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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 | 35 238.00 | 6 712.00 | 28 526.00 | 35 238.00 |
BD Other fixed assets | 40 176.00 | | 40 176.00 | 40 176.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 82 914.00 | 6 712.00 | 76 202.00 | 82 914.00 |
BR Intermediate and finished products | 10 117.00 | | 10 117.00 | 10 117.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 336 469.00 | | 336 469.00 | 336 469.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CF Cash and cash equivalents | 310 226.00 | | 310 226.00 | 310 226.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 694 593.00 | | 694 593.00 | 694 593.00 |
CO Grand total (0 to V) | 777 507.00 | 6 712.00 | 770 795.00 | 777 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 959.00 | 102 729.00 | | 192 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 338.00 | 115 230.00 | | 143 338.00 |
DL TOTAL (I) | 347 297.00 | 228 959.00 | | 347 297.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 152 545.00 | 112 912.00 | | 152 545.00 |
DY Tax and social security liabilities | 235 653.00 | 203 277.00 | | 235 653.00 |
EA Other liabilities | | 3 712.00 | | |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 423 498.00 | 319 901.00 | | 423 498.00 |
EE Grand total (I to V) | 770 795.00 | 548 860.00 | | 770 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 327.00 | | 14 327.00 | 14 327.00 |
FG Production sold - services | 985 946.00 | | 985 946.00 | 985 946.00 |
FJ Net sales | 1 000 273.00 | | 1 000 273.00 | 1 000 273.00 |
FM Inventory production | | | -4 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 995 550.00 | |
FW Other purchases and external expenses | | | 408 149.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 263 925.00 | |
FZ Social Security Contributions | | | 125 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 806 038.00 | |
GG - OPERATING RESULT (I - II) | | | 189 512.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 567.00 | | |
HH Total exceptional expenses (VIII) | | 9 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 567.00 | | |
HK Income tax | 46 278.00 | 40 748.00 | | 46 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 657.00 | 862 505.00 | | 995 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 320.00 | 747 275.00 | | 852 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 338.00 | 115 230.00 | | 143 338.00 |
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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 | 40 048.00 | | 42 866.00 | 40 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 676.00 | |
I4 DECREASES Grand Total | | | 82 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 548.00 | | 2 690.00 | 32 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 40 176.00 | 7 500.00 |
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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 | 2 526.00 | 4 186.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 4 186.00 | | 2 526.00 |
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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 | 152 545.00 | 152 545.00 | | 152 545.00 |
8C Staff and Related Accounts | 112 957.00 | 112 957.00 | | 112 957.00 |
8D Social Security and Other Social Organizations | 55 623.00 | 55 623.00 | | 55 623.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 336 469.00 | 336 469.00 | | 336 469.00 |
UY Staff and related accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 21 561.00 | 21 561.00 | | 21 561.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 224.00 | 367 724.00 | 7 500.00 | 375 224.00 |
VW VAT | 65 647.00 | 65 647.00 | | 65 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 198.00 | 423 198.00 | | 423 198.00 |
