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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 927.00 | 11 927.00 | | 11 927.00 |
AT Other tangible assets | 82 656.00 | 71 774.00 | 10 882.00 | 82 656.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 102 989.00 | 83 701.00 | 19 288.00 | 102 989.00 |
BL Raw materials, supplies | 56 775.00 | | 56 775.00 | 56 775.00 |
BX Customers and related accounts | 137 931.00 | | 137 931.00 | 137 931.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 220 219.00 | | 220 219.00 | 220 219.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 428 112.00 | | 428 112.00 | 428 112.00 |
CO Grand total (0 to V) | 531 102.00 | 83 701.00 | 447 401.00 | 531 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 9 751.00 | 28 221.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 532.00 | 121 530.00 | | 143 532.00 |
DL TOTAL (I) | 186 284.00 | 182 751.00 | | 186 284.00 |
DX Trade payables and related accounts | 108 952.00 | 223 549.00 | | 108 952.00 |
DY Tax and social security liabilities | 128 296.00 | 178 004.00 | | 128 296.00 |
EA Other liabilities | 5 815.00 | 2 132.00 | | 5 815.00 |
EB Prepaid income (2) | 18 053.00 | 26 039.00 | | 18 053.00 |
EC TOTAL (IV) | 261 117.00 | 429 725.00 | | 261 117.00 |
EE Grand total (I to V) | 447 401.00 | 612 477.00 | | 447 401.00 |
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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 | | | 1 677 588.00 | |
FJ Net sales | | | 1 677 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 683 698.00 | |
FU Purchases of raw materials and other supplies | | | 791 937.00 | |
FV Inventory change (raw materials and supplies) | | | -27 030.00 | |
FW Other purchases and external expenses | | | 203 582.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 346 681.00 | |
FZ Social Security Contributions | | | 150 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 595.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 491 851.00 | |
GG - OPERATING RESULT (I - II) | | | 191 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 48 971.00 | 40 379.00 | | 48 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 445.00 | 2 035 165.00 | | 1 684 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 913.00 | 1 913 634.00 | | 1 540 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 532.00 | 121 530.00 | | 143 532.00 |
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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 | 102 989.00 | | | 102 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 102 989.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 656.00 | | | 82 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 72 106.00 | 11 595.00 | | 72 106.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 179.00 | 11 594.00 | | 60 179.00 |
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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 | 108 952.00 | 108 952.00 | | 108 952.00 |
8C Staff and Related Accounts | 31 354.00 | 31 354.00 | | 31 354.00 |
8D Social Security and Other Social Organizations | 46 608.00 | 46 608.00 | | 46 608.00 |
8E Income Taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
8L Deferred income | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 137 931.00 | 137 931.00 | | 137 931.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 524.00 | 151 118.00 | 8 406.00 | 159 524.00 |
VW VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 117.00 | 261 117.00 | | 261 117.00 |
