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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 | 35 629.00 | 12 892.00 | 22 737.00 | 35 629.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 38 737.00 | 12 892.00 | 25 844.00 | 38 737.00 |
BV Advances and down payments on orders | 13 424.00 | | 13 424.00 | 13 424.00 |
BX Customers and related accounts | 1 447 275.00 | | 1 447 275.00 | 1 447 275.00 |
BZ Other receivables | 133 047.00 | | 133 047.00 | 133 047.00 |
CF Cash and cash equivalents | 129 577.00 | | 129 577.00 | 129 577.00 |
CH Prepaid expenses | 82 727.00 | | 82 727.00 | 82 727.00 |
CJ TOTAL (II) | 1 806 050.00 | | 1 806 050.00 | 1 806 050.00 |
CO Grand total (0 to V) | 1 844 787.00 | 12 892.00 | 1 831 895.00 | 1 844 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 766.00 | 18 597.00 | | 15 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 531.00 | 5 169.00 | | 465 531.00 |
DL TOTAL (I) | 491 497.00 | 25 966.00 | | 491 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DX Trade payables and related accounts | 725 852.00 | 947 668.00 | | 725 852.00 |
DY Tax and social security liabilities | 516 334.00 | 248 538.00 | | 516 334.00 |
EA Other liabilities | 98 211.00 | 385 928.00 | | 98 211.00 |
EC TOTAL (IV) | 1 340 398.00 | 1 582 374.00 | | 1 340 398.00 |
EE Grand total (I to V) | 1 831 895.00 | 1 608 340.00 | | 1 831 895.00 |
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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 | 2 662 364.00 | | 2 662 364.00 | 2 662 364.00 |
FJ Net sales | 2 662 364.00 | | 2 662 364.00 | 2 662 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 2 666 525.00 | |
FU Purchases of raw materials and other supplies | | | 130 201.00 | |
FW Other purchases and external expenses | | | 1 629 405.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 135 267.00 | |
FZ Social Security Contributions | | | 53 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 965 589.00 | |
GG - OPERATING RESULT (I - II) | | | 700 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 279.00 | 18 504.00 | | 6 279.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 279.00 | 18 504.00 | | 11 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 279.00 | -18 504.00 | | -11 279.00 |
HK Income tax | 224 127.00 | -5 089.00 | | 224 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 525.00 | 2 313 114.00 | | 2 666 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 995.00 | 2 307 944.00 | | 2 200 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 531.00 | 5 169.00 | | 465 531.00 |
HP References: Equipment leasing | | 5 641.00 | | |
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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 | 19 723.00 | | 19 022.00 | 19 723.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 3 108.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 38 737.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 35 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 615.00 | | 19 014.00 | 16 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 8.00 | 3 108.00 |
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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 | 6 817.00 | 6 075.00 | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 6 075.00 | | 6 817.00 |
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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 | 725 852.00 | 725 852.00 | | 725 852.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 68 868.00 | 68 868.00 | | 68 868.00 |
8E Income Taxes | 211 146.00 | 211 146.00 | | 211 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 211.00 | 98 211.00 | | 98 211.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 1 447 275.00 | 1 447 275.00 | | 1 447 275.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 122 515.00 | 122 515.00 | | 122 515.00 |
VC Group and associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 82 727.00 | 82 727.00 | | 82 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 157.00 | 1 663 050.00 | 3 108.00 | 1 666 157.00 |
VW VAT | 223 579.00 | 223 579.00 | | 223 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 398.00 | 1 340 398.00 | | 1 340 398.00 |
