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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 23 259.00 | 18 035.00 | 5 223.00 | 23 259.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 34 646.00 | 24 835.00 | 9 811.00 | 34 646.00 |
BV Advances and down payments on orders | 15 521.00 | | 15 521.00 | 15 521.00 |
BX Customers and related accounts | 617 408.00 | | 617 408.00 | 617 408.00 |
BZ Other receivables | 77 479.00 | | 77 479.00 | 77 479.00 |
CF Cash and cash equivalents | 25 831.00 | | 25 831.00 | 25 831.00 |
CH Prepaid expenses | 28 159.00 | | 28 159.00 | 28 159.00 |
CJ TOTAL (II) | 764 400.00 | | 764 400.00 | 764 400.00 |
CO Grand total (0 to V) | 799 047.00 | 24 835.00 | 774 211.00 | 799 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 250.00 | -2 563.00 | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 313.00 | | 2 686.00 |
DL TOTAL (I) | 2 436.00 | -250.00 | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 922.00 | 32.00 | | 299 922.00 |
DX Trade payables and related accounts | 245 576.00 | 40 545.00 | | 245 576.00 |
DY Tax and social security liabilities | 179 899.00 | 113 928.00 | | 179 899.00 |
EA Other liabilities | 46 377.00 | 100 197.00 | | 46 377.00 |
EC TOTAL (IV) | 771 775.00 | 254 703.00 | | 771 775.00 |
EE Grand total (I to V) | 774 211.00 | 254 453.00 | | 774 211.00 |
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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 | 1 220 738.00 | | 1 220 738.00 | 1 220 738.00 |
FJ Net sales | 1 220 738.00 | | 1 220 738.00 | 1 220 738.00 |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 221 603.00 | |
FW Other purchases and external expenses | | | 848 858.00 | |
FX Taxes, duties, and similar payments | | | 23 231.00 | |
FY Salaries and Wages | | | 277 188.00 | |
FZ Social Security Contributions | | | 42 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 1 201 864.00 | |
GG - OPERATING RESULT (I - II) | | | 19 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 400.00 | 1 770.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 1 770.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 400.00 | -1 770.00 | | -12 400.00 |
HK Income tax | 4 652.00 | 110.00 | | 4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 603.00 | 430 993.00 | | 1 221 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 916.00 | 430 679.00 | | 1 218 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 313.00 | | 2 686.00 |
HP References: Equipment leasing | 5 475.00 | 4 927.00 | | 5 475.00 |
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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 | 30 160.00 | | 4 487.00 | 30 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 34 647.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 773.00 | | 4 487.00 | 18 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 22 388.00 | 2 448.00 | | 22 388.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 2 448.00 | | 15 588.00 |
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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 | 245 576.00 | 245 576.00 | | 245 576.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 45 839.00 | 45 839.00 | | 45 839.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 377.00 | 46 377.00 | | 46 377.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 617 408.00 | | | 617 408.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 77 102.00 | | | 77 102.00 |
VI Group and Associates | 299 923.00 | 299 923.00 | | 299 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 28 160.00 | | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 635.00 | 723 047.00 | 4 587.00 | 727 635.00 |
VW VAT | 126 180.00 | 126 180.00 | | 126 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 775.00 | 771 775.00 | | 771 775.00 |
