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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 | 119 654.00 | 19 305.00 | 100 349.00 | 119 654.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 138 785.00 | 19 305.00 | 119 480.00 | 138 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 321.00 | | 576 321.00 | 576 321.00 |
BZ Other receivables | 91 143.00 | 3 300.00 | 87 843.00 | 91 143.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 000.00 | 3 300.00 | 670 700.00 | 674 000.00 |
CO Grand total (0 to V) | 812 785.00 | 22 605.00 | 790 180.00 | 812 785.00 |
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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 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 213.00 | 121 150.00 | | 118 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 487.00 | 115 063.00 | | 56 487.00 |
DL TOTAL (I) | 185 700.00 | 247 213.00 | | 185 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 488.00 | 109 800.00 | | 73 488.00 |
DX Trade payables and related accounts | 430 944.00 | 283 724.00 | | 430 944.00 |
DY Tax and social security liabilities | 100 048.00 | 171 501.00 | | 100 048.00 |
EC TOTAL (IV) | 604 480.00 | 565 025.00 | | 604 480.00 |
EE Grand total (I to V) | 790 180.00 | 812 238.00 | | 790 180.00 |
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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 | 1 302 896.00 | | 1 302 896.00 | 1 302 896.00 |
FJ Net sales | 1 302 896.00 | | 1 302 896.00 | 1 302 896.00 |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 1 306 370.00 | |
FU Purchases of raw materials and other supplies | | | 246 874.00 | |
FW Other purchases and external expenses | | | 824 870.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 102 435.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 223 880.00 | |
GG - OPERATING RESULT (I - II) | | | 82 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 3 938.00 | 4 858.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 5 008.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | 792.00 | | -3 938.00 |
HK Income tax | 22 064.00 | 46 194.00 | | 22 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 370.00 | 1 146 898.00 | | 1 306 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 882.00 | 1 031 835.00 | | 1 249 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 487.00 | 115 063.00 | | 56 487.00 |
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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 | 58 026.00 | | 87 415.00 | 58 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | 6 656.00 | 138 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 119 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 177.00 | | 74 133.00 | 52 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | 13 283.00 | 5 848.00 |
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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 | 8 538.00 | 17 422.00 | 6 656.00 | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 17 422.00 | 6 656.00 | 8 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 300.00 | | |
7B Total provisions for depreciation | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UE of which provisions and reversals: - Operating | | 3 300.00 | | |
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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 | 430 944.00 | 430 944.00 | | 430 944.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 576 321.00 | 576 321.00 | | 576 321.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 57 806.00 | 57 806.00 | | 57 806.00 |
VI Group and Associates | 73 488.00 | 73 488.00 | | 73 488.00 |
VM Income taxes | 21 656.00 | 21 656.00 | | 21 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 594.00 | 667 463.00 | 19 131.00 | 686 594.00 |
VW VAT | 82 556.00 | 82 556.00 | | 82 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 480.00 | 604 480.00 | | 604 480.00 |
