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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 28 276.00 | 22 116.00 | 6 160.00 | 28 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 34 524.00 | 24 014.00 | 10 510.00 | 34 524.00 |
BX Customers and related accounts | 1 116 656.00 | | 1 116 656.00 | 1 116 656.00 |
BZ Other receivables | 882 971.00 | | 882 971.00 | 882 971.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 041 452.00 | | 2 041 452.00 | 2 041 452.00 |
CO Grand total (0 to V) | 2 075 976.00 | 24 014.00 | 2 051 962.00 | 2 075 976.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 412.00 | 110 248.00 | | 59 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 720.00 | 49 164.00 | | 77 720.00 |
DL TOTAL (I) | 247 132.00 | 269 412.00 | | 247 132.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 90.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 526.00 | 25 815.00 | | 32 526.00 |
DY Tax and social security liabilities | 1 417 340.00 | 1 141 424.00 | | 1 417 340.00 |
EA Other liabilities | 304 760.00 | 185 645.00 | | 304 760.00 |
EB Prepaid income (2) | 50 081.00 | 81 874.00 | | 50 081.00 |
EC TOTAL (IV) | 1 804 830.00 | 1 434 848.00 | | 1 804 830.00 |
EE Grand total (I to V) | 2 051 962.00 | 1 704 260.00 | | 2 051 962.00 |
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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 | 3 477 551.00 | 349 104.00 | 3 826 655.00 | 3 477 551.00 |
FJ Net sales | 3 477 551.00 | 349 104.00 | 3 826 655.00 | 3 477 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 530.00 | |
FQ Other income | | | 53 846.00 | |
FR Total operating income (I) | | | 3 914 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 735 902.00 | |
FX Taxes, duties, and similar payments | | | 64 867.00 | |
FY Salaries and Wages | | | 2 149 006.00 | |
FZ Social Security Contributions | | | 850 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 809 506.00 | |
GG - OPERATING RESULT (I - II) | | | 104 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 225.00 | 4 112.00 | | 30 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 451.00 | 3 367 924.00 | | 3 917 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 731.00 | 3 318 760.00 | | 3 839 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 720.00 | 49 164.00 | | 77 720.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
I4 DECREASES Grand Total | 34 524.00 | | | 34 524.00 |
IY DECREASES Total Tangible Fixed Assets | 30 174.00 | | | 30 174.00 |
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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 | 16 084.00 | 7 930.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 7 930.00 | | 16 084.00 |
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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 | 32 526.00 | 32 526.00 | | 32 526.00 |
8C Staff and Related Accounts | 759 644.00 | 759 644.00 | | 759 644.00 |
8D Social Security and Other Social Organizations | 458 753.00 | 458 753.00 | | 458 753.00 |
8E Income Taxes | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 760.00 | 304 760.00 | | 304 760.00 |
8L Deferred income | 50 081.00 | 50 081.00 | | 50 081.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 116 656.00 | 1 116 656.00 | | 1 116 656.00 |
UY Staff and related accounts | 42 413.00 | 42 413.00 | | 42 413.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VC Group and associates | 823 361.00 | 823 361.00 | | 823 361.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 169.00 | 14 169.00 | | 14 169.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 484.00 | 2 004 484.00 | | 2 004 484.00 |
VW VAT | 158 943.00 | 158 943.00 | | 158 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 830.00 | 1 804 830.00 | | 1 804 830.00 |
