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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 | 120 106.00 | 21 633.00 | 98 473.00 | 120 106.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 135 523.00 | 21 633.00 | 113 890.00 | 135 523.00 |
BX Customers and related accounts | 1 111 250.00 | | 1 111 250.00 | 1 111 250.00 |
BZ Other receivables | 291 596.00 | | 291 596.00 | 291 596.00 |
CF Cash and cash equivalents | 49 254.00 | | 49 254.00 | 49 254.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 456 641.00 | | 1 456 641.00 | 1 456 641.00 |
CO Grand total (0 to V) | 1 592 164.00 | 21 633.00 | 1 570 531.00 | 1 592 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 326.00 | | | 101 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | | | 88 250.00 |
DL TOTAL (I) | 210 576.00 | | | 210 576.00 |
DM Proceeds from equity securities issues | 72 217.00 | | | 72 217.00 |
DN Conditional advances | 32 618.00 | | | 32 618.00 |
DO TOTAL (II) | 104 835.00 | | | 104 835.00 |
DW Advances and down payments received on current orders | 65 950.00 | | | 65 950.00 |
DX Trade payables and related accounts | 966 340.00 | | | 966 340.00 |
DY Tax and social security liabilities | 108 295.00 | | | 108 295.00 |
EB Prepaid income (2) | 114 535.00 | | | 114 535.00 |
EC TOTAL (IV) | 1 255 120.00 | | | 1 255 120.00 |
EE Grand total (I to V) | 1 570 531.00 | | | 1 570 531.00 |
EG Accrued income and payables due within one year | 1 188 688.00 | | | 1 188 688.00 |
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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 | 5 630 839.00 | | 5 630 839.00 | 5 630 839.00 |
FJ Net sales | 5 630 839.00 | | 5 630 839.00 | 5 630 839.00 |
FR Total operating income (I) | | | 5 630 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 5 044 910.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 289 971.00 | |
FZ Social Security Contributions | | | 142 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GF Total Operating Expenses (II) | | | 5 505 863.00 | |
GG - OPERATING RESULT (I - II) | | | 124 976.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 13 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | | | -4 477.00 |
HK Income tax | 18 270.00 | | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 069.00 | | | 5 631 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 819.00 | | | 5 542 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 250.00 | | | 88 250.00 |
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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 | | | 135 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | | 135 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 418.00 | |
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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 | | 21 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 633.00 | | |
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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 | 966 340.00 | 966 340.00 | | 966 340.00 |
8C Staff and Related Accounts | 59 793.00 | 59 793.00 | | 59 793.00 |
8D Social Security and Other Social Organizations | 42 763.00 | 42 763.00 | | 42 763.00 |
8E Income Taxes | 5 257.00 | 5 257.00 | | 5 257.00 |
8L Deferred income | 114 535.00 | 114 535.00 | | 114 535.00 |
UT Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
UX Other trade receivables | 1 111 250.00 | 1 111 250.00 | | 1 111 250.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 118 065.00 | 118 065.00 | | 118 065.00 |
VC Group and associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VP Miscellaneous | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 088.00 | 164 088.00 | | 164 088.00 |
VS Prepaid expenses | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 804.00 | 1 407 386.00 | 15 418.00 | 1 422 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 688.00 | 1 188 688.00 | | 1 188 688.00 |
