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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 | 6 830.00 | 5 671.00 | 1 159.00 | 6 830.00 |
BJ TOTAL (I) | 6 830.00 | 5 671.00 | 1 159.00 | 6 830.00 |
BV Advances and down payments on orders | 236 855.00 | | 236 855.00 | 236 855.00 |
BX Customers and related accounts | 2 242 303.00 | | 2 242 303.00 | 2 242 303.00 |
BZ Other receivables | 154 945.00 | | 154 945.00 | 154 945.00 |
CF Cash and cash equivalents | 393 909.00 | | 393 909.00 | 393 909.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 3 030 046.00 | | 3 030 046.00 | 3 030 046.00 |
CO Grand total (0 to V) | 3 036 876.00 | 5 671.00 | 3 031 205.00 | 3 036 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 000.00 | 148 000.00 | | 277 000.00 |
DH Retained earnings | 3 821.00 | 178.00 | | 3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 925.00 | 132 643.00 | | 215 925.00 |
DL TOTAL (I) | 504 996.00 | 289 071.00 | | 504 996.00 |
DP Provisions for Risks | 2 417.00 | 2 417.00 | | 2 417.00 |
DR TOTAL (IV) | 2 417.00 | 2 417.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 39 838.00 | 59 790.00 | | 39 838.00 |
DW Advances and down payments received on current orders | 27 278.00 | | | 27 278.00 |
DX Trade payables and related accounts | 1 610 523.00 | 1 128 760.00 | | 1 610 523.00 |
DY Tax and social security liabilities | 543 482.00 | 374 336.00 | | 543 482.00 |
EA Other liabilities | 302 672.00 | 19 360.00 | | 302 672.00 |
EB Prepaid income (2) | | 188 249.00 | | |
EC TOTAL (IV) | 2 523 792.00 | 1 770 495.00 | | 2 523 792.00 |
EE Grand total (I to V) | 3 031 205.00 | 2 061 983.00 | | 3 031 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -128.00 | | -128.00 | -128.00 |
FG Production sold - services | 614 535.00 | 6 346 719.00 | 6 961 254.00 | 614 535.00 |
FJ Net sales | 614 407.00 | 6 346 719.00 | 6 961 126.00 | 614 407.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 6 963 836.00 | |
FW Other purchases and external expenses | | | 5 744 026.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 613 301.00 | |
FZ Social Security Contributions | | | 242 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 15 110.00 | |
GF Total Operating Expenses (II) | | | 6 640 870.00 | |
GG - OPERATING RESULT (I - II) | | | 322 967.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 19 473.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 20 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 8 808.00 | | |
HH Total exceptional expenses (VIII) | | 8 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 308.00 | | |
HK Income tax | 88 099.00 | 54 201.00 | | 88 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 961.00 | 3 418 578.00 | | 6 964 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 035.00 | 3 285 936.00 | | 6 749 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 925.00 | 132 643.00 | | 215 925.00 |
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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 | 6 830.00 | | | 6 830.00 |
I4 DECREASES Grand Total | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 3 957.00 | 1 714.00 | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 1 714.00 | | 3 957.00 |
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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 | 2 417.00 | | | 2 417.00 |
7C Grand total | 2 417.00 | | | 2 417.00 |
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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 | 1 610 523.00 | 1 610 523.00 | | 1 610 523.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
8E Income Taxes | 38 829.00 | 38 829.00 | | 38 829.00 |
UX Other trade receivables | 2 242 303.00 | | | 2 242 303.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 147 416.00 | | | 147 416.00 |
VG Loans with a maturity of up to one year at origin | 39 838.00 | 39 838.00 | | 39 838.00 |
VI Group and Associates | 302 672.00 | 302 672.00 | | 302 672.00 |
VP Miscellaneous | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 282.00 | 2 399 282.00 | | 2 399 282.00 |
VW VAT | 377 887.00 | 377 887.00 | | 377 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 514.00 | 2 496 514.00 | | 2 496 514.00 |
