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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 | 11 407.00 | 3 656.00 | 7 751.00 | 11 407.00 |
BJ TOTAL (I) | 14 379.00 | 3 656.00 | 10 723.00 | 14 379.00 |
BN Goods in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 418 698.00 | | 418 698.00 | 418 698.00 |
BZ Other receivables | 1 342 150.00 | | 1 342 150.00 | 1 342 150.00 |
CF Cash and cash equivalents | 562 291.00 | | 562 291.00 | 562 291.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 2 334 370.00 | | 2 334 370.00 | 2 334 370.00 |
CO Grand total (0 to V) | 2 348 749.00 | 3 656.00 | 2 345 093.00 | 2 348 749.00 |
CU Other investments | 2 972.00 | | 2 972.00 | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 560.00 | | 2 000.00 |
DH Retained earnings | 16 148.00 | 283.00 | | 16 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 484.00 | 17 305.00 | | 243 484.00 |
DL TOTAL (I) | 281 632.00 | 38 148.00 | | 281 632.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 600.00 | | | 1 230 600.00 |
DX Trade payables and related accounts | 211 325.00 | 188 854.00 | | 211 325.00 |
DY Tax and social security liabilities | 196 854.00 | 40 552.00 | | 196 854.00 |
EB Prepaid income (2) | 424 623.00 | 580 278.00 | | 424 623.00 |
EC TOTAL (IV) | 2 063 461.00 | 809 685.00 | | 2 063 461.00 |
EE Grand total (I to V) | 2 345 093.00 | 847 833.00 | | 2 345 093.00 |
EG Accrued income and payables due within one year | 2 063 461.00 | 80 108.00 | | 2 063 461.00 |
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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 | 2 020 679.00 | | 2 020 679.00 | 2 020 679.00 |
FG Production sold - services | 595 729.00 | | 595 729.00 | 595 729.00 |
FJ Net sales | 2 616 408.00 | | 2 616 408.00 | 2 616 408.00 |
FM Inventory production | | | -11 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 607 133.00 | |
FW Other purchases and external expenses | | | 2 096 475.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 71 728.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 203 719.00 | |
GG - OPERATING RESULT (I - II) | | | 403 414.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 129 183.00 | 8 653.00 | | 129 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 133.00 | 2 716 920.00 | | 2 607 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 649.00 | 2 699 615.00 | | 2 363 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 484.00 | 17 305.00 | | 243 484.00 |
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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 | 12 515.00 | | 1 864.00 | 12 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543.00 | | 1 864.00 | 9 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 1 253.00 | 2 403.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 2 403.00 | | 1 253.00 |
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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 | 211 325.00 | 211 325.00 | | 211 325.00 |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | | 19 651.00 |
8E Income Taxes | 104 928.00 | 104 928.00 | | 104 928.00 |
8L Deferred income | 424 623.00 | 424 623.00 | | 424 623.00 |
UX Other trade receivables | 418 698.00 | | | 418 698.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 2 180.00 | | | 2 180.00 |
VB VAT | 75 641.00 | | | 75 641.00 |
VC Group and associates | 520 504.00 | | | 520 504.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 230 600.00 | 1 230 600.00 | | 1 230 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 325.00 | | | 741 325.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 595.00 | 1 761 595.00 | | 1 761 595.00 |
VW VAT | 69 783.00 | 69 783.00 | | 69 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 461.00 | 2 063 461.00 | | 2 063 461.00 |
