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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 6 107.00 | 795.00 | 5 312.00 | 6 107.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 7 994.00 | 1 694.00 | 6 300.00 | 7 994.00 |
BT Goods | 11 706.00 | | 11 706.00 | 11 706.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 167 472.00 | | 167 472.00 | 167 472.00 |
BZ Other receivables | 12 051.00 | | 12 051.00 | 12 051.00 |
CF Cash and cash equivalents | 254 441.00 | | 254 441.00 | 254 441.00 |
CH Prepaid expenses | 75 633.00 | | 75 633.00 | 75 633.00 |
CJ TOTAL (II) | 524 889.00 | | 524 889.00 | 524 889.00 |
CO Grand total (0 to V) | 532 883.00 | 1 694.00 | 531 189.00 | 532 883.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 127.00 | | | 142 127.00 |
DL TOTAL (I) | 147 127.00 | | | 147 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | | | 4 622.00 |
DW Advances and down payments received on current orders | 16 822.00 | | | 16 822.00 |
DX Trade payables and related accounts | 71 172.00 | | | 71 172.00 |
DY Tax and social security liabilities | 161 635.00 | | | 161 635.00 |
EB Prepaid income (2) | 129 811.00 | | | 129 811.00 |
EC TOTAL (IV) | 384 062.00 | | | 384 062.00 |
EE Grand total (I to V) | 531 189.00 | | | 531 189.00 |
EG Accrued income and payables due within one year | 367 240.00 | | | 367 240.00 |
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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 | 1 408 756.00 | | 1 408 756.00 | 1 408 756.00 |
FJ Net sales | 1 408 756.00 | | 1 408 756.00 | 1 408 756.00 |
FR Total operating income (I) | | | 1 408 756.00 | |
FS Purchases of goods (including customs duties) | | | 206 427.00 | |
FT Inventory change (goods) | | | -11 706.00 | |
FW Other purchases and external expenses | | | 878 511.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 92 892.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 208 194.00 | |
GG - OPERATING RESULT (I - II) | | | 200 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 58 119.00 | | | 58 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 757.00 | | | 1 408 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 630.00 | | | 1 266 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 127.00 | | | 142 127.00 |
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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 | | | 7 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 7 994.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 988.00 | |
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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 | | 1 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 795.00 | | |
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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 | 71 172.00 | 71 172.00 | | 71 172.00 |
8C Staff and Related Accounts | 34 630.00 | 34 630.00 | | 34 630.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8E Income Taxes | 57 537.00 | 57 537.00 | | 57 537.00 |
8L Deferred income | 129 811.00 | 129 811.00 | | 129 811.00 |
UT Other financial assets | 988.00 | | | 988.00 |
UX Other trade receivables | 167 472.00 | | | 167 472.00 |
VB VAT | 12 051.00 | | | 12 051.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 75 633.00 | | | 75 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 144.00 | 255 156.00 | 988.00 | 256 144.00 |
VW VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 240.00 | 367 240.00 | | 367 240.00 |
