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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 | 114 685.00 | 7 236.00 | 107 449.00 | 114 685.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 120 740.00 | 7 236.00 | 113 504.00 | 120 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 554.00 | | 1 390 554.00 | 1 390 554.00 |
BZ Other receivables | 166 130.00 | | 166 130.00 | 166 130.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 1 576 218.00 | | 1 576 218.00 | 1 576 218.00 |
CO Grand total (0 to V) | 1 696 958.00 | 7 236.00 | 1 689 722.00 | 1 696 958.00 |
CP Shares due in less than one year | 6 055.00 | | | 6 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -325.00 | | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | -325.00 | | 23 633.00 |
DL TOTAL (I) | 24 308.00 | 675.00 | | 24 308.00 |
DU Loans and Debts from Credit Institutions (3) | 210 003.00 | | | 210 003.00 |
DX Trade payables and related accounts | 376 733.00 | 775.00 | | 376 733.00 |
DY Tax and social security liabilities | 780 436.00 | | | 780 436.00 |
EA Other liabilities | 298 243.00 | | | 298 243.00 |
EC TOTAL (IV) | 1 665 414.00 | 775.00 | | 1 665 414.00 |
EE Grand total (I to V) | 1 689 722.00 | 1 450.00 | | 1 689 722.00 |
EG Accrued income and payables due within one year | 1 631 724.00 | 775.00 | | 1 631 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 477.00 | | | 166 477.00 |
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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 | 2 896 708.00 | 345 951.00 | 3 242 659.00 | 2 896 708.00 |
FJ Net sales | 2 896 708.00 | 345 951.00 | 3 242 659.00 | 2 896 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 065.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 530 805.00 | |
FW Other purchases and external expenses | | | 289 727.00 | |
FX Taxes, duties, and similar payments | | | 91 745.00 | |
FY Salaries and Wages | | | 2 110 240.00 | |
FZ Social Security Contributions | | | 1 014 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 514 123.00 | |
GG - OPERATING RESULT (I - II) | | | 16 682.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 065.00 | | | 288 065.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -10 012.00 | | | -10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 805.00 | | | 3 530 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 173.00 | 325.00 | | 3 507 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | -325.00 | | 23 633.00 |
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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 | | | 120 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | | 120 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 055.00 | |
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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 | | 7 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 236.00 | | |
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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 | 376 733.00 | 376 733.00 | | 376 733.00 |
8C Staff and Related Accounts | 202 494.00 | 202 494.00 | | 202 494.00 |
8D Social Security and Other Social Organizations | 293 721.00 | 293 721.00 | | 293 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 243.00 | 298 243.00 | | 298 243.00 |
UT Other financial assets | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 1 390 554.00 | | | 1 390 554.00 |
UZ Social Security, other social security organizations | 1 375.00 | | | 1 375.00 |
VB VAT | 104 906.00 | | | 104 906.00 |
VC Group and associates | 48 848.00 | | | 48 848.00 |
VG Loans with a maturity of up to one year at origin | 166 477.00 | 166 477.00 | | 166 477.00 |
VH Loans with a maturity of more than one year at origin | 43 526.00 | 9 836.00 | 33 690.00 | 43 526.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 960.00 | 82 960.00 | | 82 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 002.00 | | | 11 002.00 |
VS Prepaid expenses | 12 597.00 | | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 336.00 | 1 575 336.00 | | 1 575 336.00 |
VW VAT | 201 261.00 | 201 261.00 | | 201 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 414.00 | 1 631 724.00 | 33 690.00 | 1 665 414.00 |
