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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 | 5 190.00 | 3 925.00 | 1 265.00 | 5 190.00 |
AT Other tangible assets | 17 372.00 | 7 993.00 | 9 378.00 | 17 372.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 562.00 | 11 918.00 | 10 643.00 | 22 562.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 180 768.00 | | 180 768.00 | 180 768.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 170 496.00 | | 170 496.00 | 170 496.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 380 656.00 | | 380 656.00 | 380 656.00 |
CO Grand total (0 to V) | 403 219.00 | 11 918.00 | 391 300.00 | 403 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 100.00 | 66 700.00 | | 77 100.00 |
DD Legal reserve (1) | 10 616.00 | 6 735.00 | | 10 616.00 |
DE Statutory or contractual reserves | 25 507.00 | 14 628.00 | | 25 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | 17 347.00 | | 25 343.00 |
DL TOTAL (I) | 138 567.00 | 105 411.00 | | 138 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 3 202.00 | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 36 439.00 | | 12 422.00 |
DX Trade payables and related accounts | 36 611.00 | 97 883.00 | | 36 611.00 |
DY Tax and social security liabilities | 177 728.00 | 163 403.00 | | 177 728.00 |
EB Prepaid income (2) | 23 500.00 | 12 790.00 | | 23 500.00 |
EC TOTAL (IV) | 252 732.00 | 313 718.00 | | 252 732.00 |
EE Grand total (I to V) | 391 300.00 | 419 130.00 | | 391 300.00 |
EG Accrued income and payables due within one year | 251 003.00 | 311 221.00 | | 251 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 42.00 | | 21.00 |
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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 | 658 763.00 | | 658 763.00 | 658 763.00 |
FJ Net sales | 658 763.00 | | 658 763.00 | 658 763.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 661 960.00 | |
FW Other purchases and external expenses | | | 191 882.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 288 174.00 | |
FZ Social Security Contributions | | | 129 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 617 273.00 | |
GG - OPERATING RESULT (I - II) | | | 44 687.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 562.00 | | |
HJ Employee participation in company results | 16 883.00 | 12 938.00 | | 16 883.00 |
HK Income tax | 1 946.00 | 1 085.00 | | 1 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | 17 347.00 | | 25 343.00 |
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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 | 21 116.00 | | | 21 116.00 |
I4 DECREASES Grand Total | | | 68 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365.00 | | | 17 365.00 |
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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 | 11 761.00 | 4 052.00 | 3 893.00 | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 3 813.00 | 3 893.00 | 8 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
8B Suppliers and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8C Staff and Related Accounts | 56 699.00 | 56 699.00 | | 56 699.00 |
8D Social Security and Other Social Organizations | 77 562.00 | 77 562.00 | | 77 562.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UO (previously established provision for depreciation) | 180 768.00 | | | 180 768.00 |
UX Other trade receivables | 180 768.00 | | | 180 768.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 449.00 | 720.00 | 1 730.00 | 2 449.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 678.00 | 197 678.00 | | 197 678.00 |
VW VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 733.00 | 251 005.00 | 1 730.00 | 252 733.00 |
