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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 | 47 380.00 | 29 485.00 | 17 894.00 | 47 380.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 101 678.00 | 29 485.00 | 72 193.00 | 101 678.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 182 665.00 | | 182 665.00 | 182 665.00 |
BZ Other receivables | 24 180.00 | | 24 180.00 | 24 180.00 |
CF Cash and cash equivalents | 172 597.00 | | 172 597.00 | 172 597.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 383 444.00 | | 383 444.00 | 383 444.00 |
CO Grand total (0 to V) | 485 122.00 | 29 485.00 | 455 637.00 | 485 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 295 974.00 | 292 805.00 | | 295 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010.00 | 9 086.00 | | 17 010.00 |
DL TOTAL (I) | 321 369.00 | 310 277.00 | | 321 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 3 838.00 | | 6 338.00 |
DW Advances and down payments received on current orders | 61 836.00 | | | 61 836.00 |
DX Trade payables and related accounts | 8 045.00 | 13 401.00 | | 8 045.00 |
DY Tax and social security liabilities | 58 047.00 | 61 939.00 | | 58 047.00 |
EC TOTAL (IV) | 134 267.00 | 79 179.00 | | 134 267.00 |
EE Grand total (I to V) | 455 637.00 | 389 456.00 | | 455 637.00 |
EG Accrued income and payables due within one year | 134 267.00 | 79 179.00 | | 134 267.00 |
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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 | 349 811.00 | | 349 811.00 | 349 811.00 |
FJ Net sales | 349 811.00 | | 349 811.00 | 349 811.00 |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 353 806.00 | |
FU Purchases of raw materials and other supplies | | | 16 356.00 | |
FW Other purchases and external expenses | | | 43 964.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 197 323.00 | |
FZ Social Security Contributions | | | 67 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 676.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 349.00 | | | 7 349.00 |
HD Total exceptional income (VII) | 7 849.00 | | | 7 849.00 |
HE Exceptional expenses on management operations | 342.00 | 577.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 6 963.00 | | | 6 963.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | 577.00 | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | -577.00 | | 543.00 |
HK Income tax | 1 297.00 | 71.00 | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 655.00 | 381 610.00 | | 361 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 644.00 | 372 523.00 | | 344 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010.00 | 9 086.00 | | 17 010.00 |
HP References: Equipment leasing | 3 284.00 | 5 630.00 | | 3 284.00 |
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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 | 99 995.00 | | 17 857.00 | 99 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | 16 174.00 | 101 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 174.00 | 47 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 697.00 | | 17 857.00 | 45 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 298.00 | | | 54 298.00 |
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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 | 34 243.00 | 4 453.00 | 9 210.00 | 34 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 243.00 | 4 453.00 | 9 210.00 | 34 243.00 |
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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
UT Other financial assets | 4 298.00 | | | 4 298.00 |
UX Other trade receivables | 182 665.00 | | | 182 665.00 |
VB VAT | 14 216.00 | | | 14 216.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 644.00 | 208 346.00 | 4 298.00 | 212 644.00 |
VW VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 430.00 | 72 430.00 | | 72 430.00 |
