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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 2 846 981.00 | 133 282.00 | 2 713 699.00 | 2 846 981.00 |
AX Advances and down payments | 1 620 236.00 | | 1 620 236.00 | 1 620 236.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 478 422.00 | 134 487.00 | 4 343 935.00 | 4 478 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 180 439.00 | | 4 180 439.00 | 4 180 439.00 |
BZ Other receivables | 1 336 229.00 | | 1 336 229.00 | 1 336 229.00 |
CF Cash and cash equivalents | 114 846.00 | | 114 846.00 | 114 846.00 |
CJ TOTAL (II) | 5 631 513.00 | | 5 631 513.00 | 5 631 513.00 |
CO Grand total (0 to V) | 10 109 934.00 | 134 487.00 | 9 975 448.00 | 10 109 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 767.00 | 2 767.00 | | 2 767.00 |
DH Retained earnings | -481.00 | -311 522.00 | | -481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 356.00 | -58 959.00 | | 80 356.00 |
DL TOTAL (I) | 152 641.00 | -327 714.00 | | 152 641.00 |
DX Trade payables and related accounts | 1 202 836.00 | 42 399.00 | | 1 202 836.00 |
DY Tax and social security liabilities | 1 444 748.00 | 783 737.00 | | 1 444 748.00 |
EA Other liabilities | 7 175 222.00 | 1 433 789.00 | | 7 175 222.00 |
EC TOTAL (IV) | 9 822 806.00 | 2 259 925.00 | | 9 822 806.00 |
EE Grand total (I to V) | 9 975 448.00 | 1 932 211.00 | | 9 975 448.00 |
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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 | 3 572 319.00 | | 3 572 319.00 | 3 572 319.00 |
FJ Net sales | 3 572 319.00 | | 3 572 319.00 | 3 572 319.00 |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 577 696.00 | |
FW Other purchases and external expenses | | | 439 034.00 | |
FX Taxes, duties, and similar payments | | | 42 669.00 | |
FY Salaries and Wages | | | 1 960 863.00 | |
FZ Social Security Contributions | | | 797 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 350 502.00 | |
GG - OPERATING RESULT (I - II) | | | 227 194.00 | |
GR Interest and similar expenses | | | 145 265.00 | |
GU Total financial expenses (VI) | | | 145 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 27 403.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 36 561.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 63 964.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | -63 964.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 696.00 | 3 043 510.00 | | 3 577 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 340.00 | 3 102 469.00 | | 3 497 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 356.00 | -58 959.00 | | 80 356.00 |
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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 | 99 080.00 | | 2 759 105.00 | 99 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 858 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 875.00 | | 2 759 105.00 | 87 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 685.00 | 110 802.00 | | 23 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 480.00 | 110 802.00 | | 22 480.00 |
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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 | 1 202 836.00 | 1 202 836.00 | | 1 202 836.00 |
8C Staff and Related Accounts | 408 865.00 | 408 865.00 | | 408 865.00 |
8D Social Security and Other Social Organizations | 335 064.00 | 335 064.00 | | 335 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 180 439.00 | | | 4 180 439.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 11 134.00 | | | 11 134.00 |
VB VAT | 901 878.00 | | | 901 878.00 |
VI Group and Associates | 7 174 174.00 | 7 174 174.00 | | 7 174 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 033.00 | | | 423 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 526 667.00 | 5 526 667.00 | | 5 526 667.00 |
VW VAT | 696 740.00 | 696 740.00 | | 696 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822 807.00 | 9 822 807.00 | | 9 822 807.00 |
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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 | 37.00 | | | 37.00 |
