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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 | 410.00 | 152.00 | 258.00 | 410.00 |
AT Other tangible assets | 78 679.00 | 9 462.00 | 69 217.00 | 78 679.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 98 690.00 | 9 614.00 | 89 076.00 | 98 690.00 |
BV Advances and down payments on orders | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 1 457 070.00 | | 1 457 070.00 | 1 457 070.00 |
BZ Other receivables | 41 054.00 | | 41 054.00 | 41 054.00 |
CF Cash and cash equivalents | 526 174.00 | | 526 174.00 | 526 174.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 2 040 499.00 | | 2 040 499.00 | 2 040 499.00 |
CO Grand total (0 to V) | 2 139 189.00 | 9 614.00 | 2 129 575.00 | 2 139 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 096.00 | | | 9 096.00 |
DG Other reserves | 172 821.00 | | | 172 821.00 |
DH Retained earnings | | -54 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 637.00 | 236 806.00 | | 384 637.00 |
DL TOTAL (I) | 866 554.00 | 481 917.00 | | 866 554.00 |
DQ Provisions for Expenses | 24 365.00 | 10 605.00 | | 24 365.00 |
DR TOTAL (IV) | 24 365.00 | 10 605.00 | | 24 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 212 431.00 | 191 690.00 | | 212 431.00 |
DY Tax and social security liabilities | 961 160.00 | 592 015.00 | | 961 160.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 64 898.00 | 58 065.00 | | 64 898.00 |
EC TOTAL (IV) | 1 238 656.00 | 841 770.00 | | 1 238 656.00 |
EE Grand total (I to V) | 2 129 575.00 | 1 334 292.00 | | 2 129 575.00 |
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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 | 4 682 631.00 | 2 379.00 | 4 685 010.00 | 4 682 631.00 |
FJ Net sales | 4 682 631.00 | 2 379.00 | 4 685 010.00 | 4 682 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 685 013.00 | |
FW Other purchases and external expenses | | | 1 776 439.00 | |
FX Taxes, duties, and similar payments | | | 47 945.00 | |
FY Salaries and Wages | | | 1 610 577.00 | |
FZ Social Security Contributions | | | 666 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 4 123 198.00 | |
GG - OPERATING RESULT (I - II) | | | 561 815.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 912.00 | 74 522.00 | | 175 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 040.00 | 3 140 400.00 | | 4 685 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 403.00 | 2 903 594.00 | | 4 300 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 637.00 | 236 806.00 | | 384 637.00 |
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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 | 8 581.00 | | 70 508.00 | 8 581.00 |
I4 DECREASES Grand Total | | | 79 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 171.00 | | 70 508.00 | 8 171.00 |
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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 | 1 224.00 | 8 391.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 8 391.00 | | 1 224.00 |
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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 | 212 431.00 | 212 431.00 | | 212 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 64 898.00 | 64 898.00 | | 64 898.00 |
UT Other financial assets | 19 601.00 | 19 601.00 | | 19 601.00 |
VS Prepaid expenses | 13 360.00 | | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 926.00 | 1 533 926.00 | 3 675.00 | 1 533 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 656.00 | 1 238 656.00 | | 1 238 656.00 |
