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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 | 47 780.00 | 13 225.00 | 34 555.00 | 47 780.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 56 931.00 | 13 225.00 | 43 706.00 | 56 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610 269.00 | | 1 610 269.00 | 1 610 269.00 |
BZ Other receivables | 201 276.00 | | 201 276.00 | 201 276.00 |
CD Marketable securities | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 550 791.00 | | 550 791.00 | 550 791.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 2 376 996.00 | | 2 376 996.00 | 2 376 996.00 |
CO Grand total (0 to V) | 2 433 927.00 | 13 225.00 | 2 420 702.00 | 2 433 927.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 273 628.00 | 105 307.00 | | 273 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 900.00 | 173 322.00 | | 247 900.00 |
DL TOTAL (I) | 576 528.00 | 328 628.00 | | 576 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 22 901.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 13 390.00 | | | 13 390.00 |
DX Trade payables and related accounts | 1 214 127.00 | 845 601.00 | | 1 214 127.00 |
DY Tax and social security liabilities | 549 873.00 | 229 572.00 | | 549 873.00 |
EB Prepaid income (2) | 60 900.00 | | | 60 900.00 |
EC TOTAL (IV) | 1 844 174.00 | 1 098 074.00 | | 1 844 174.00 |
EE Grand total (I to V) | 2 420 702.00 | 1 426 703.00 | | 2 420 702.00 |
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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 | 3 258 517.00 | 1 442 349.00 | 4 700 866.00 | 3 258 517.00 |
FJ Net sales | 3 258 517.00 | 1 442 349.00 | 4 700 866.00 | 3 258 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 550.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 725 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 136 087.00 | |
FX Taxes, duties, and similar payments | | | 37 232.00 | |
FY Salaries and Wages | | | 756 099.00 | |
FZ Social Security Contributions | | | 420 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 620.00 | |
GE Other Expenses | | | 15 159.00 | |
GF Total Operating Expenses (II) | | | 4 373 541.00 | |
GG - OPERATING RESULT (I - II) | | | 351 768.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 232.00 | | | 18 232.00 |
HD Total exceptional income (VII) | 18 232.00 | | | 18 232.00 |
HE Exceptional expenses on management operations | 8 102.00 | | | 8 102.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 130.00 | | | 10 130.00 |
HK Income tax | 113 451.00 | 71 608.00 | | 113 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 606.00 | 2 385 488.00 | | 4 743 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 707.00 | 2 212 166.00 | | 4 495 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 900.00 | 173 322.00 | | 247 900.00 |
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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 | 35 028.00 | | 21 902.00 | 35 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 56 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 858.00 | | 20 922.00 | 26 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | 980.00 | 8 170.00 |
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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 | 4 640.00 | 8 620.00 | 35.00 | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 8 620.00 | 35.00 | 4 640.00 |
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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 | 1 214 127.00 | 1 214 127.00 | | 1 214 127.00 |
8C Staff and Related Accounts | 130 210.00 | 130 210.00 | | 130 210.00 |
8D Social Security and Other Social Organizations | 98 228.00 | 98 228.00 | | 98 228.00 |
8E Income Taxes | 27 121.00 | 27 121.00 | | 27 121.00 |
8L Deferred income | 60 900.00 | 60 900.00 | | 60 900.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
UX Other trade receivables | 1 610 269.00 | | | 1 610 269.00 |
UZ Social Security, other social security organizations | 9 923.00 | | | 9 923.00 |
VB VAT | 191 266.00 | | | 191 266.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 436.00 | 1 813 691.00 | 7 745.00 | 1 821 436.00 |
VW VAT | 275 745.00 | 275 745.00 | | 275 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 784.00 | 1 830 784.00 | | 1 830 784.00 |
