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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 12 956.00 | 5 214.00 | 18 169.00 |
AT Other tangible assets | 19 526.00 | 12 896.00 | 6 629.00 | 19 526.00 |
BH Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
BJ TOTAL (I) | 276 624.00 | 25 852.00 | 250 772.00 | 276 624.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 2 027 804.00 | | 2 027 804.00 | 2 027 804.00 |
BZ Other receivables | 4 219 520.00 | | 4 219 520.00 | 4 219 520.00 |
CF Cash and cash equivalents | 763 219.00 | | 763 219.00 | 763 219.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 7 121 758.00 | | 7 121 758.00 | 7 121 758.00 |
CO Grand total (0 to V) | 7 398 383.00 | 25 852.00 | 7 372 530.00 | 7 398 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 078 728.00 | 3 722 479.00 | | 2 078 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 364.00 | 1 356 250.00 | | 1 571 364.00 |
DL TOTAL (I) | 3 661 092.00 | 5 089 728.00 | | 3 661 092.00 |
DU Loans and Debts from Credit Institutions (3) | 487 192.00 | 486 236.00 | | 487 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 490.00 | | | 395 490.00 |
DX Trade payables and related accounts | 875 334.00 | 822 743.00 | | 875 334.00 |
DY Tax and social security liabilities | 1 019 234.00 | 914 236.00 | | 1 019 234.00 |
EA Other liabilities | 851 689.00 | 1 333 724.00 | | 851 689.00 |
EB Prepaid income (2) | 82 500.00 | | | 82 500.00 |
EC TOTAL (IV) | 3 711 438.00 | 3 556 939.00 | | 3 711 438.00 |
EE Grand total (I to V) | 7 372 530.00 | 8 646 667.00 | | 7 372 530.00 |
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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 | 6 930 656.00 | 15 032.00 | 6 945 688.00 | 6 930 656.00 |
FJ Net sales | 6 930 656.00 | 15 032.00 | 6 945 688.00 | 6 930 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 956 676.00 | |
FW Other purchases and external expenses | | | 1 550 418.00 | |
FX Taxes, duties, and similar payments | | | 124 690.00 | |
FY Salaries and Wages | | | 2 839 291.00 | |
FZ Social Security Contributions | | | 1 258 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 778 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 762.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690.00 | 3 097.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 3 097.00 | | 690.00 |
HE Exceptional expenses on management operations | 10 363.00 | 3 885.00 | | 10 363.00 |
HF Exceptional expenses on capital transactions | 359 695.00 | 273 837.00 | | 359 695.00 |
HH Total exceptional expenses (VIII) | 370 058.00 | 277 722.00 | | 370 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 368.00 | -274 625.00 | | -369 368.00 |
HK Income tax | -768 229.00 | -732 862.00 | | -768 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 957 366.00 | 6 368 516.00 | | 6 957 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 002.00 | 5 012 266.00 | | 5 386 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 364.00 | 1 356 250.00 | | 1 571 364.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 19 532.00 | 6 320.00 | | 19 532.00 |
IY DECREASES Total Tangible Fixed Assets | 272 085.00 | 4 539.00 | | 272 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | 30.00 | | 38 899.00 |
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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 | 19 532.00 | 6 320.00 | | 19 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 532.00 | 6 320.00 | | 19 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 490.00 | 395 490.00 | | 395 490.00 |
8B Suppliers and Related Accounts | 875 334.00 | 875 334.00 | | 875 334.00 |
8D Social Security and Other Social Organizations | 1 019 233.00 | 1 019 233.00 | | 1 019 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 689.00 | 851 689.00 | | 851 689.00 |
8L Deferred income | 82 500.00 | 82 500.00 | | 82 500.00 |
UT Other financial assets | 38 929.00 | | 38 929.00 | 38 929.00 |
VG Loans with a maturity of up to one year at origin | 487 192.00 | 81 033.00 | 406 159.00 | 487 192.00 |
VS Prepaid expenses | 6 258 539.00 | 6 258 539.00 | | 6 258 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297 468.00 | 6 258 539.00 | 38 929.00 | 6 297 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 438.00 | 3 305 279.00 | 406 159.00 | 3 711 438.00 |
