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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 | 40 183.00 | 25 660.00 | 14 523.00 | 40 183.00 |
BH Other financial assets | 41 268.00 | | 41 268.00 | 41 268.00 |
BJ TOTAL (I) | 81 451.00 | 25 660.00 | 55 791.00 | 81 451.00 |
BV Advances and down payments on orders | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 393 292.00 | | 393 292.00 | 393 292.00 |
BZ Other receivables | 319 363.00 | | 319 363.00 | 319 363.00 |
CD Marketable securities | 251 139.00 | | 251 139.00 | 251 139.00 |
CF Cash and cash equivalents | 896 361.00 | | 896 361.00 | 896 361.00 |
CH Prepaid expenses | 63 736.00 | | 63 736.00 | 63 736.00 |
CJ TOTAL (II) | 1 940 581.00 | | 1 940 581.00 | 1 940 581.00 |
CO Grand total (0 to V) | 2 022 032.00 | 25 660.00 | 1 996 372.00 | 2 022 032.00 |
CP Shares due in less than one year | 41 268.00 | | | 41 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 483 426.00 | 288 195.00 | | 483 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 246.00 | 745 231.00 | | 532 246.00 |
DL TOTAL (I) | 1 290 672.00 | 1 308 426.00 | | 1 290 672.00 |
DW Advances and down payments received on current orders | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 525 636.00 | 587 172.00 | | 525 636.00 |
DY Tax and social security liabilities | 178 179.00 | 481 442.00 | | 178 179.00 |
EC TOTAL (IV) | 705 699.00 | 1 068 614.00 | | 705 699.00 |
EE Grand total (I to V) | 1 996 372.00 | 2 377 040.00 | | 1 996 372.00 |
EG Accrued income and payables due within one year | 703 815.00 | 1 068 614.00 | | 703 815.00 |
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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 | 2 808 825.00 | | 2 808 825.00 | 2 808 825.00 |
FJ Net sales | 2 808 825.00 | | 2 808 825.00 | 2 808 825.00 |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 811 415.00 | |
FW Other purchases and external expenses | | | 1 540 190.00 | |
FX Taxes, duties, and similar payments | | | 92 690.00 | |
FY Salaries and Wages | | | 527 522.00 | |
FZ Social Security Contributions | | | 211 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 379 869.00 | |
GG - OPERATING RESULT (I - II) | | | 431 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 697.00 | |
GP Total financial income (V) | | | 10 697.00 | |
GT Net expenses on sales of marketable securities | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -96 324.00 | 359 591.00 | | -96 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 112.00 | 3 572 303.00 | | 2 822 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 866.00 | 2 827 072.00 | | 2 289 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 246.00 | 745 231.00 | | 532 246.00 |
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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 | 81 451.00 | | | 81 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 268.00 | |
I4 DECREASES Grand Total | | | 81 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 183.00 | | | 40 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 268.00 | | | 41 268.00 |
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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 | 18 266.00 | 7 394.00 | | 18 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 266.00 | 7 394.00 | | 18 266.00 |
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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 | 525 636.00 | 525 636.00 | | 525 636.00 |
8C Staff and Related Accounts | 45 670.00 | 45 670.00 | | 45 670.00 |
8D Social Security and Other Social Organizations | 108 877.00 | 108 877.00 | | 108 877.00 |
UT Other financial assets | 41 268.00 | 41 268.00 | | 41 268.00 |
UX Other trade receivables | 393 292.00 | | | 393 292.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VM Income taxes | 312 685.00 | | | 312 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VS Prepaid expenses | 63 736.00 | | | 63 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 660.00 | 817 660.00 | | 817 660.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 815.00 | 703 815.00 | | 703 815.00 |
