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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 12 027.00 | 4 723.00 | 7 304.00 | 12 027.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 31 037.00 | 8 473.00 | 22 564.00 | 31 037.00 |
BX Customers and related accounts | 163 160.00 | 22 133.00 | 141 027.00 | 163 160.00 |
BZ Other receivables | 86 994.00 | | 86 994.00 | 86 994.00 |
CF Cash and cash equivalents | 82 560.00 | | 82 560.00 | 82 560.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 335 116.00 | 22 133.00 | 312 983.00 | 335 116.00 |
CO Grand total (0 to V) | 366 154.00 | 30 606.00 | 335 547.00 | 366 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 357.00 | | 500.00 |
DG Other reserves | 4 431.00 | | | 4 431.00 |
DH Retained earnings | 6 788.00 | 6 788.00 | | 6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | 4 574.00 | | 48 094.00 |
DL TOTAL (I) | 64 814.00 | 16 720.00 | | 64 814.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 200.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 127.00 | 49 635.00 | | 51 127.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 120 670.00 | 32 361.00 | | 120 670.00 |
DY Tax and social security liabilities | 51 420.00 | 25 693.00 | | 51 420.00 |
EA Other liabilities | | 608.00 | | |
EB Prepaid income (2) | 47 000.00 | 8 817.00 | | 47 000.00 |
EC TOTAL (IV) | 270 467.00 | 117 614.00 | | 270 467.00 |
ED (V) | 267.00 | 224.00 | | 267.00 |
EE Grand total (I to V) | 335 547.00 | 134 558.00 | | 335 547.00 |
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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 | 99 889.00 | 933 795.00 | 1 033 684.00 | 99 889.00 |
FJ Net sales | 99 889.00 | 933 795.00 | 1 033 684.00 | 99 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 036 555.00 | |
FW Other purchases and external expenses | | | 705 672.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 185 043.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 133.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 977 454.00 | |
GG - OPERATING RESULT (I - II) | | | 59 101.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 563.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 660.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 223.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -5 423.00 | | -90.00 |
HK Income tax | 11 940.00 | -1 394.00 | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 493.00 | 756 279.00 | | 1 038 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 399.00 | 751 705.00 | | 990 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 094.00 | 4 574.00 | | 48 094.00 |
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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 | 11 170.00 | | 19 867.00 | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | | 31 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 560.00 | | 5 467.00 | 6 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 14 400.00 | 860.00 |
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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 | 6 584.00 | 1 889.00 | | 6 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 1 889.00 | | 2 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 133.00 | | |
7B Total provisions for depreciation | | 22 133.00 | | |
7C Grand total | | 22 133.00 | | |
UE of which provisions and reversals: - Operating | | 22 133.00 | | |
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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 | 120 670.00 | 120 670.00 | | 120 670.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 26 534.00 | 26 534.00 | | 26 534.00 |
8E Income Taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 15 260.00 | | | 15 260.00 |
UX Other trade receivables | 136 600.00 | | | 136 600.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 26 560.00 | | | 26 560.00 |
VB VAT | 83 859.00 | | | 83 859.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 51 127.00 | 51 127.00 | | 51 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 817.00 | 225 997.00 | 41 820.00 | 267 817.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 467.00 | 270 467.00 | | 270 467.00 |
