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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 | 183 789.00 | 180 504.00 | 3 285.00 | 183 789.00 |
BH Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BJ TOTAL (I) | 187 945.00 | 180 504.00 | 7 441.00 | 187 945.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 864 259.00 | | 864 259.00 | 864 259.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CF Cash and cash equivalents | 216 461.00 | | 216 461.00 | 216 461.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 127 983.00 | | 1 127 983.00 | 1 127 983.00 |
CO Grand total (0 to V) | 1 315 928.00 | 180 504.00 | 1 135 424.00 | 1 315 928.00 |
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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) | 21 071.00 | 16 294.00 | | 21 071.00 |
DH Retained earnings | 19 885.00 | 29 131.00 | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 404.00 | 95 531.00 | | 79 404.00 |
DL TOTAL (I) | 370 360.00 | 390 956.00 | | 370 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 379.00 | 470 866.00 | | 381 379.00 |
DX Trade payables and related accounts | 61 586.00 | 36 520.00 | | 61 586.00 |
DY Tax and social security liabilities | 176 682.00 | 216 555.00 | | 176 682.00 |
EA Other liabilities | 2 103.00 | 2 103.00 | | 2 103.00 |
EB Prepaid income (2) | 143 314.00 | 32 974.00 | | 143 314.00 |
EC TOTAL (IV) | 765 063.00 | 759 018.00 | | 765 063.00 |
EE Grand total (I to V) | 1 135 424.00 | 1 149 974.00 | | 1 135 424.00 |
EG Accrued income and payables due within one year | 7 063.00 | 759 018.00 | | 7 063.00 |
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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 | | | 2 238 243.00 | |
FJ Net sales | | | 2 238 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 239 628.00 | |
FU Purchases of raw materials and other supplies | | | 494 204.00 | |
FW Other purchases and external expenses | | | 1 125 590.00 | |
FX Taxes, duties, and similar payments | | | 56 014.00 | |
FY Salaries and Wages | | | 321 314.00 | |
FZ Social Security Contributions | | | 108 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 118 935.00 | |
GG - OPERATING RESULT (I - II) | | | 120 694.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 3 672.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GS Negative differences of foreign exchange | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | 30 235.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 30 235.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 3 395.00 | 118.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 118.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 30 117.00 | | -2.00 |
HK Income tax | 31 661.00 | 39 487.00 | | 31 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 707.00 | 2 871 638.00 | | 2 246 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 303.00 | 2 776 106.00 | | 2 167 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 404.00 | 95 531.00 | | 79 404.00 |
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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 | 197 898.00 | | 4 856.00 | 197 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 809.00 | 4 156.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 187 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 289.00 | | 500.00 | 183 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 609.00 | | 4 356.00 | 14 609.00 |
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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 | 167 474.00 | 13 031.00 | 180 504.00 | 167 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 474.00 | 13 031.00 | 180 504.00 | 167 474.00 |
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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 | 61 586.00 | 61 586.00 | | 61 586.00 |
8C Staff and Related Accounts | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
8L Deferred income | 143 314.00 | 143 314.00 | | 143 314.00 |
UT Other financial assets | 4 156.00 | | 4 156.00 | 4 156.00 |
UX Other trade receivables | 864 259.00 | 864 253.00 | | 864 259.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 28 735.00 | 28 735.00 | | 28 735.00 |
VI Group and Associates | 381 379.00 | 381 379.00 | | 381 379.00 |
VM Income taxes | 9 005.00 | 9 005.00 | | 9 005.00 |
VP Miscellaneous | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 476.00 | | 7 478.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 529.00 | 909 373.00 | 4 156.00 | 913 529.00 |
VW VAT | 133 178.00 | 133 178.00 | | 133 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 063.00 | 765 063.00 | | 765 063.00 |
