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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 896.00 | 3 263.00 | 2 633.00 | 5 896.00 |
AT Other tangible assets | 45 773.00 | 37 576.00 | 8 197.00 | 45 773.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 55 589.00 | 40 839.00 | 14 750.00 | 55 589.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 1 268 514.00 | | 1 268 514.00 | 1 268 514.00 |
BZ Other receivables | 300 250.00 | | 300 250.00 | 300 250.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 61 824.00 | | 61 824.00 | 61 824.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 1 638 041.00 | | 1 638 041.00 | 1 638 041.00 |
CO Grand total (0 to V) | 1 693 631.00 | 40 839.00 | 1 652 792.00 | 1 693 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 48 538.00 | 36 191.00 | | 48 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | 242 347.00 | | 61 212.00 |
DL TOTAL (I) | 164 750.00 | 333 538.00 | | 164 750.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 144 323.00 | 99 315.00 | | 144 323.00 |
DR TOTAL (IV) | 167 323.00 | 122 315.00 | | 167 323.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 558.00 | | 505.00 |
DX Trade payables and related accounts | 42 741.00 | 117 179.00 | | 42 741.00 |
DY Tax and social security liabilities | 732 677.00 | 662 688.00 | | 732 677.00 |
EA Other liabilities | 544 796.00 | 255 110.00 | | 544 796.00 |
EC TOTAL (IV) | 1 320 719.00 | 1 035 535.00 | | 1 320 719.00 |
EE Grand total (I to V) | 1 652 792.00 | 1 491 388.00 | | 1 652 792.00 |
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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 | 2 747 020.00 | | 2 747 020.00 | 2 747 020.00 |
FJ Net sales | 2 747 020.00 | | 2 747 020.00 | 2 747 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 747 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 667 226.00 | |
FX Taxes, duties, and similar payments | | | 59 995.00 | |
FY Salaries and Wages | | | 1 227 001.00 | |
FZ Social Security Contributions | | | 627 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 638 933.00 | |
GG - OPERATING RESULT (I - II) | | | 108 110.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | -140.00 | 823.00 | | -140.00 |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | -140.00 | 1 825.00 | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | -1 283.00 | | 140.00 |
HK Income tax | 41 570.00 | 64 433.00 | | 41 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 692.00 | 2 783 419.00 | | 2 747 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 480.00 | 2 541 071.00 | | 2 686 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | 242 347.00 | | 61 212.00 |
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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 | 54 898.00 | | 6 867.00 | 54 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 661.00 | 3 921.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 55 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 51 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 670.00 | | 5 513.00 | 51 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | 1 354.00 | 3 228.00 |
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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 | 36 793.00 | 9 560.00 | 5 514.00 | 36 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 793.00 | 9 560.00 | 5 514.00 | 36 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 315.00 | 45 008.00 | | 122 315.00 |
7C Grand total | 122 315.00 | 45 008.00 | | 122 315.00 |
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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 | 42 741.00 | 42 741.00 | | 42 741.00 |
8C Staff and Related Accounts | 238 651.00 | 238 651.00 | | 238 651.00 |
8D Social Security and Other Social Organizations | 177 375.00 | 177 375.00 | | 177 375.00 |
UT Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
UX Other trade receivables | 1 268 514.00 | 1 268 514.00 | | 1 268 514.00 |
UY Staff and related accounts | 19 565.00 | 19 565.00 | | 19 565.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VC Group and associates | 251 255.00 | 251 255.00 | | 251 255.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 544 796.00 | 544 796.00 | | 544 796.00 |
VM Income taxes | 22 862.00 | 22 862.00 | | 22 862.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 573.00 | 1 575 653.00 | 3 921.00 | 1 579 573.00 |
VW VAT | 313 006.00 | 313 006.00 | | 313 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 719.00 | 1 320 719.00 | | 1 320 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
