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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 | 35 440.00 | 14 696.00 | 20 745.00 | 35 440.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 39 940.00 | 14 696.00 | 25 245.00 | 39 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 765.00 | | 373 765.00 | 373 765.00 |
BZ Other receivables | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 125 695.00 | | 125 695.00 | 125 695.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 607 993.00 | | 607 993.00 | 607 993.00 |
CO Grand total (0 to V) | 647 933.00 | 14 696.00 | 633 237.00 | 647 933.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 218.00 | 11 527.00 | | 125 218.00 |
DH Retained earnings | 48.00 | 21.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 535.00 | 113 718.00 | | 133 535.00 |
DL TOTAL (I) | 259 901.00 | 126 366.00 | | 259 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 8 686.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 996.00 | 34 342.00 | | 16 996.00 |
DX Trade payables and related accounts | 131 515.00 | 74 250.00 | | 131 515.00 |
DY Tax and social security liabilities | 221 031.00 | 165 404.00 | | 221 031.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EB Prepaid income (2) | | 6 550.00 | | |
EC TOTAL (IV) | 373 336.00 | 289 305.00 | | 373 336.00 |
EE Grand total (I to V) | 633 237.00 | 415 671.00 | | 633 237.00 |
EG Accrued income and payables due within one year | 373 336.00 | 285 584.00 | | 373 336.00 |
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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 | 935 593.00 | 197 810.00 | 1 133 403.00 | 935 593.00 |
FJ Net sales | 935 593.00 | 197 810.00 | 1 133 403.00 | 935 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 135 373.00 | |
FW Other purchases and external expenses | | | 310 239.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 619 933.00 | |
FZ Social Security Contributions | | | 128 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 075 443.00 | |
GG - OPERATING RESULT (I - II) | | | 59 930.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 3 199.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | -75 210.00 | -72 288.00 | | -75 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 373.00 | 814 470.00 | | 1 135 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 838.00 | 700 753.00 | | 1 001 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 535.00 | 113 718.00 | | 133 535.00 |
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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 | 23 099.00 | | 18 298.00 | 23 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 39 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 35 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 599.00 | | 18 298.00 | 18 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 6 826.00 | 8 511.00 | 642.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 8 511.00 | 642.00 | 6 826.00 |
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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 | 131 515.00 | 131 515.00 | | 131 515.00 |
8C Staff and Related Accounts | 55 564.00 | 55 564.00 | | 55 564.00 |
8D Social Security and Other Social Organizations | 83 122.00 | 83 122.00 | | 83 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 373 765.00 | 373 765.00 | | 373 765.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VI Group and Associates | 16 996.00 | 16 996.00 | | 16 996.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VM Income taxes | 75 210.00 | 75 210.00 | | 75 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 798.00 | 486 798.00 | | 486 798.00 |
VW VAT | 61 611.00 | 61 611.00 | | 61 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 336.00 | 373 336.00 | | 373 336.00 |
