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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 28 198.00 | 6 425.00 | 21 773.00 | 28 198.00 |
BV Advances and down payments on orders | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 3 323 659.00 | | 3 323 659.00 | 3 323 659.00 |
BZ Other receivables | 166 676.00 | | 166 676.00 | 166 676.00 |
CD Marketable securities | 233 463.00 | | 233 463.00 | 233 463.00 |
CF Cash and cash equivalents | 2 342 385.00 | | 2 342 385.00 | 2 342 385.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 6 074 339.00 | | 6 074 339.00 | 6 074 339.00 |
CO Grand total (0 to V) | 6 102 537.00 | 6 425.00 | 6 096 112.00 | 6 102 537.00 |
CU Other investments | 21 601.00 | | 21 601.00 | 21 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 106 790.00 | 89 316.00 | | 106 790.00 |
DH Retained earnings | 2 029 008.00 | 1 697 012.00 | | 2 029 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 035.00 | 349 469.00 | | 933 035.00 |
DL TOTAL (I) | 4 068 833.00 | 3 135 798.00 | | 4 068 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 911 644.00 | 1 137 962.00 | | 911 644.00 |
DY Tax and social security liabilities | 1 103 095.00 | 817 592.00 | | 1 103 095.00 |
EA Other liabilities | 12 539.00 | 43 252.00 | | 12 539.00 |
EC TOTAL (IV) | 2 027 279.00 | 1 998 805.00 | | 2 027 279.00 |
EE Grand total (I to V) | 6 096 112.00 | 5 134 603.00 | | 6 096 112.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 3 410 599.00 | | 3 410 599.00 | 3 410 599.00 |
FJ Net sales | 3 410 599.00 | | 3 410 599.00 | 3 410 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 414 810.00 | |
FW Other purchases and external expenses | | | 1 229 516.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 579 402.00 | |
FZ Social Security Contributions | | | 251 475.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 070 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 411 903.00 | 132 600.00 | | 411 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 024.00 | 2 618 644.00 | | 3 415 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 989.00 | 2 269 175.00 | | 2 481 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 035.00 | 349 469.00 | | 933 035.00 |
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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 | 26 598.00 | | 1 600.00 | 26 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 773.00 | |
I4 DECREASES Grand Total | | | 28 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173.00 | | 1 600.00 | 20 173.00 |
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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 | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 911 644.00 | 911 644.00 | | 911 644.00 |
8C Staff and Related Accounts | 38 596.00 | 38 596.00 | | 38 596.00 |
8D Social Security and Other Social Organizations | 86 149.00 | 86 149.00 | | 86 149.00 |
8E Income Taxes | 411 903.00 | 411 903.00 | | 411 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 3 323 659.00 | 3 323 659.00 | | 3 323 659.00 |
UZ Social Security, other social security organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 160 166.00 | 160 166.00 | | 160 166.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 895.00 | 12 895.00 | | 12 895.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 491.00 | 3 495 491.00 | | 3 495 491.00 |
VW VAT | 553 552.00 | 553 552.00 | | 553 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 279.00 | 2 027 279.00 | | 2 027 279.00 |
