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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 | 51 694.00 | 12 577.00 | 39 117.00 | 51 694.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 87 774.00 | 12 577.00 | 75 197.00 | 87 774.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 47 668.00 | | 47 668.00 | 47 668.00 |
BZ Other receivables | 83 338.00 | | 83 338.00 | 83 338.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 142 182.00 | | 142 182.00 | 142 182.00 |
CO Grand total (0 to V) | 229 956.00 | 12 577.00 | 217 379.00 | 229 956.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -539.00 | | | -539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 835.00 | -539.00 | | 104 835.00 |
DL TOTAL (I) | 139 296.00 | 34 461.00 | | 139 296.00 |
DU Loans and Debts from Credit Institutions (3) | 41 557.00 | 25 491.00 | | 41 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 5 926.00 | | 3 616.00 |
DX Trade payables and related accounts | 6 548.00 | 3 973.00 | | 6 548.00 |
DY Tax and social security liabilities | 26 363.00 | 22 892.00 | | 26 363.00 |
EC TOTAL (IV) | 78 083.00 | 58 281.00 | | 78 083.00 |
EE Grand total (I to V) | 217 379.00 | 92 742.00 | | 217 379.00 |
EG Accrued income and payables due within one year | 56 945.00 | 44 160.00 | | 56 945.00 |
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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 | 272 253.00 | | 272 253.00 | 272 253.00 |
FJ Net sales | 272 253.00 | | 272 253.00 | 272 253.00 |
FN Capitalized production | | | 2 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 422.00 | |
FW Other purchases and external expenses | | | 81 048.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 110 629.00 | |
FZ Social Security Contributions | | | 26 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 773.00 | |
GG - OPERATING RESULT (I - II) | | | 47 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 59 858.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 280.00 | 210 989.00 | | 334 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 446.00 | 211 528.00 | | 229 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 835.00 | -539.00 | | 104 835.00 |
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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 | 61 630.00 | | 26 144.00 | 61 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 080.00 | |
I4 DECREASES Grand Total | | | 87 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 550.00 | | 26 144.00 | 25 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | | 36 080.00 |
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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 | 4 611.00 | 7 966.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 7 966.00 | | 4 611.00 |
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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 47 668.00 | | | 47 668.00 |
VB VAT | 325.00 | | | 325.00 |
VC Group and associates | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 36 310.00 | 15 173.00 | 21 138.00 | 36 310.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 31 701.00 | | | 31 701.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VM Income taxes | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 115.00 | | | 82 115.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 776.00 | 131 776.00 | | 131 776.00 |
VW VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 083.00 | 56 945.00 | 21 138.00 | 78 083.00 |
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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 | 1.00 | 1.00 | | 1.00 |
