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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 2 163.00 | | 2 163.00 |
BX Customers and related accounts | 520 129.00 | 941.00 | 519 188.00 | 520 129.00 |
BZ Other receivables | 28 636.00 | | 28 636.00 | 28 636.00 |
CD Marketable securities | 18 360.00 | | 18 360.00 | 18 360.00 |
CF Cash and cash equivalents | 367 333.00 | | 367 333.00 | 367 333.00 |
CH Prepaid expenses | 59 625.00 | | 59 625.00 | 59 625.00 |
CJ TOTAL (II) | 994 083.00 | 941.00 | 993 142.00 | 994 083.00 |
CO Grand total (0 to V) | 996 246.00 | 3 104.00 | 993 142.00 | 996 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 956.00 | 206 551.00 | | 271 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 714.00 | 65 405.00 | | 43 714.00 |
DL TOTAL (I) | 326 670.00 | 282 956.00 | | 326 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 2.00 | | 870.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 505 301.00 | 464 637.00 | | 505 301.00 |
DY Tax and social security liabilities | 62 095.00 | 74 925.00 | | 62 095.00 |
EA Other liabilities | | 2 500.00 | | |
EB Prepaid income (2) | 90 706.00 | 89 196.00 | | 90 706.00 |
EC TOTAL (IV) | 666 472.00 | 638 760.00 | | 666 472.00 |
EE Grand total (I to V) | 993 142.00 | 921 717.00 | | 993 142.00 |
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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 | 337 271.00 | 31 543.00 | 368 814.00 | 337 271.00 |
FJ Net sales | 337 271.00 | 31 543.00 | 368 814.00 | 337 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 003.00 | |
FW Other purchases and external expenses | | | 280 220.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 63 490.00 | |
FZ Social Security Contributions | | | 30 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 379 045.00 | |
GG - OPERATING RESULT (I - II) | | | 27 958.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 005.00 | |
GO Net income from sales of marketable securities | | | 2 010.00 | |
GP Total financial income (V) | | | 26 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 729.00 | | |
HK Income tax | 10 584.00 | 22 154.00 | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 343.00 | 502 915.00 | | 433 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 629.00 | 437 510.00 | | 389 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 714.00 | 65 405.00 | | 43 714.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 1 768.00 | 395.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 395.00 | | 1 768.00 |
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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 | 505 301.00 | 505 301.00 | | 505 301.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8L Deferred income | 90 706.00 | 90 706.00 | | 90 706.00 |
UX Other trade receivables | 519 000.00 | | | 519 000.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 1 129.00 | | | 1 129.00 |
VB VAT | 17 075.00 | | | 17 075.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 59 625.00 | | | 59 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 390.00 | 608 390.00 | | 608 390.00 |
VW VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 972.00 | 658 972.00 | | 658 972.00 |
