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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 | 16 157.00 | 9 469.00 | 6 688.00 | 16 157.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 25 757.00 | 9 469.00 | 16 288.00 | 25 757.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 882.00 | | 140 882.00 | 140 882.00 |
BZ Other receivables | 132 388.00 | | 132 388.00 | 132 388.00 |
CF Cash and cash equivalents | 152 399.00 | | 152 399.00 | 152 399.00 |
CJ TOTAL (II) | 428 074.00 | | 428 074.00 | 428 074.00 |
CO Grand total (0 to V) | 453 832.00 | 9 469.00 | 444 363.00 | 453 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 123.00 | | | 10 123.00 |
DH Retained earnings | | -34 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 293.00 | 49 857.00 | | 39 293.00 |
DL TOTAL (I) | 104 416.00 | 65 123.00 | | 104 416.00 |
DX Trade payables and related accounts | 150 145.00 | 165 380.00 | | 150 145.00 |
DY Tax and social security liabilities | 189 802.00 | 207 367.00 | | 189 802.00 |
EC TOTAL (IV) | 339 947.00 | 372 747.00 | | 339 947.00 |
EE Grand total (I to V) | 444 363.00 | 437 870.00 | | 444 363.00 |
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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 | 1 360 123.00 | | 1 360 123.00 | 1 360 123.00 |
FJ Net sales | 1 360 123.00 | | 1 360 123.00 | 1 360 123.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 376 709.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 797 639.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 401 015.00 | |
FZ Social Security Contributions | | | 141 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 361 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 770.00 | 2 590.00 | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | 2 590.00 | | 7 770.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 7 770.00 | 2 387.00 | | 7 770.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 2 387.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 203.00 | | -245.00 |
HK Income tax | -23 569.00 | -23 002.00 | | -23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 400.00 | 1 407 906.00 | | 1 385 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 107.00 | 1 358 048.00 | | 1 346 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 293.00 | 49 857.00 | | 39 293.00 |
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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 | 25 757.00 | | 7 770.00 | 25 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 25 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 16 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 157.00 | | 7 770.00 | 16 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 5 882.00 | 3 586.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 3 586.00 | | 5 882.00 |
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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 | 150 145.00 | 150 145.00 | | 150 145.00 |
8C Staff and Related Accounts | 76 791.00 | 76 791.00 | | 76 791.00 |
8D Social Security and Other Social Organizations | 64 202.00 | 64 202.00 | | 64 202.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 140 882.00 | | | 140 882.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 22 812.00 | | | 22 812.00 |
VC Group and associates | 69 122.00 | | | 69 122.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 796.00 | | | 23 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 870.00 | 273 270.00 | 9 600.00 | 282 870.00 |
VW VAT | 48 809.00 | 48 809.00 | | 48 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 947.00 | 339 947.00 | | 339 947.00 |
