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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 | 9 271.00 | 3 726.00 | 5 545.00 | 9 271.00 |
BF Loans | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 14 072.00 | 3 726.00 | 10 346.00 | 14 072.00 |
BL Raw materials, supplies | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 171 917.00 | | 171 917.00 | 171 917.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CD Marketable securities | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 155 474.00 | | 155 474.00 | 155 474.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 484 731.00 | | 484 731.00 | 484 731.00 |
CO Grand total (0 to V) | 498 802.00 | 3 726.00 | 495 076.00 | 498 802.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 366.00 | | | 136 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 566.00 | | | 130 566.00 |
DL TOTAL (I) | 277 931.00 | | | 277 931.00 |
DW Advances and down payments received on current orders | 36 454.00 | | | 36 454.00 |
DX Trade payables and related accounts | 78 024.00 | | | 78 024.00 |
DY Tax and social security liabilities | 102 587.00 | | | 102 587.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 217 145.00 | | | 217 145.00 |
EE Grand total (I to V) | 495 076.00 | | | 495 076.00 |
EG Accrued income and payables due within one year | 180 691.00 | | | 180 691.00 |
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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 | 1 531 002.00 | | 1 531 002.00 | 1 531 002.00 |
FJ Net sales | 1 531 002.00 | | 1 531 002.00 | 1 531 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 536 732.00 | |
FU Purchases of raw materials and other supplies | | | 458 555.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 316 152.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 416 408.00 | |
FZ Social Security Contributions | | | 163 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 362 065.00 | |
GG - OPERATING RESULT (I - II) | | | 174 666.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 44 501.00 | | | 44 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 353.00 | | | 1 537 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 787.00 | | | 1 406 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 566.00 | | | 130 566.00 |
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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 | 16 771.00 | | 5 350.00 | 16 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 4 801.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 14 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 271.00 | | | 9 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | 5 350.00 | 7 501.00 |
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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 | 3 270.00 | 456.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | 456.00 | | 3 270.00 |
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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 | 78 024.00 | 78 024.00 | | 78 024.00 |
8C Staff and Related Accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 53 651.00 | 53 651.00 | | 53 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 4 801.00 | 2 760.00 | | 4 801.00 |
UX Other trade receivables | 171 917.00 | | | 171 917.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 513.00 | | | 513.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VM Income taxes | 36 823.00 | | | 36 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 171.00 | 220 130.00 | 2 041.00 | 222 171.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 691.00 | 180 691.00 | | 180 691.00 |
