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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 592.00 | 43 842.00 | 55 750.00 | 99 592.00 |
AT Other tangible assets | 144 816.00 | 119 210.00 | 25 607.00 | 144 816.00 |
BH Other financial assets | 22 619.00 | | 22 619.00 | 22 619.00 |
BJ TOTAL (I) | 267 027.00 | 163 051.00 | 103 975.00 | 267 027.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 832 464.00 | | 832 464.00 | 832 464.00 |
CD Marketable securities | 32 356.00 | | 32 356.00 | 32 356.00 |
CF Cash and cash equivalents | 380 995.00 | | 380 995.00 | 380 995.00 |
CH Prepaid expenses | 46 366.00 | | 46 366.00 | 46 366.00 |
CJ TOTAL (II) | 1 293 726.00 | | 1 293 726.00 | 1 293 726.00 |
CO Grand total (0 to V) | 1 560 753.00 | 163 051.00 | 1 397 701.00 | 1 560 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 038 179.00 | 824 776.00 | | 1 038 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 743.00 | 213 403.00 | | 113 743.00 |
DL TOTAL (I) | 1 160 172.00 | 1 046 429.00 | | 1 160 172.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 183.00 | | 356.00 |
DX Trade payables and related accounts | 60 232.00 | 68 561.00 | | 60 232.00 |
DY Tax and social security liabilities | 169 334.00 | 220 195.00 | | 169 334.00 |
EA Other liabilities | 7 607.00 | 118 282.00 | | 7 607.00 |
EC TOTAL (IV) | 237 529.00 | 407 222.00 | | 237 529.00 |
EE Grand total (I to V) | 1 397 701.00 | 1 453 651.00 | | 1 397 701.00 |
EG Accrued income and payables due within one year | 237 529.00 | 407 222.00 | | 237 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 183.00 | | 356.00 |
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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 | -1 193.00 | 2 117 392.00 | 2 116 199.00 | -1 193.00 |
FJ Net sales | -1 193.00 | 2 117 392.00 | 2 116 199.00 | -1 193.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 116 207.00 | |
FW Other purchases and external expenses | | | 473 655.00 | |
FX Taxes, duties, and similar payments | | | 39 144.00 | |
FY Salaries and Wages | | | 1 039 143.00 | |
FZ Social Security Contributions | | | 390 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 941.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 971 074.00 | |
GG - OPERATING RESULT (I - II) | | | 145 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HE Exceptional expenses on management operations | 637.00 | 70.00 | | 637.00 |
HG Exceptional depreciation and provisions | 13 336.00 | 597.00 | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 973.00 | 667.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 973.00 | 2 216.00 | | -13 973.00 |
HK Income tax | 17 418.00 | 73 329.00 | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 207.00 | 1 965 465.00 | | 2 116 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 465.00 | 1 752 062.00 | | 2 002 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 743.00 | 213 403.00 | | 113 743.00 |
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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 | 287 010.00 | | 7 745.00 | 287 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 619.00 | |
I4 DECREASES Grand Total | | 27 728.00 | 267 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 728.00 | 244 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 553.00 | | 7 583.00 | 264 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | 162.00 | 22 457.00 |
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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 | 150 502.00 | 40 277.00 | 27 728.00 | 150 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 502.00 | 40 277.00 | 27 728.00 | 150 502.00 |
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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 | 60 232.00 | 60 232.00 | | 60 232.00 |
8C Staff and Related Accounts | 100 563.00 | 100 563.00 | | 100 563.00 |
8D Social Security and Other Social Organizations | 61 445.00 | 61 445.00 | | 61 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 22 619.00 | | | 22 619.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 702.00 | | | 3 702.00 |
VB VAT | 39 953.00 | | | 39 953.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 73 513.00 | | | 73 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 997.00 | | | 714 997.00 |
VS Prepaid expenses | 46 366.00 | | | 46 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 449.00 | 878 830.00 | 22 619.00 | 901 449.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 529.00 | 237 529.00 | | 237 529.00 |
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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 | 15.00 | | | 15.00 |
