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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 | 63 853.00 | 27 428.00 | 36 425.00 | 63 853.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 873.00 | 27 428.00 | 36 445.00 | 63 873.00 |
BP Services in progress | 582 168.00 | | 582 168.00 | 582 168.00 |
BX Customers and related accounts | 1 189 657.00 | | 1 189 657.00 | 1 189 657.00 |
BZ Other receivables | 281 533.00 | | 281 533.00 | 281 533.00 |
CF Cash and cash equivalents | 330 434.00 | | 330 434.00 | 330 434.00 |
CJ TOTAL (II) | 2 383 793.00 | | 2 383 793.00 | 2 383 793.00 |
CO Grand total (0 to V) | 2 447 666.00 | 27 428.00 | 2 420 238.00 | 2 447 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 447.00 | | 20 000.00 |
DH Retained earnings | 598 085.00 | -369 177.00 | | 598 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 737.00 | 985 815.00 | | 12 737.00 |
DL TOTAL (I) | 830 823.00 | 818 085.00 | | 830 823.00 |
DX Trade payables and related accounts | 1 359 308.00 | 1 022 721.00 | | 1 359 308.00 |
DY Tax and social security liabilities | 201 886.00 | 288 086.00 | | 201 886.00 |
EA Other liabilities | 6 062.00 | 453 813.00 | | 6 062.00 |
EB Prepaid income (2) | 22 159.00 | 113 597.00 | | 22 159.00 |
EC TOTAL (IV) | 1 589 415.00 | 1 878 217.00 | | 1 589 415.00 |
EE Grand total (I to V) | 2 420 238.00 | 2 696 302.00 | | 2 420 238.00 |
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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 | 3 219 179.00 | 410 012.00 | 3 629 191.00 | 3 219 179.00 |
FJ Net sales | 3 219 179.00 | 410 012.00 | 3 629 191.00 | 3 219 179.00 |
FM Inventory production | | | 297 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 933 834.00 | |
FW Other purchases and external expenses | | | 3 632 367.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 180 774.00 | |
FZ Social Security Contributions | | | 72 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 917 284.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 062.00 | 453 813.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 083.00 | 5 085 527.00 | | 3 936 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 346.00 | 4 099 712.00 | | 3 923 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 737.00 | 985 815.00 | | 12 737.00 |
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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 | 42 686.00 | | 21 187.00 | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 63 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 666.00 | | 21 187.00 | 42 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 15 086.00 | 12 342.00 | 27 428.00 | 15 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 086.00 | 12 342.00 | 27 428.00 | 15 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 1 420.00 | | 1 420.00 | 1 420.00 |
UE of which provisions and reversals: - Operating | | | 1 420.00 | |
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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 | 1 359 308.00 | 1 359 308.00 | | 1 359 308.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8L Deferred income | 22 159.00 | 22 159.00 | | 22 159.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 189 657.00 | 1 189 657.00 | | 1 189 657.00 |
VB VAT | 261 101.00 | 261 101.00 | | 261 101.00 |
VC Group and associates | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VP Miscellaneous | 20 194.00 | 20 194.00 | | 20 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 211.00 | 1 471 191.00 | 20.00 | 1 471 211.00 |
VW VAT | 172 584.00 | 172 584.00 | | 172 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 415.00 | 1 589 415.00 | | 1 589 415.00 |
