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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 507.00 | 726.00 | 1 232.00 |
AT Other tangible assets | 25 818.00 | 2 905.00 | 22 914.00 | 25 818.00 |
BJ TOTAL (I) | 28 050.00 | 3 411.00 | 24 639.00 | 28 050.00 |
BT Goods | 1 587.00 | | 1 587.00 | 1 587.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 2 243 112.00 | | 2 243 112.00 | 2 243 112.00 |
BZ Other receivables | 1 104 014.00 | 2 532.00 | 1 101 482.00 | 1 104 014.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 3 362 272.00 | 2 532.00 | 3 359 740.00 | 3 362 272.00 |
CO Grand total (0 to V) | 3 390 322.00 | 5 943.00 | 3 384 379.00 | 3 390 322.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 185 821.00 | | | 185 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 092.00 | 195 821.00 | | 385 092.00 |
DL TOTAL (I) | 680 913.00 | 295 821.00 | | 680 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | 42 823.00 | | 30 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 128 169.00 | | 4 321.00 |
DW Advances and down payments received on current orders | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 1 157 617.00 | 152 306.00 | | 1 157 617.00 |
DY Tax and social security liabilities | 1 283 366.00 | 637 046.00 | | 1 283 366.00 |
EA Other liabilities | 225 506.00 | 118 092.00 | | 225 506.00 |
EC TOTAL (IV) | 2 703 466.00 | 1 078 436.00 | | 2 703 466.00 |
EE Grand total (I to V) | 3 384 379.00 | 1 374 256.00 | | 3 384 379.00 |
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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 | 7 822 313.00 | | 7 822 313.00 | 7 822 313.00 |
FJ Net sales | 7 822 313.00 | | 7 822 313.00 | 7 822 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 747 493.00 | |
FW Other purchases and external expenses | | | 1 803 184.00 | |
FX Taxes, duties, and similar payments | | | 150 510.00 | |
FY Salaries and Wages | | | 4 694 201.00 | |
FZ Social Security Contributions | | | 1 488 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 843.00 | |
GF Total Operating Expenses (II) | | | 8 209 127.00 | |
GG - OPERATING RESULT (I - II) | | | 538 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363.00 | 6.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 6.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 500.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 500.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -494.00 | | -1 358.00 |
HK Income tax | 151 273.00 | -116 598.00 | | 151 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 691.00 | 4 256 953.00 | | 8 748 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363 599.00 | 4 061 132.00 | | 8 363 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 092.00 | 195 821.00 | | 385 092.00 |
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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 | 13 714.00 | | 16 816.00 | 13 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 28 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 25 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | 15 816.00 | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 834.00 | 66 834.00 | | 66 834.00 |
6X Other provisions for depreciation | 1 471.00 | 2 532.00 | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 68 305.00 | 2 532.00 | 68 305.00 | 68 305.00 |
7C Grand total | 68 305.00 | 2 532.00 | 68 305.00 | 68 305.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | 68 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
8B Suppliers and Related Accounts | 1 157 617.00 | 1 157 617.00 | | 1 157 617.00 |
8C Staff and Related Accounts | 145 911.00 | 145 911.00 | | 145 911.00 |
8D Social Security and Other Social Organizations | 272 913.00 | 272 913.00 | | 272 913.00 |
8E Income Taxes | 129 090.00 | 129 090.00 | | 129 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 080.00 | 228 080.00 | | 228 080.00 |
UX Other trade receivables | 2 243 112.00 | 2 243 112.00 | | 2 243 112.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 235 388.00 | 235 388.00 | | 235 388.00 |
VC Group and associates | 768 640.00 | 768 640.00 | | 768 640.00 |
VG Loans with a maturity of up to one year at origin | 30 083.00 | 30 083.00 | | 30 083.00 |
VP Miscellaneous | 94 415.00 | | 94 415.00 | 94 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 816.00 | 69 816.00 | | 69 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 863.00 | 3 257 448.00 | 94 415.00 | 3 351 863.00 |
VW VAT | 665 637.00 | 665 637.00 | | 665 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 466.00 | 2 703 466.00 | | 2 703 466.00 |
