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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 | 10 227.00 | 6 696.00 | 3 531.00 | 10 227.00 |
BD Other fixed assets | 4 981.00 | | 4 981.00 | 4 981.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 50 040.00 | 6 696.00 | 43 344.00 | 50 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 075.00 | 3 137.00 | 339 938.00 | 343 075.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 205 048.00 | | 205 048.00 | 205 048.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 598 235.00 | 3 137.00 | 595 098.00 | 598 235.00 |
CO Grand total (0 to V) | 648 275.00 | 9 832.00 | 638 443.00 | 648 275.00 |
CU Other investments | 33 332.00 | | 33 332.00 | 33 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 051.00 | | 2 500.00 |
DG Other reserves | 47 910.00 | 38 969.00 | | 47 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 409.00 | 39 390.00 | | 91 409.00 |
DL TOTAL (I) | 166 819.00 | 105 410.00 | | 166 819.00 |
DU Loans and Debts from Credit Institutions (3) | 42 539.00 | 63 557.00 | | 42 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 44 204.00 | | 2 528.00 |
DX Trade payables and related accounts | 222 145.00 | 241 858.00 | | 222 145.00 |
DY Tax and social security liabilities | 200 836.00 | 108 399.00 | | 200 836.00 |
EA Other liabilities | 3 577.00 | 658.00 | | 3 577.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 471 623.00 | 473 676.00 | | 471 623.00 |
EE Grand total (I to V) | 638 443.00 | 579 086.00 | | 638 443.00 |
EG Accrued income and payables due within one year | 450 558.00 | 431 270.00 | | 450 558.00 |
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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 | 1 265 749.00 | 20 876.00 | 1 286 625.00 | 1 265 749.00 |
FJ Net sales | 1 265 749.00 | 20 876.00 | 1 286 625.00 | 1 265 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 290 398.00 | |
FW Other purchases and external expenses | | | 799 364.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 293 466.00 | |
FZ Social Security Contributions | | | 96 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 202 603.00 | |
GG - OPERATING RESULT (I - II) | | | 87 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 26 233.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | 19 459.00 | | 3 723.00 |
A2 TOTAL ASSETS | 1 245.00 | 26 940.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | | 1 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 352.00 | | |
HK Income tax | 21 700.00 | 5 270.00 | | 21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 631.00 | 996 987.00 | | 1 316 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 222.00 | 957 597.00 | | 1 225 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 409.00 | 39 390.00 | | 91 409.00 |
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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 | 51 680.00 | | | 51 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 39 813.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 50 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 227.00 | | | 10 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 453.00 | | | 41 453.00 |
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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 | 4 458.00 | 2 238.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 2 238.00 | | 4 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 3 027.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 3 027.00 | | 110.00 |
7C Grand total | 110.00 | 3 027.00 | | 110.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
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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 | 222 145.00 | 222 145.00 | | 222 145.00 |
8C Staff and Related Accounts | 46 039.00 | 46 039.00 | | 46 039.00 |
8D Social Security and Other Social Organizations | 69 102.00 | 69 102.00 | | 69 102.00 |
8E Income Taxes | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 339 333.00 | | | 339 333.00 |
UZ Social Security, other social security organizations | 4 104.00 | | | 4 104.00 |
VA Doubtful or disputed receivables | 3 742.00 | | | 3 742.00 |
VB VAT | 23 423.00 | | | 23 423.00 |
VH Loans with a maturity of more than one year at origin | 42 539.00 | 21 474.00 | 21 065.00 | 42 539.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 2 423.00 | | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 687.00 | 373 187.00 | 1 500.00 | 374 687.00 |
VW VAT | 77 356.00 | 77 356.00 | | 77 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 623.00 | 450 558.00 | 21 065.00 | 471 623.00 |
