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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 | 52 177.00 | 8 538.00 | 43 639.00 | 52 177.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 58 026.00 | 8 538.00 | 49 487.00 | 58 026.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 701 884.00 | | 701 884.00 | 701 884.00 |
BZ Other receivables | 38 719.00 | | 38 719.00 | 38 719.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 762 751.00 | | 762 751.00 | 762 751.00 |
CO Grand total (0 to V) | 820 777.00 | 8 538.00 | 812 238.00 | 820 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 150.00 | 91 595.00 | | 121 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 063.00 | 212 555.00 | | 115 063.00 |
DL TOTAL (I) | 247 213.00 | 315 150.00 | | 247 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 800.00 | 156 375.00 | | 109 800.00 |
DX Trade payables and related accounts | 283 724.00 | 270 238.00 | | 283 724.00 |
DY Tax and social security liabilities | 171 501.00 | 154 752.00 | | 171 501.00 |
EC TOTAL (IV) | 565 025.00 | 581 365.00 | | 565 025.00 |
EE Grand total (I to V) | 812 238.00 | 896 515.00 | | 812 238.00 |
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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 | 1 137 408.00 | | 1 137 408.00 | 1 137 408.00 |
FJ Net sales | 1 137 408.00 | | 1 137 408.00 | 1 137 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 1 141 098.00 | |
FU Purchases of raw materials and other supplies | | | 194 547.00 | |
FW Other purchases and external expenses | | | 699 138.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 54 448.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 9 136.00 | |
GF Total Operating Expenses (II) | | | 980 632.00 | |
GG - OPERATING RESULT (I - II) | | | 160 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 150.00 | 2 901.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 858.00 | | | 4 858.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | 2 901.00 | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -2 901.00 | | 792.00 |
HK Income tax | 46 194.00 | 82 920.00 | | 46 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 898.00 | 1 260 983.00 | | 1 146 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 835.00 | 1 048 428.00 | | 1 031 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 063.00 | 212 555.00 | | 115 063.00 |
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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 | 42 209.00 | | 40 898.00 | 42 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | 25 076.00 | 58 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 076.00 | 52 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 453.00 | | 40 800.00 | 36 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | 98.00 | 5 756.00 |
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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 | 20 057.00 | 8 699.00 | 20 217.00 | 20 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 057.00 | 8 699.00 | 20 217.00 | 20 057.00 |
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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 | 283 724.00 | 283 724.00 | | 283 724.00 |
8C Staff and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8E Income Taxes | 24 194.00 | 24 194.00 | | 24 194.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 701 884.00 | 701 884.00 | | 701 884.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 34 013.00 | 34 013.00 | | 34 013.00 |
VI Group and Associates | 109 800.00 | 109 800.00 | | 109 800.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 055.00 | 749 207.00 | 5 848.00 | 755 055.00 |
VW VAT | 132 458.00 | 132 458.00 | | 132 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 025.00 | 565 025.00 | | 565 025.00 |
