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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 | 141 180.00 | 71 292.00 | 69 887.00 | 141 180.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 156 495.00 | 71 292.00 | 85 202.00 | 156 495.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 350 782.00 | | 350 782.00 | 350 782.00 |
BZ Other receivables | 3 616 229.00 | | 3 616 229.00 | 3 616 229.00 |
CF Cash and cash equivalents | 877 828.00 | | 877 828.00 | 877 828.00 |
CH Prepaid expenses | 263 507.00 | | 263 507.00 | 263 507.00 |
CJ TOTAL (II) | 5 111 136.00 | | 5 111 136.00 | 5 111 136.00 |
CO Grand total (0 to V) | 5 267 631.00 | 71 292.00 | 5 196 339.00 | 5 267 631.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 47 006.00 | 47 006.00 | | 47 006.00 |
DH Retained earnings | 892 698.00 | 893 113.00 | | 892 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 303.00 | -414.00 | | 473 303.00 |
DL TOTAL (I) | 4 413 008.00 | 3 939 704.00 | | 4 413 008.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 547 384.00 | 107 177.00 | | 547 384.00 |
DY Tax and social security liabilities | 153 886.00 | 3 015 793.00 | | 153 886.00 |
EA Other liabilities | 60.00 | 814.00 | | 60.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 701 330.00 | 3 423 785.00 | | 701 330.00 |
EE Grand total (I to V) | 5 196 339.00 | 7 363 490.00 | | 5 196 339.00 |
EG Accrued income and payables due within one year | 701 330.00 | 3 423 785.00 | | 701 330.00 |
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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 | 3 477 284.00 | | 3 477 284.00 | 3 477 284.00 |
FJ Net sales | 3 477 284.00 | | 3 477 284.00 | 3 477 284.00 |
FM Inventory production | | | -226 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 117 369.00 | |
FW Other purchases and external expenses | | | 2 822 045.00 | |
FX Taxes, duties, and similar payments | | | 58 506.00 | |
FY Salaries and Wages | | | 365 005.00 | |
FZ Social Security Contributions | | | 140 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 498 710.00 | |
GG - OPERATING RESULT (I - II) | | | 618 659.00 | |
GL Other interest and similar income | | | 84 270.00 | |
GP Total financial income (V) | | | 84 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 17 547.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 17 547.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 023.00 | 6 195.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HG Exceptional depreciation and provisions | | 5 319.00 | | |
HH Total exceptional expenses (VIII) | 3 023.00 | 13 964.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 3 582.00 | | 4 976.00 |
HK Income tax | 234 602.00 | 84 497.00 | | 234 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 639.00 | 2 138 025.00 | | 4 209 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 336.00 | 2 138 440.00 | | 3 736 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 303.00 | -414.00 | | 473 303.00 |
HP References: Equipment leasing | 29 760.00 | 30 464.00 | | 29 760.00 |
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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 | 187 131.00 | | | 187 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 315.00 | |
I4 DECREASES Grand Total | | | 156 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 891.00 | | | 171 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 77 898.00 | 30 187.00 | 36 793.00 | 77 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 898.00 | 30 187.00 | 36 793.00 | 77 898.00 |
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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 | 547 385.00 | 547 385.00 | | 547 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 075.00 | | | 15 075.00 |
VS Prepaid expenses | 263 507.00 | | | 263 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 594.00 | 841 906.00 | 3 403 688.00 | 4 245 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 331.00 | 701 331.00 | | 701 331.00 |
