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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 | 21 146.00 | 10 360.00 | 10 785.00 | 21 146.00 |
BJ TOTAL (I) | 21 146.00 | 10 360.00 | 10 785.00 | 21 146.00 |
BV Advances and down payments on orders | 18 865.00 | | 18 865.00 | 18 865.00 |
BX Customers and related accounts | 1 996 155.00 | | 1 996 155.00 | 1 996 155.00 |
BZ Other receivables | 99 533.00 | | 99 533.00 | 99 533.00 |
CF Cash and cash equivalents | 1 063 316.00 | | 1 063 316.00 | 1 063 316.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 3 185 017.00 | | 3 185 017.00 | 3 185 017.00 |
CO Grand total (0 to V) | 3 206 162.00 | 10 360.00 | 3 195 802.00 | 3 206 162.00 |
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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 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DH Retained earnings | 287 576.00 | 114 252.00 | | 287 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 597.00 | 337 323.00 | | 529 597.00 |
DL TOTAL (I) | 1 706 107.00 | 1 340 510.00 | | 1 706 107.00 |
DX Trade payables and related accounts | 486 682.00 | 411 643.00 | | 486 682.00 |
DY Tax and social security liabilities | 801 645.00 | 723 234.00 | | 801 645.00 |
EA Other liabilities | 9 526.00 | 4 011.00 | | 9 526.00 |
EB Prepaid income (2) | 191 841.00 | 98 165.00 | | 191 841.00 |
EC TOTAL (IV) | 1 489 694.00 | 1 237 052.00 | | 1 489 694.00 |
EE Grand total (I to V) | 3 195 802.00 | 2 577 562.00 | | 3 195 802.00 |
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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 | 4 838 312.00 | 117 358.00 | 4 955 670.00 | 4 838 312.00 |
FJ Net sales | 4 838 312.00 | 117 358.00 | 4 955 670.00 | 4 838 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 24 632.00 | |
FR Total operating income (I) | | | 4 980 804.00 | |
FW Other purchases and external expenses | | | 2 083 151.00 | |
FX Taxes, duties, and similar payments | | | 48 909.00 | |
FY Salaries and Wages | | | 1 426 290.00 | |
FZ Social Security Contributions | | | 640 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 4 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | 771 157.00 | |
GL Other interest and similar income | | | 10 081.00 | |
GP Total financial income (V) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 475.00 | | |
HD Total exceptional income (VII) | | 10 475.00 | | |
HE Exceptional expenses on management operations | | 2 630.00 | | |
HF Exceptional expenses on capital transactions | | 10 456.00 | | |
HH Total exceptional expenses (VIII) | | 13 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 610.00 | | |
HK Income tax | 251 640.00 | 160 936.00 | | 251 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 884.00 | 3 868 994.00 | | 4 990 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 287.00 | 3 531 670.00 | | 4 461 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 597.00 | 337 323.00 | | 529 597.00 |
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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 | 14 644.00 | 6 501.00 | | 14 644.00 |
I4 DECREASES Grand Total | 21 146.00 | | | 21 146.00 |
IY DECREASES Total Tangible Fixed Assets | 21 146.00 | | | 21 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644.00 | 6 501.00 | | 14 644.00 |
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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 | 5 324.00 | 10 360.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324.00 | 10 360.00 | | 5 324.00 |
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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 | 486 682.00 | 486 682.00 | | 486 682.00 |
8C Staff and Related Accounts | 170 730.00 | 170 730.00 | | 170 730.00 |
8D Social Security and Other Social Organizations | 159 562.00 | 159 562.00 | | 159 562.00 |
8E Income Taxes | 64 386.00 | 64 386.00 | | 64 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 191 841.00 | 191 841.00 | | 191 841.00 |
UX Other trade receivables | 1 996 155.00 | | | 1 996 155.00 |
UZ Social Security, other social security organizations | 19 360.00 | | | 19 360.00 |
VB VAT | 80 173.00 | | | 80 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 728.00 | 35 728.00 | | 35 728.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 836.00 | 2 102 836.00 | | 2 102 836.00 |
VW VAT | 371 239.00 | 371 239.00 | | 371 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 694.00 | 1 489 694.00 | | 1 489 694.00 |
