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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 19 334.00 | 9 818.00 | 9 517.00 | 19 334.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 26 600.00 | 14 268.00 | 12 333.00 | 26 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 257.00 | | 432 257.00 | 432 257.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 529 172.00 | | 529 172.00 | 529 172.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 975 215.00 | | 975 215.00 | 975 215.00 |
CO Grand total (0 to V) | 1 001 815.00 | 14 268.00 | 987 548.00 | 1 001 815.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 606 921.00 | 611 305.00 | | 606 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 107.00 | -4 384.00 | | 107 107.00 |
DL TOTAL (I) | 770 018.00 | 662 911.00 | | 770 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 4 036.00 | | 1 489.00 |
DX Trade payables and related accounts | 20 054.00 | 3 763.00 | | 20 054.00 |
DY Tax and social security liabilities | 195 987.00 | 109 455.00 | | 195 987.00 |
EC TOTAL (IV) | 217 530.00 | 117 254.00 | | 217 530.00 |
EE Grand total (I to V) | 987 548.00 | 780 165.00 | | 987 548.00 |
EI Including equity loans | 1 489.00 | | | 1 489.00 |
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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 | 1 080 787.00 | | 1 080 787.00 | 1 080 787.00 |
FJ Net sales | 1 080 787.00 | | 1 080 787.00 | 1 080 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 087 946.00 | |
FW Other purchases and external expenses | | | 146 660.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 633 840.00 | |
FZ Social Security Contributions | | | 157 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 949 903.00 | |
GG - OPERATING RESULT (I - II) | | | 138 043.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 649.00 | | |
HD Total exceptional income (VII) | | 16 649.00 | | |
HE Exceptional expenses on management operations | | 5 158.00 | | |
HH Total exceptional expenses (VIII) | | 5 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 491.00 | | |
HK Income tax | 30 936.00 | -480.00 | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 946.00 | 776 144.00 | | 1 087 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 839.00 | 780 528.00 | | 980 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 107.00 | -4 384.00 | | 107 107.00 |
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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 | 35 031.00 | | 4 248.00 | 35 031.00 |
I3 DECREASES Total Financial Fixed Assets | 2 121.00 | | 2 816.00 | 2 121.00 |
I4 DECREASES Grand Total | 2 121.00 | 10 558.00 | 26 600.00 | 2 121.00 |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 558.00 | 19 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 090.00 | | 3 802.00 | 26 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | 446.00 | 4 491.00 |
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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 | 21 287.00 | 3 539.00 | 10 558.00 | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 3 539.00 | 10 558.00 | 16 837.00 |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8C Staff and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
8D Social Security and Other Social Organizations | 61 963.00 | 61 963.00 | | 61 963.00 |
8E Income Taxes | 18 833.00 | 18 833.00 | | 18 833.00 |
UT Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
UX Other trade receivables | 432 257.00 | 432 257.00 | | 432 257.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 659.00 | 446 043.00 | 2 616.00 | 448 659.00 |
VW VAT | 93 808.00 | 93 808.00 | | 93 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 530.00 | 217 530.00 | | 217 530.00 |
