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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 | 8 391.00 | 7 945.00 | 447.00 | 8 391.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 48 391.00 | 7 945.00 | 40 447.00 | 48 391.00 |
BX Customers and related accounts | 1 621 024.00 | 19 923.00 | 1 601 101.00 | 1 621 024.00 |
BZ Other receivables | 589 572.00 | | 589 572.00 | 589 572.00 |
CF Cash and cash equivalents | 1 456 873.00 | | 1 456 873.00 | 1 456 873.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 3 676 501.00 | 19 923.00 | 3 656 578.00 | 3 676 501.00 |
CO Grand total (0 to V) | 3 724 892.00 | 27 868.00 | 3 697 025.00 | 3 724 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 836.00 | -6 431.00 | | 28 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 148.00 | 35 267.00 | | 165 148.00 |
DL TOTAL (I) | 202 784.00 | 37 636.00 | | 202 784.00 |
DP Provisions for Risks | 200 622.00 | 100 622.00 | | 200 622.00 |
DR TOTAL (IV) | 200 622.00 | 100 622.00 | | 200 622.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 799.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 205 444.00 | | 103.00 |
DW Advances and down payments received on current orders | 562 936.00 | 348 336.00 | | 562 936.00 |
DX Trade payables and related accounts | 1 859 592.00 | 1 861 033.00 | | 1 859 592.00 |
DY Tax and social security liabilities | 678 471.00 | 647 828.00 | | 678 471.00 |
EA Other liabilities | 177 520.00 | 212 161.00 | | 177 520.00 |
EB Prepaid income (2) | 14 386.00 | 216 009.00 | | 14 386.00 |
EC TOTAL (IV) | 3 293 619.00 | 3 491 610.00 | | 3 293 619.00 |
EE Grand total (I to V) | 3 697 025.00 | 3 629 868.00 | | 3 697 025.00 |
EG Accrued income and payables due within one year | 2 730 683.00 | 3 143 274.00 | | 2 730 683.00 |
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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 | 10 678 867.00 | | 10 678 867.00 | 10 678 867.00 |
FJ Net sales | 10 678 867.00 | | 10 678 867.00 | 10 678 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 453.00 | |
FQ Other income | | | 11 017.00 | |
FR Total operating income (I) | | | 10 823 337.00 | |
FW Other purchases and external expenses | | | 9 224 488.00 | |
FX Taxes, duties, and similar payments | | | 109 169.00 | |
FY Salaries and Wages | | | 741 501.00 | |
FZ Social Security Contributions | | | 274 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 58 205.00 | |
GF Total Operating Expenses (II) | | | 10 527 735.00 | |
GG - OPERATING RESULT (I - II) | | | 295 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | 43.00 | | 287.00 |
HD Total exceptional income (VII) | 287.00 | 43.00 | | 287.00 |
HE Exceptional expenses on management operations | 6 773.00 | 25 258.00 | | 6 773.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 6 773.00 | 25 258.00 | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 486.00 | -25 215.00 | | -6 486.00 |
HK Income tax | 123 968.00 | 72 963.00 | | 123 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 624.00 | 12 456 219.00 | | 10 823 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 476.00 | 12 420 952.00 | | 10 658 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 148.00 | 35 267.00 | | 165 148.00 |
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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 | 48 391.00 | | | 48 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 48 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391.00 | | | 8 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 411.00 | 7 945.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 7 945.00 | | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 622.00 | 100 000.00 | | 100 622.00 |
6T Receivables | 41 856.00 | 19 923.00 | 41 856.00 | 41 856.00 |
7B Total provisions for depreciation | 41 856.00 | 19 923.00 | 41 856.00 | 41 856.00 |
7C Grand total | 142 478.00 | 119 923.00 | 41 856.00 | 142 478.00 |
UE of which provisions and reversals: - Operating | | 119 923.00 | 41 856.00 | |
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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 | 1 859 592.00 | 1 859 592.00 | | 1 859 592.00 |
8C Staff and Related Accounts | 77 489.00 | 77 489.00 | | 77 489.00 |
8D Social Security and Other Social Organizations | 71 450.00 | 71 450.00 | | 71 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 520.00 | 177 520.00 | | 177 520.00 |
8L Deferred income | 14 386.00 | 14 386.00 | | 14 386.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 1 621 024.00 | | | 1 621 024.00 |
UY Staff and related accounts | 17 098.00 | | | 17 098.00 |
VB VAT | 550 593.00 | | | 550 593.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 16 676.00 | | | 16 676.00 |
VN Other taxes, similar payments | 4 922.00 | | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 628.00 | 2 219 628.00 | 40 000.00 | 2 259 628.00 |
VW VAT | 529 532.00 | 529 532.00 | | 529 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 683.00 | 2 730 683.00 | | 2 730 683.00 |
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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 | 20.00 | 18.00 | | 20.00 |
