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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 | 133 425.00 | 52 064.00 | 81 361.00 | 133 425.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 138 025.00 | 52 064.00 | 85 961.00 | 138 025.00 |
BV Advances and down payments on orders | 32 621.00 | | 32 621.00 | 32 621.00 |
BX Customers and related accounts | 3 108 555.00 | | 3 108 555.00 | 3 108 555.00 |
BZ Other receivables | 270 150.00 | | 270 150.00 | 270 150.00 |
CF Cash and cash equivalents | 301 665.00 | | 301 665.00 | 301 665.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 3 717 754.00 | | 3 717 754.00 | 3 717 754.00 |
CO Grand total (0 to V) | 3 855 779.00 | 52 064.00 | 3 803 715.00 | 3 855 779.00 |
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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 |
DG Other reserves | 180 489.00 | 180 489.00 | | 180 489.00 |
DH Retained earnings | 871 707.00 | 788 573.00 | | 871 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 757.00 | 83 134.00 | | 81 757.00 |
DL TOTAL (I) | 1 142 753.00 | 1 060 996.00 | | 1 142 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 005.00 | 1 656 203.00 | | 1 735 005.00 |
DX Trade payables and related accounts | 335 606.00 | 323 637.00 | | 335 606.00 |
DY Tax and social security liabilities | 590 351.00 | 596 504.00 | | 590 351.00 |
EC TOTAL (IV) | 2 660 962.00 | 2 576 343.00 | | 2 660 962.00 |
EE Grand total (I to V) | 3 803 715.00 | 3 637 339.00 | | 3 803 715.00 |
EG Accrued income and payables due within one year | 2 660 962.00 | 2 576 343.00 | | 2 660 962.00 |
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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 | 2 600 683.00 | | 2 600 683.00 | 2 600 683.00 |
FJ Net sales | 2 600 683.00 | | 2 600 683.00 | 2 600 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 607 464.00 | |
FW Other purchases and external expenses | | | 2 149 419.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
FY Salaries and Wages | | | 213 645.00 | |
FZ Social Security Contributions | | | 112 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 501 671.00 | |
GG - OPERATING RESULT (I - II) | | | 105 794.00 | |
GN Positive exchange differences | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 571.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 571.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -571.00 | | -1 068.00 |
HK Income tax | 22 389.00 | 29 212.00 | | 22 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 916.00 | 2 590 611.00 | | 2 609 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 159.00 | 2 507 477.00 | | 2 528 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 757.00 | 83 134.00 | | 81 757.00 |
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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 | 81 572.00 | | 58 312.00 | 81 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 138 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 133 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 972.00 | | 58 312.00 | 76 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 39 959.00 | 13 963.00 | 1 858.00 | 39 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 959.00 | 13 963.00 | 1 858.00 | 39 959.00 |
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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 | 335 606.00 | 335 606.00 | | 335 606.00 |
8C Staff and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 3 108 555.00 | 3 108 555.00 | | 3 108 555.00 |
VB VAT | 257 203.00 | 257 203.00 | | 257 203.00 |
VI Group and Associates | 1 735 005.00 | 1 735 005.00 | | 1 735 005.00 |
VM Income taxes | 12 946.00 | 12 946.00 | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 068.00 | 3 383 468.00 | 4 600.00 | 3 388 068.00 |
VW VAT | 507 872.00 | 507 872.00 | | 507 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 962.00 | 2 660 962.00 | | 2 660 962.00 |
