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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 | 195 524.00 | 186 224.00 | 9 299.00 | 195 524.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 197 023.00 | 186 224.00 | 10 799.00 | 197 023.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 1 473 722.00 | | 1 473 722.00 | 1 473 722.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 197 019.00 | | 197 019.00 | 197 019.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 1 679 708.00 | | 1 679 708.00 | 1 679 708.00 |
CO Grand total (0 to V) | 1 876 732.00 | 186 224.00 | 1 690 507.00 | 1 876 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 271 394.00 | 1 194 575.00 | | 1 271 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 522.00 | 76 818.00 | | 229 522.00 |
DL TOTAL (I) | 1 513 016.00 | 1 283 494.00 | | 1 513 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 649.00 | | 5 716.00 |
DX Trade payables and related accounts | 15 770.00 | 11 877.00 | | 15 770.00 |
DY Tax and social security liabilities | 156 004.00 | 233 316.00 | | 156 004.00 |
EA Other liabilities | | 6 201.00 | | |
EC TOTAL (IV) | 177 491.00 | 257 214.00 | | 177 491.00 |
EE Grand total (I to V) | 1 690 507.00 | 1 540 708.00 | | 1 690 507.00 |
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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 | 1 432 863.00 | | 1 432 863.00 | 1 432 863.00 |
FJ Net sales | 1 432 863.00 | | 1 432 863.00 | 1 432 863.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 432 870.00 | |
FW Other purchases and external expenses | | | 48 544.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 784 034.00 | |
FZ Social Security Contributions | | | 309 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 203 937.00 | |
GG - OPERATING RESULT (I - II) | | | 228 932.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 3 386.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 3 386.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 8 171.00 | | |
HH Total exceptional expenses (VIII) | | 8 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -4 784.00 | | 2 029.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 914.00 | 1 683 210.00 | | 1 434 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 392.00 | 1 606 391.00 | | 1 205 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 522.00 | 76 818.00 | | 229 522.00 |
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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 | 197 024.00 | | | 197 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 197 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 524.00 | | | 195 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 151 324.00 | 34 900.00 | | 151 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 324.00 | 34 900.00 | | 151 324.00 |
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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 | 15 770.00 | 15 770.00 | | 15 770.00 |
8C Staff and Related Accounts | 34 495.00 | 34 495.00 | | 34 495.00 |
8D Social Security and Other Social Organizations | 50 072.00 | 50 072.00 | | 50 072.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 1 473 723.00 | 1 473 723.00 | | 1 473 723.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 593.00 | 1 482 593.00 | | 1 482 593.00 |
VW VAT | 67 123.00 | 67 123.00 | | 67 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 491.00 | 177 491.00 | | 177 491.00 |
