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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 | 183 289.00 | 167 474.00 | 15 815.00 | 183 289.00 |
BH Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 197 898.00 | 167 474.00 | 30 424.00 | 197 898.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 425 765.00 | | 425 765.00 | 425 765.00 |
BZ Other receivables | 41 964.00 | | 41 964.00 | 41 964.00 |
CF Cash and cash equivalents | 649 672.00 | | 649 672.00 | 649 672.00 |
CJ TOTAL (II) | 1 119 550.00 | | 1 119 550.00 | 1 119 550.00 |
CO Grand total (0 to V) | 1 317 448.00 | 167 474.00 | 1 149 974.00 | 1 317 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 294.00 | 11 419.00 | | 16 294.00 |
DH Retained earnings | 29 131.00 | 36 511.00 | | 29 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 531.00 | 97 495.00 | | 95 531.00 |
DL TOTAL (I) | 390 956.00 | 395 425.00 | | 390 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 866.00 | 518 050.00 | | 470 866.00 |
DX Trade payables and related accounts | 36 520.00 | 36 728.00 | | 36 520.00 |
DY Tax and social security liabilities | 216 555.00 | 487 519.00 | | 216 555.00 |
EA Other liabilities | 2 103.00 | 2 103.00 | | 2 103.00 |
EB Prepaid income (2) | 32 974.00 | | | 32 974.00 |
EC TOTAL (IV) | 759 018.00 | 1 044 400.00 | | 759 018.00 |
EE Grand total (I to V) | 1 149 974.00 | 1 439 825.00 | | 1 149 974.00 |
EG Accrued income and payables due within one year | 759 015.00 | 1 044 400.00 | | 759 015.00 |
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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 | | | 2 835 385.00 | |
FJ Net sales | | | 2 835 385.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 835 444.00 | |
FU Purchases of raw materials and other supplies | | | 53 080.00 | |
FW Other purchases and external expenses | | | 2 189 856.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 302 164.00 | |
FZ Social Security Contributions | | | 123 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 16 218.00 | |
GF Total Operating Expenses (II) | | | 2 718 526.00 | |
GG - OPERATING RESULT (I - II) | | | 116 918.00 | |
GN Positive exchange differences | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GS Negative differences of foreign exchange | | | 17 975.00 | |
GU Total financial expenses (VI) | | | 17 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 235.00 | | | 30 235.00 |
HD Total exceptional income (VII) | 30 235.00 | | | 30 235.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 117.00 | | | 30 117.00 |
HK Income tax | 39 487.00 | 12 727.00 | | 39 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 638.00 | 2 063 821.00 | | 2 871 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 106.00 | 1 966 326.00 | | 2 776 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 531.00 | 97 495.00 | | 95 531.00 |
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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 | 203 757.00 | | 74.00 | 203 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 609.00 | |
I4 DECREASES Grand Total | | 5 933.00 | 197 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 933.00 | 183 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 222.00 | | | 189 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 535.00 | | 74.00 | 14 535.00 |
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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 | 158 566.00 | 14 840.00 | 5 933.00 | 158 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 566.00 | 14 840.00 | 5 933.00 | 158 566.00 |
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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 | 36 520.00 | 36 520.00 | | 36 520.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8D Social Security and Other Social Organizations | 58 667.00 | 58 667.00 | | 58 667.00 |
8E Income Taxes | 22 203.00 | 22 203.00 | | 22 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
8L Deferred income | 32 974.00 | 32 974.00 | | 32 974.00 |
UT Other financial assets | 14 609.00 | | | 14 609.00 |
UX Other trade receivables | 425 765.00 | | | 425 765.00 |
UY Staff and related accounts | 5 494.00 | | | 5 494.00 |
VB VAT | 12 841.00 | | | 12 841.00 |
VI Group and Associates | 470 866.00 | 470 866.00 | | 470 866.00 |
VP Miscellaneous | 23 628.00 | | | 23 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 338.00 | 467 729.00 | 14 609.00 | 482 338.00 |
VW VAT | 97 483.00 | 97 483.00 | | 97 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 018.00 | 759 018.00 | | 759 018.00 |
