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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 | 5 896.00 | 5 228.00 | 668.00 | 5 896.00 |
AT Other tangible assets | 50 041.00 | 41 329.00 | 8 713.00 | 50 041.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 59 642.00 | 46 557.00 | 13 085.00 | 59 642.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 550 642.00 | | 1 550 642.00 | 1 550 642.00 |
BZ Other receivables | 331 640.00 | | 331 640.00 | 331 640.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 111 851.00 | | 111 851.00 | 111 851.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 2 000 234.00 | | 2 000 234.00 | 2 000 234.00 |
CO Grand total (0 to V) | 2 059 876.00 | 46 557.00 | 2 013 319.00 | 2 059 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 109 750.00 | 48 538.00 | | 109 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 783.00 | 61 212.00 | | 207 783.00 |
DL TOTAL (I) | 372 533.00 | 164 750.00 | | 372 533.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 187 492.00 | 144 323.00 | | 187 492.00 |
DR TOTAL (IV) | 210 492.00 | 167 323.00 | | 210 492.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 505.00 | | 526.00 |
DX Trade payables and related accounts | 157 035.00 | 42 741.00 | | 157 035.00 |
DY Tax and social security liabilities | 762 793.00 | 732 677.00 | | 762 793.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | | | 4 710.00 |
EA Other liabilities | 505 230.00 | 544 796.00 | | 505 230.00 |
EC TOTAL (IV) | 1 430 294.00 | 1 320 719.00 | | 1 430 294.00 |
EE Grand total (I to V) | 2 013 319.00 | 1 652 792.00 | | 2 013 319.00 |
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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 | 2 542 465.00 | | 2 542 465.00 | 2 542 465.00 |
FJ Net sales | 2 542 465.00 | | 2 542 465.00 | 2 542 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 546 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 484 991.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 1 102 454.00 | |
FZ Social Security Contributions | | | 609 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 255 710.00 | |
GG - OPERATING RESULT (I - II) | | | 290 396.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | -140.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | -140.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 140.00 | | -223.00 |
HK Income tax | 77 559.00 | 41 570.00 | | 77 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 638.00 | 2 747 692.00 | | 2 548 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 855.00 | 2 686 480.00 | | 2 340 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 783.00 | 61 212.00 | | 207 783.00 |
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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 | 55 589.00 | | 6 936.00 | 55 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 3 705.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 59 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 55 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 669.00 | | 6 936.00 | 51 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | | 3 921.00 |
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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 | 40 839.00 | 8 385.00 | 2 667.00 | 40 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 839.00 | 8 385.00 | 2 667.00 | 40 839.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 323.00 | 46 800.00 | 3 631.00 | 167 323.00 |
7C Grand total | 167 323.00 | 46 800.00 | 3 631.00 | 167 323.00 |
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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 | 157 035.00 | 157 035.00 | | 157 035.00 |
8C Staff and Related Accounts | 243 086.00 | 243 086.00 | | 243 086.00 |
8D Social Security and Other Social Organizations | 175 365.00 | 175 365.00 | | 175 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
UX Other trade receivables | 1 550 642.00 | 1 550 642.00 | | 1 550 642.00 |
UY Staff and related accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VC Group and associates | 277 659.00 | 277 659.00 | | 277 659.00 |
VH Loans with a maturity of more than one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 505 230.00 | 505 230.00 | | 505 230.00 |
VN Other taxes, similar payments | 2 705.00 | 2 705.00 | | 2 705.00 |
VP Miscellaneous | 9 180.00 | 9 180.00 | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 664.00 | 1 887 959.00 | 3 705.00 | 1 891 664.00 |
VW VAT | 340 999.00 | 340 999.00 | | 340 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 294.00 | 1 430 294.00 | | 1 430 294.00 |
