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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 | 32 602.00 | 24 546.00 | 8 056.00 | 32 602.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 38 672.00 | 24 546.00 | 14 126.00 | 38 672.00 |
BV Advances and down payments on orders | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 64 949.00 | 7 563.00 | 57 386.00 | 64 949.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 751 831.00 | | 751 831.00 | 751 831.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 828 724.00 | 7 563.00 | 821 161.00 | 828 724.00 |
CO Grand total (0 to V) | 867 396.00 | 32 109.00 | 835 287.00 | 867 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DH Retained earnings | 112 042.00 | | | 112 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 569.00 | 112 042.00 | | 133 569.00 |
DL TOTAL (I) | 558 699.00 | 425 130.00 | | 558 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 32 294.00 | | 2 151.00 |
DW Advances and down payments received on current orders | 4 926.00 | 1 692.00 | | 4 926.00 |
DX Trade payables and related accounts | 11 338.00 | 41 577.00 | | 11 338.00 |
DY Tax and social security liabilities | 233 539.00 | 217 166.00 | | 233 539.00 |
DZ Fixed asset liabilities and related accounts | | 1 014.00 | | |
EB Prepaid income (2) | 24 634.00 | 37 385.00 | | 24 634.00 |
EC TOTAL (IV) | 276 588.00 | 331 128.00 | | 276 588.00 |
EE Grand total (I to V) | 835 287.00 | 756 258.00 | | 835 287.00 |
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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 | 929 717.00 | | 929 717.00 | 929 717.00 |
FJ Net sales | 929 717.00 | | 929 717.00 | 929 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 931 277.00 | |
FW Other purchases and external expenses | | | 136 349.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 422 859.00 | |
FZ Social Security Contributions | | | 155 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 738 070.00 | |
GG - OPERATING RESULT (I - II) | | | 193 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | 7.00 | 1 187.00 | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 184.00 | | 2.00 |
HK Income tax | 59 640.00 | 48 431.00 | | 59 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 284.00 | 781 800.00 | | 931 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 715.00 | 669 757.00 | | 797 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 569.00 | 112 042.00 | | 133 569.00 |
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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 | 36 974.00 | | 6 212.00 | 36 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 070.00 | |
I4 DECREASES Grand Total | 1 014.00 | 3 500.00 | 38 672.00 | 1 014.00 |
IY DECREASES Total Tangible Fixed Assets | 1 014.00 | | 32 602.00 | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 404.00 | | 6 212.00 | 27 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | | 9 570.00 |
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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 | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | | | 3 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 563.00 | | | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
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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 | 11 338.00 | 11 338.00 | | 11 338.00 |
8C Staff and Related Accounts | 80 179.00 | 80 179.00 | | 80 179.00 |
8D Social Security and Other Social Organizations | 94 513.00 | 94 513.00 | | 94 513.00 |
8L Deferred income | 24 634.00 | 24 634.00 | | 24 634.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 55 903.00 | | | 55 903.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 9 045.00 | | | 9 045.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 292.00 | 70 222.00 | 6 070.00 | 76 292.00 |
VW VAT | 49 206.00 | 49 206.00 | | 49 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 662.00 | 271 662.00 | | 271 662.00 |
