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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 | | | 87 146.00 | |
BF Loans | | | -4.00 | |
BH Other financial assets | | | 21 079.00 | |
BJ TOTAL (I) | | | 108 221.00 | |
BV Advances and down payments on orders | | | 56.00 | |
BX Customers and related accounts | | | 790 258.00 | |
BZ Other receivables | | | 39 568.00 | |
CF Cash and cash equivalents | | | 384 139.00 | |
CH Prepaid expenses | | | 15 467.00 | |
CJ TOTAL (II) | | | 1 229 488.00 | |
CO Grand total (0 to V) | | | 1 337 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 793.00 | | 3 000.00 |
DH Retained earnings | 231 986.00 | 34 076.00 | | 231 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 591.00 | 199 117.00 | | 88 591.00 |
DL TOTAL (I) | 353 577.00 | 264 986.00 | | 353 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16 041.00 | | | 16 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917.00 | 10 600.00 | | 10 917.00 |
DX Trade payables and related accounts | 848 853.00 | 394 266.00 | | 848 853.00 |
DY Tax and social security liabilities | 108 321.00 | 157 533.00 | | 108 321.00 |
EC TOTAL (IV) | 984 132.00 | 562 399.00 | | 984 132.00 |
EE Grand total (I to V) | 1 337 709.00 | 827 384.00 | | 1 337 709.00 |
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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 | | | 3 143 515.00 | |
FJ Net sales | | | 3 143 515.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 035.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 262 072.00 | |
FW Other purchases and external expenses | | | 1 620 456.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 1 049 308.00 | |
FZ Social Security Contributions | | | 440 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 145 753.00 | |
GG - OPERATING RESULT (I - II) | | | 116 319.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 27 690.00 | 57 040.00 | | 27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 072.00 | 2 698 431.00 | | 3 262 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 480.00 | 2 499 314.00 | | 3 173 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 591.00 | 199 117.00 | | 88 591.00 |
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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 | 15 360.00 | | 105 261.00 | 15 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 21 075.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 118 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 7 719.00 | 15 360.00 |
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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 | | 10 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 396.00 | | |
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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 | 848 853.00 | 848 853.00 | | 848 853.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 87 682.00 | 87 682.00 | | 87 682.00 |
UP Loans | -4.00 | -4.00 | | -4.00 |
UT Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
UX Other trade receivables | 790 257.00 | 790 257.00 | | 790 257.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VH Loans with a maturity of more than one year at origin | 16 041.00 | 4 971.00 | 11 070.00 | 16 041.00 |
VI Group and Associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 449.00 | | | 449.00 |
VM Income taxes | 13 208.00 | 13 208.00 | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 368.00 | 845 289.00 | 21 079.00 | 866 368.00 |
VW VAT | 13 459.00 | 13 459.00 | | 13 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 132.00 | 973 062.00 | 11 070.00 | 984 132.00 |
