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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 | 44 717.00 | 15 597.00 | 29 120.00 | 44 717.00 |
BH Other financial assets | 25 009.00 | | 25 009.00 | 25 009.00 |
BJ TOTAL (I) | 69 725.00 | 15 597.00 | 54 129.00 | 69 725.00 |
BV Advances and down payments on orders | 2 079.00 | | 2 079.00 | 2 079.00 |
BX Customers and related accounts | 3 667 236.00 | | 3 667 236.00 | 3 667 236.00 |
BZ Other receivables | 426 644.00 | | 426 644.00 | 426 644.00 |
CF Cash and cash equivalents | 1 541 017.00 | | 1 541 017.00 | 1 541 017.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 5 648 920.00 | | 5 648 920.00 | 5 648 920.00 |
CO Grand total (0 to V) | 5 718 645.00 | 15 597.00 | 5 703 049.00 | 5 718 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 093 993.00 | 704 671.00 | | 1 093 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 528.00 | 1 589 322.00 | | 1 888 528.00 |
DL TOTAL (I) | 3 026 521.00 | 2 337 993.00 | | 3 026 521.00 |
DX Trade payables and related accounts | 1 181 589.00 | 912 299.00 | | 1 181 589.00 |
DY Tax and social security liabilities | 1 445 103.00 | 1 546 925.00 | | 1 445 103.00 |
EA Other liabilities | 28 811.00 | 27 960.00 | | 28 811.00 |
EB Prepaid income (2) | 21 025.00 | 156 975.00 | | 21 025.00 |
EC TOTAL (IV) | 2 676 528.00 | 2 644 159.00 | | 2 676 528.00 |
EE Grand total (I to V) | 5 703 049.00 | 4 982 152.00 | | 5 703 049.00 |
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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 | 12 223 913.00 | 65 735.00 | 12 289 648.00 | 12 223 913.00 |
FJ Net sales | 12 223 913.00 | 65 735.00 | 12 289 648.00 | 12 223 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 12 293 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 892 975.00 | |
FX Taxes, duties, and similar payments | | | 185 953.00 | |
FY Salaries and Wages | | | 4 257 668.00 | |
FZ Social Security Contributions | | | 1 945 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 293 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | | | -2 709.00 |
HK Income tax | 108 506.00 | 173 617.00 | | 108 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 294 270.00 | 9 221 781.00 | | 12 294 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405 743.00 | 7 632 459.00 | | 10 405 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 528.00 | 1 589 322.00 | | 1 888 528.00 |
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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 | 46 356.00 | | 24 169.00 | 46 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 25 009.00 | |
I4 DECREASES Grand Total | | 800.00 | 69 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 838.00 | | 22 879.00 | 21 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 519.00 | | 1 290.00 | 24 519.00 |
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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 | 4 004.00 | 11 592.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | 11 592.00 | | 4 004.00 |
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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 | 1 181 589.00 | 1 181 589.00 | | 1 181 589.00 |
8C Staff and Related Accounts | 265 890.00 | 265 890.00 | | 265 890.00 |
8D Social Security and Other Social Organizations | 396 697.00 | 396 697.00 | | 396 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 811.00 | 28 811.00 | | 28 811.00 |
8L Deferred income | 21 025.00 | 21 025.00 | | 21 025.00 |
UT Other financial assets | 25 009.00 | | 25 009.00 | 25 009.00 |
UX Other trade receivables | 3 667 236.00 | 3 667 236.00 | | 3 667 236.00 |
UY Staff and related accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 199 167.00 | 199 167.00 | | 199 167.00 |
VM Income taxes | 217 350.00 | 217 350.00 | | 217 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 948.00 | 64 948.00 | | 64 948.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 832.00 | 4 105 824.00 | 25 009.00 | 4 130 832.00 |
VW VAT | 717 568.00 | 717 568.00 | | 717 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 528.00 | 2 676 528.00 | | 2 676 528.00 |
