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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 | 18 451.00 | 18 249.00 | 202.00 | 18 451.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 22 809.00 | 18 249.00 | 4 560.00 | 22 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 876 881.00 | | 876 881.00 | 876 881.00 |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CF Cash and cash equivalents | 185 988.00 | | 185 988.00 | 185 988.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 096 009.00 | | 1 096 009.00 | 1 096 009.00 |
CO Grand total (0 to V) | 1 118 818.00 | 18 249.00 | 1 100 569.00 | 1 118 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 21 071.00 | | 25 000.00 |
DH Retained earnings | 5 360.00 | 19 885.00 | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 79 404.00 | | 56 336.00 |
DL TOTAL (I) | 336 697.00 | 370 360.00 | | 336 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 678.00 | 381 379.00 | | 538 678.00 |
DX Trade payables and related accounts | 25 023.00 | 61 586.00 | | 25 023.00 |
DY Tax and social security liabilities | 156 031.00 | 176 682.00 | | 156 031.00 |
EA Other liabilities | | 2 103.00 | | |
EB Prepaid income (2) | 44 140.00 | 143 314.00 | | 44 140.00 |
EC TOTAL (IV) | 763 873.00 | 765 063.00 | | 763 873.00 |
EE Grand total (I to V) | 1 100 569.00 | 1 135 424.00 | | 1 100 569.00 |
EG Accrued income and payables due within one year | 763 873.00 | 7 063.00 | | 763 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 176 821.00 | |
FJ Net sales | | | 2 176 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 176 880.00 | |
FU Purchases of raw materials and other supplies | | | 149 526.00 | |
FW Other purchases and external expenses | | | 1 752 291.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 140 555.00 | |
FZ Social Security Contributions | | | 54 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 106 782.00 | |
GG - OPERATING RESULT (I - II) | | | 70 098.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 3 393.00 | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | 3 393.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 5 320.00 | 3 395.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 3 395.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -2.00 | | 885.00 |
HK Income tax | 20 774.00 | 31 661.00 | | 20 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 221.00 | 2 246 707.00 | | 2 190 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 885.00 | 2 167 303.00 | | 2 133 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 336.00 | 79 404.00 | | 56 336.00 |
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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 | 187 945.00 | | 202.00 | 187 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 358.00 | |
I4 DECREASES Grand Total | | 165 338.00 | 22 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 338.00 | 18 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 789.00 | | | 183 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156.00 | | 202.00 | 4 156.00 |
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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 | 180 504.00 | 3 083.00 | 165 338.00 | 180 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 504.00 | 3 083.00 | 165 338.00 | 180 504.00 |
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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 | 25 023.00 | 25 023.00 | | 25 023.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 8 642.00 | 8 642.00 | | 8 642.00 |
8L Deferred income | 44 140.00 | 44 140.00 | | 44 140.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 876 881.00 | 876 881.00 | | 876 881.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VC Group and associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VI Group and Associates | 538 678.00 | 538 678.00 | | 538 678.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 380.00 | 910 022.00 | 4 358.00 | 914 380.00 |
VW VAT | 141 036.00 | 141 036.00 | | 141 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 873.00 | 763 873.00 | | 763 873.00 |
