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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 958.00 | 1 195.00 | 2 154.00 |
AT Other tangible assets | 132 257.00 | 55 391.00 | 76 866.00 | 132 257.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 146 772.00 | 56 349.00 | 90 423.00 | 146 772.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 1 910 028.00 | | 1 910 028.00 | 1 910 028.00 |
BZ Other receivables | 141 631.00 | | 141 631.00 | 141 631.00 |
CF Cash and cash equivalents | 87 779.00 | | 87 779.00 | 87 779.00 |
CJ TOTAL (II) | 2 196 766.00 | | 2 196 766.00 | 2 196 766.00 |
CO Grand total (0 to V) | 2 343 538.00 | 56 349.00 | 2 287 189.00 | 2 343 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 220 086.00 | 117 510.00 | | 220 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 744.00 | 102 575.00 | | 189 744.00 |
DL TOTAL (I) | 425 230.00 | 235 486.00 | | 425 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 989.00 | 72 386.00 | | 20 989.00 |
DX Trade payables and related accounts | 1 133 743.00 | 996 457.00 | | 1 133 743.00 |
DY Tax and social security liabilities | 703 110.00 | 695 176.00 | | 703 110.00 |
EA Other liabilities | 4 116.00 | 77 130.00 | | 4 116.00 |
EC TOTAL (IV) | 1 861 958.00 | 1 841 150.00 | | 1 861 958.00 |
EE Grand total (I to V) | 2 287 189.00 | 2 076 637.00 | | 2 287 189.00 |
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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 | | | 6 199 531.00 | |
FJ Net sales | | | 6 199 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FR Total operating income (I) | | | 6 204 651.00 | |
FS Purchases of goods (including customs duties) | | | -34 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 104.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 1 611 916.00 | |
FX Taxes, duties, and similar payments | | | 59 321.00 | |
FY Salaries and Wages | | | 1 376 165.00 | |
FZ Social Security Contributions | | | 474 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 923 902.00 | |
GG - OPERATING RESULT (I - II) | | | 280 748.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 705.00 | 12 328.00 | | 16 705.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 12 328.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 705.00 | -12 328.00 | | -16 705.00 |
HK Income tax | 64 293.00 | 25 791.00 | | 64 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 651.00 | 5 553 857.00 | | 6 204 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 906.00 | 5 451 282.00 | | 6 014 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 744.00 | 102 575.00 | | 189 744.00 |
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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 | 130 548.00 | | 16 224.00 | 130 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 146 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | 12 787.00 | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | 3 436.00 | 8 924.00 |
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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 | 30 005.00 | 26 343.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 26 343.00 | | 30 005.00 |
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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 | 1 133 743.00 | 1 133 743.00 | | 1 133 743.00 |
8C Staff and Related Accounts | 58 189.00 | 58 189.00 | | 58 189.00 |
8D Social Security and Other Social Organizations | 270 779.00 | 270 779.00 | | 270 779.00 |
8E Income Taxes | 83 515.00 | 83 515.00 | | 83 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 12 360.00 | 12 360.00 | | 12 360.00 |
UX Other trade receivables | 1 910 028.00 | | | 1 910 028.00 |
UY Staff and related accounts | 104 551.00 | | | 104 551.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 36 877.00 | | | 36 877.00 |
VG Loans with a maturity of up to one year at origin | -28 230.00 | -28 230.00 | | -28 230.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | 49 220.00 | | 49 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 020.00 | 2 064 020.00 | | 2 064 020.00 |
VW VAT | 267 875.00 | 267 875.00 | | 267 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 958.00 | 1 861 958.00 | | 1 861 958.00 |
