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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 701.00 | 8 634.00 | 12 067.00 | 20 701.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 10 788.00 | 9 159.00 | 1 628.00 | 10 788.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 334 393.00 | 18 961.00 | 315 432.00 | 334 393.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 243 380.00 | | 243 380.00 | 243 380.00 |
BZ Other receivables | 92 568.00 | | 92 568.00 | 92 568.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 355 828.00 | | 355 828.00 | 355 828.00 |
CO Grand total (0 to V) | 690 221.00 | 18 961.00 | 671 260.00 | 690 221.00 |
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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 |
DH Retained earnings | 155 403.00 | 115 108.00 | | 155 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | 40 294.00 | | 79 294.00 |
DL TOTAL (I) | 344 697.00 | 265 403.00 | | 344 697.00 |
DP Provisions for Risks | 23 000.00 | 60 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 60 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 182.00 | | 146.00 |
DX Trade payables and related accounts | 68 709.00 | 47 251.00 | | 68 709.00 |
DY Tax and social security liabilities | 234 056.00 | 180 385.00 | | 234 056.00 |
EA Other liabilities | 651.00 | 40 017.00 | | 651.00 |
EC TOTAL (IV) | 303 562.00 | 267 837.00 | | 303 562.00 |
EE Grand total (I to V) | 671 260.00 | 593 240.00 | | 671 260.00 |
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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 | | 1 981 372.00 | 1 981 372.00 | |
FJ Net sales | | 1 981 372.00 | 1 981 372.00 | |
FO Operating subsidies | | | 9 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 049 972.00 | |
FW Other purchases and external expenses | | | 514 490.00 | |
FX Taxes, duties, and similar payments | | | 89 786.00 | |
FY Salaries and Wages | | | 924 231.00 | |
FZ Social Security Contributions | | | 415 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 946 917.00 | |
GG - OPERATING RESULT (I - II) | | | 103 055.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 35 100.00 | 668.00 | | 35 100.00 |
HF Exceptional expenses on capital transactions | | 1 007.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | 60 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 58 100.00 | 61 675.00 | | 58 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -61 675.00 | | 1 900.00 |
HK Income tax | 34 641.00 | 13 856.00 | | 34 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 972.00 | 1 908 405.00 | | 2 118 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 677.00 | 1 868 111.00 | | 2 039 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 294.00 | 40 294.00 | | 79 294.00 |
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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 | 333 672.00 | | 721.00 | 333 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 736.00 | |
I4 DECREASES Grand Total | | | 334 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | 558.00 | 32 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 573.00 | | 164.00 | 301 573.00 |
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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 | 15 798.00 | 3 164.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798.00 | 3 164.00 | | 15 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 23 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 23 000.00 | 60 000.00 | 60 000.00 |
UJ - Exceptional | | 23 000.00 | 60 000.00 | |
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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 | 68 709.00 | 68 709.00 | | 68 709.00 |
8C Staff and Related Accounts | 78 376.00 | 78 376.00 | | 78 376.00 |
8D Social Security and Other Social Organizations | 127 547.00 | 127 547.00 | | 127 547.00 |
8E Income Taxes | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 1 736.00 | | | 1 736.00 |
UX Other trade receivables | 243 380.00 | | | 243 380.00 |
UY Staff and related accounts | 15 100.00 | | | 15 100.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 31 457.00 | | | 31 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 869.00 | | | 27 869.00 |
VS Prepaid expenses | 9 569.00 | | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 253.00 | 345 517.00 | 301 736.00 | 647 253.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 563.00 | 303 563.00 | | 303 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
