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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 | 96 130.00 | 51 595.00 | 44 535.00 | 96 130.00 |
BJ TOTAL (I) | 779 230.00 | 51 595.00 | 727 635.00 | 779 230.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 42 957.00 | | 42 957.00 | 42 957.00 |
BZ Other receivables | 81 049.00 | | 81 049.00 | 81 049.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 153 050.00 | | 153 050.00 | 153 050.00 |
CO Grand total (0 to V) | 932 280.00 | 51 595.00 | 880 685.00 | 932 280.00 |
CU Other investments | 683 100.00 | | 683 100.00 | 683 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 177.00 | | | 14 177.00 |
DL TOTAL (I) | 36 476.00 | | | 36 476.00 |
DU Loans and Debts from Credit Institutions (3) | 39 893.00 | | | 39 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 100.00 | | | 583 100.00 |
DX Trade payables and related accounts | 21 397.00 | | | 21 397.00 |
DY Tax and social security liabilities | 167 819.00 | | | 167 819.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 844 209.00 | | | 844 209.00 |
EE Grand total (I to V) | 880 685.00 | | | 880 685.00 |
EG Accrued income and payables due within one year | 236 828.00 | | | 236 828.00 |
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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 | 600 688.00 | | 600 688.00 | 600 688.00 |
FJ Net sales | 600 688.00 | | 600 688.00 | 600 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 932.00 | |
FW Other purchases and external expenses | | | 152 196.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 255 324.00 | |
FZ Social Security Contributions | | | 101 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 548 587.00 | |
GG - OPERATING RESULT (I - II) | | | 61 345.00 | |
GR Interest and similar expenses | | | 25 012.00 | |
GU Total financial expenses (VI) | | | 25 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 21 381.00 | | | 21 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 932.00 | | | 609 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 755.00 | | | 595 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 177.00 | | | 14 177.00 |
HP References: Equipment leasing | 29 360.00 | | | 29 360.00 |
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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 | 764 596.00 | | 14 633.00 | 764 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 100.00 | |
I4 DECREASES Grand Total | | | 779 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 496.00 | | 14 633.00 | 81 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 100.00 | | | 683 100.00 |
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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 | 30 953.00 | 20 642.00 | | 30 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 953.00 | 20 642.00 | | 30 953.00 |
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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 | 583 100.00 | | 583 100.00 | 583 100.00 |
8B Suppliers and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 60 828.00 | 60 828.00 | | 60 828.00 |
8E Income Taxes | 15 689.00 | 15 689.00 | | 15 689.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 42 957.00 | | | 42 957.00 |
UY Staff and related accounts | 79 886.00 | | | 79 886.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 39 893.00 | 15 612.00 | 24 282.00 | 39 893.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 336.00 | 126 336.00 | | 126 336.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 209.00 | 236 828.00 | 607 382.00 | 844 209.00 |
