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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 | 4 457.00 | 3 409.00 | 1 048.00 | 4 457.00 |
AT Other tangible assets | 14 853.00 | 4 247.00 | 10 605.00 | 14 853.00 |
BB Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 411 410.00 | 7 656.00 | 403 753.00 | 411 410.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 840 016.00 | | 840 016.00 | 840 016.00 |
BZ Other receivables | 434 560.00 | 2 097.00 | 432 463.00 | 434 560.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 275 769.00 | 2 097.00 | 1 273 672.00 | 1 275 769.00 |
CO Grand total (0 to V) | 1 687 180.00 | 9 754.00 | 1 677 425.00 | 1 687 180.00 |
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 | | 10 000.00 |
DG Other reserves | 244 808.00 | 132 605.00 | | 244 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 882.00 | 166 203.00 | | 61 882.00 |
DL TOTAL (I) | 416 690.00 | 408 808.00 | | 416 690.00 |
DP Provisions for Risks | 40 000.00 | 5 687.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 5 687.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 038.00 | 189 250.00 | | 191 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 991.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 16 538.00 | 5 344.00 | | 16 538.00 |
DX Trade payables and related accounts | 243 603.00 | 104 177.00 | | 243 603.00 |
DY Tax and social security liabilities | 723 604.00 | 481 977.00 | | 723 604.00 |
EA Other liabilities | 44 334.00 | 22 645.00 | | 44 334.00 |
EC TOTAL (IV) | 1 220 735.00 | 805 386.00 | | 1 220 735.00 |
EE Grand total (I to V) | 1 677 425.00 | 1 219 882.00 | | 1 677 425.00 |
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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 | 3 831 226.00 | 7 739.00 | 3 838 965.00 | 3 831 226.00 |
FJ Net sales | 3 831 226.00 | 7 739.00 | 3 838 965.00 | 3 831 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 856 260.00 | |
FW Other purchases and external expenses | | | 1 069 789.00 | |
FX Taxes, duties, and similar payments | | | 82 018.00 | |
FY Salaries and Wages | | | 2 059 660.00 | |
FZ Social Security Contributions | | | 491 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 748 369.00 | |
GG - OPERATING RESULT (I - II) | | | 107 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 5 460.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 832.00 | 136.00 | | 6 832.00 |
HD Total exceptional income (VII) | 6 832.00 | 136.00 | | 6 832.00 |
HF Exceptional expenses on capital transactions | 190.00 | 5 864.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 5 864.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | -5 727.00 | | 6 641.00 |
HJ Employee participation in company results | 23 979.00 | | | 23 979.00 |
HK Income tax | 33 390.00 | 64 634.00 | | 33 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 791.00 | 3 337 880.00 | | 3 868 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 908.00 | 3 171 677.00 | | 3 806 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 882.00 | 166 203.00 | | 61 882.00 |
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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 | 408 405.00 | | 3 490.00 | 408 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 457.00 | | | 4 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 392 100.00 | |
I4 DECREASES Grand Total | | 485.00 | 411 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | 3 490.00 | 11 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 585.00 | | | 392 585.00 |
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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 | 4 855.00 | 2 801.00 | | 4 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 444.00 | 964.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 1 837.00 | | 2 410.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 687.00 | 40 000.00 | 5 687.00 | 5 687.00 |
6X Other provisions for depreciation | 2 042.00 | 2 097.00 | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 2 097.00 | 2 042.00 | 2 042.00 |
7C Grand total | 7 729.00 | 42 097.00 | 7 729.00 | 7 729.00 |
UE of which provisions and reversals: - Operating | | 42 097.00 | 7 729.00 | |
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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 | 243 603.00 | 243 603.00 | | 243 603.00 |
8C Staff and Related Accounts | 385 575.00 | 385 575.00 | | 385 575.00 |
8D Social Security and Other Social Organizations | 125 864.00 | 125 864.00 | | 125 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 873.00 | 60 873.00 | | 60 873.00 |
UL Receivables related to investments | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 840 016.00 | 840 016.00 | | 840 016.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
UZ Social Security, other social security organizations | 6 713.00 | 6 713.00 | | 6 713.00 |
VB VAT | 52 432.00 | 52 432.00 | | 52 432.00 |
VC Group and associates | 140 224.00 | 140 224.00 | | 140 224.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | 83 000.00 | 101 000.00 | 184 000.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 184 000.00 | | | 184 000.00 |
VM Income taxes | 31 245.00 | 31 245.00 | | 31 245.00 |
VN Other taxes, similar payments | 3 823.00 | 3 823.00 | | 3 823.00 |
VP Miscellaneous | 191 276.00 | 86 225.00 | 105 051.00 | 191 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 843.00 | 1 169 692.00 | 496 151.00 | 1 665 843.00 |
VW VAT | 207 488.00 | 207 488.00 | | 207 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 190.00 | 1 118 190.00 | 101 000.00 | 1 219 190.00 |
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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 | 67.00 | 56.00 | | 67.00 |
