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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 89 638.00 | 81 695.00 | 7 942.00 | 89 638.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 379 098.00 | 82 165.00 | 296 932.00 | 379 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 388.00 | | 133 388.00 | 133 388.00 |
BZ Other receivables | 68 794.00 | | 68 794.00 | 68 794.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 175 961.00 | | 175 961.00 | 175 961.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 383 628.00 | | 383 628.00 | 383 628.00 |
CO Grand total (0 to V) | 762 726.00 | 82 165.00 | 680 561.00 | 762 726.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 49 668.00 | 74 376.00 | | 49 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | -24 707.00 | | 39 946.00 |
DL TOTAL (I) | 419 614.00 | 379 668.00 | | 419 614.00 |
DX Trade payables and related accounts | 10 998.00 | 20 985.00 | | 10 998.00 |
DY Tax and social security liabilities | 97 203.00 | 87 130.00 | | 97 203.00 |
EA Other liabilities | 152 744.00 | 154 389.00 | | 152 744.00 |
EC TOTAL (IV) | 260 946.00 | 262 504.00 | | 260 946.00 |
EE Grand total (I to V) | 680 561.00 | 642 173.00 | | 680 561.00 |
EG Accrued income and payables due within one year | 260 946.00 | 262 504.00 | | 260 946.00 |
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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 | 363 053.00 | | 363 053.00 | 363 053.00 |
FJ Net sales | 363 053.00 | | 363 053.00 | 363 053.00 |
FR Total operating income (I) | | | 363 054.00 | |
FW Other purchases and external expenses | | | 91 705.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 144 922.00 | |
FZ Social Security Contributions | | | 76 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 320 700.00 | |
GG - OPERATING RESULT (I - II) | | | 42 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 365.00 | | | 32 365.00 |
HA Exceptional income from management transactions | | 6 143.00 | | |
HD Total exceptional income (VII) | | 6 143.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 6 143.00 | | -600.00 |
HK Income tax | 3 453.00 | | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 699.00 | 366 990.00 | | 364 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 753.00 | 391 698.00 | | 324 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | -24 707.00 | | 39 946.00 |
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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 | 378 020.00 | | 1 077.00 | 378 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 990.00 | |
I4 DECREASES Grand Total | | | 379 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 560.00 | | 1 077.00 | 88 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 990.00 | | | 288 990.00 |
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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 | 78 064.00 | 4 101.00 | | 78 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 594.00 | 4 101.00 | | 77 594.00 |
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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 | 10 998.00 | 10 998.00 | | 10 998.00 |
8C Staff and Related Accounts | 61 418.00 | 61 418.00 | | 61 418.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 133 388.00 | | | 133 388.00 |
UZ Social Security, other social security organizations | 9 048.00 | | | 9 048.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VI Group and Associates | 152 744.00 | 152 744.00 | | 152 744.00 |
VM Income taxes | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 345.00 | | | 40 345.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 611.00 | 207 621.00 | 3 990.00 | 211 611.00 |
VW VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 946.00 | 260 946.00 | | 260 946.00 |
