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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 | 97 227.00 | 39 279.00 | 57 948.00 | 97 227.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 104 227.00 | 39 279.00 | 64 948.00 | 104 227.00 |
BV Advances and down payments on orders | 19 167.00 | | 19 167.00 | 19 167.00 |
BX Customers and related accounts | 1 247 504.00 | | 1 247 504.00 | 1 247 504.00 |
BZ Other receivables | 233 280.00 | | 233 280.00 | 233 280.00 |
CF Cash and cash equivalents | 431 416.00 | | 431 416.00 | 431 416.00 |
CH Prepaid expenses | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 1 952 119.00 | | 1 952 119.00 | 1 952 119.00 |
CO Grand total (0 to V) | 2 056 346.00 | 39 279.00 | 2 017 067.00 | 2 056 346.00 |
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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 |
DG Other reserves | 632 326.00 | 512 300.00 | | 632 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 618.00 | 120 025.00 | | 179 618.00 |
DL TOTAL (I) | 822 943.00 | 643 326.00 | | 822 943.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 907.00 | 1 970 628.00 | | 112 907.00 |
DX Trade payables and related accounts | 413 145.00 | 186 918.00 | | 413 145.00 |
DY Tax and social security liabilities | 458 772.00 | 226 082.00 | | 458 772.00 |
EB Prepaid income (2) | 181 300.00 | 37 743.00 | | 181 300.00 |
EC TOTAL (IV) | 1 166 124.00 | 2 421 371.00 | | 1 166 124.00 |
EE Grand total (I to V) | 2 017 067.00 | 3 064 697.00 | | 2 017 067.00 |
EG Accrued income and payables due within one year | 1 166 124.00 | 450 743.00 | | 1 166 124.00 |
EI Including equity loans | 112 907.00 | | | 112 907.00 |
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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 | 1 021 597.00 | 5 529 441.00 | 6 551 038.00 | 1 021 597.00 |
FJ Net sales | 1 021 597.00 | 5 529 441.00 | 6 551 038.00 | 1 021 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 551 039.00 | |
FW Other purchases and external expenses | | | 4 163 759.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
FY Salaries and Wages | | | 1 435 691.00 | |
FZ Social Security Contributions | | | 618 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 259 967.00 | |
GG - OPERATING RESULT (I - II) | | | 291 072.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 31 116.00 | | | 31 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 116.00 | | | -31 116.00 |
HK Income tax | 75 619.00 | 46 677.00 | | 75 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 039.00 | 3 080 024.00 | | 6 551 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 422.00 | 2 959 999.00 | | 6 371 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 618.00 | 120 025.00 | | 179 618.00 |
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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 | 58 887.00 | | 45 613.00 | 58 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 273.00 | 104 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 614.00 | | 45 613.00 | 51 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | | 7 273.00 |
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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 | 19 621.00 | 19 658.00 | | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 621.00 | 19 658.00 | | 19 621.00 |
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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 | 413 145.00 | 413 145.00 | | 413 145.00 |
8C Staff and Related Accounts | 153 894.00 | 153 894.00 | | 153 894.00 |
8D Social Security and Other Social Organizations | 180 466.00 | 180 466.00 | | 180 466.00 |
8E Income Taxes | 28 942.00 | 28 942.00 | | 28 942.00 |
8L Deferred income | 181 300.00 | 181 300.00 | | 181 300.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 247 504.00 | 1 247 504.00 | | 1 247 504.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 86 341.00 | 86 341.00 | | 86 341.00 |
VC Group and associates | 145 554.00 | 145 554.00 | | 145 554.00 |
VI Group and Associates | 112 907.00 | 112 907.00 | | 112 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 648.00 | 20 648.00 | | 20 648.00 |
VS Prepaid expenses | 20 752.00 | 20 752.00 | | 20 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 536.00 | 1 501 536.00 | 7 000.00 | 1 508 536.00 |
VW VAT | 74 822.00 | 74 822.00 | | 74 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 124.00 | 1 166 124.00 | | 1 166 124.00 |
