
VC Group and associates | 83 630.00 | | | 83 630.00 |
VG Loans with a maturity of up to one year at origin | 4 406.00 | 4 406.00 | | 4 406.00 |
VM Income taxes | 64 144.00 | | | 64 144.00 |
VN Other taxes, similar payments | 9 942.00 | | | 9 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 052.00 | 20 052.00 | | 20 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 42 843.00 | | | 42 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 628.00 | 665 988.00 | 1 640.00 | 667 628.00 |
VW VAT | 99 788.00 | 99 788.00 | | 99 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 519.00 | 537 534.00 | | 543 519.00 |
