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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 | 6 942.00 | 4 330.00 | 2 612.00 | 6 942.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 203 092.00 | 4 330.00 | 198 762.00 | 203 092.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 468 083.00 | | 468 083.00 | 468 083.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 813 488.00 | | 813 488.00 | 813 488.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 379 882.00 | | 1 379 882.00 | 1 379 882.00 |
CO Grand total (0 to V) | 1 582 974.00 | 4 330.00 | 1 578 644.00 | 1 582 974.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 521 904.00 | 259 597.00 | | 521 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 397.00 | 287 307.00 | | 426 397.00 |
DL TOTAL (I) | 1 223 301.00 | 821 904.00 | | 1 223 301.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 4 904.00 | | 66.00 |
DX Trade payables and related accounts | 96 096.00 | 244 068.00 | | 96 096.00 |
DY Tax and social security liabilities | 219 223.00 | 408 514.00 | | 219 223.00 |
EA Other liabilities | 9 339.00 | 11 462.00 | | 9 339.00 |
EC TOTAL (IV) | 325 343.00 | 668 947.00 | | 325 343.00 |
EE Grand total (I to V) | 1 578 644.00 | 1 490 851.00 | | 1 578 644.00 |
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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 | 1 919 060.00 | | 1 919 060.00 | 1 919 060.00 |
FJ Net sales | 1 919 060.00 | | 1 919 060.00 | 1 919 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 923 578.00 | |
FW Other purchases and external expenses | | | 682 045.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 560 734.00 | |
FZ Social Security Contributions | | | 240 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 528 545.00 | |
GG - OPERATING RESULT (I - II) | | | 395 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 154 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 270.00 | 975.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 975.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -975.00 | | -270.00 |
HK Income tax | 123 293.00 | 105 855.00 | | 123 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 506.00 | 1 780 840.00 | | 2 088 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 108.00 | 1 493 533.00 | | 1 662 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 397.00 | 287 307.00 | | 426 397.00 |
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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 | 27 297.00 | | 199 133.00 | 27 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 196 150.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 203 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 238.00 | 6 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 047.00 | | 3 133.00 | 12 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 196 000.00 | 15 250.00 |
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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 | 12 047.00 | 521.00 | 8 238.00 | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 047.00 | 521.00 | 8 238.00 | 12 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 96 096.00 | 96 096.00 | | 96 096.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 57 439.00 | 57 439.00 | | 57 439.00 |
8E Income Taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 468 083.00 | | | 468 083.00 |
VB VAT | 17 456.00 | | | 17 456.00 |
VC Group and associates | 41 995.00 | | | 41 995.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 684.00 | 530 534.00 | 150.00 | 530 684.00 |
VW VAT | 89 681.00 | 89 681.00 | | 89 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 343.00 | 325 343.00 | | 325 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
