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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 | 21 315.00 | 2 907.00 | 18 408.00 | 21 315.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 28 050.00 | 2 907.00 | 25 143.00 | 28 050.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 767 000.00 | | 767 000.00 | 767 000.00 |
BZ Other receivables | 117 809.00 | | 117 809.00 | 117 809.00 |
CF Cash and cash equivalents | 359 780.00 | | 359 780.00 | 359 780.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 1 251 172.00 | | 1 251 172.00 | 1 251 172.00 |
CO Grand total (0 to V) | 1 279 222.00 | 2 907.00 | 1 276 314.00 | 1 279 222.00 |
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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 |
DG Other reserves | 249 432.00 | 61 153.00 | | 249 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 107.00 | 188 279.00 | | 147 107.00 |
DL TOTAL (I) | 726 539.00 | 579 432.00 | | 726 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 702.00 | | 1 662.00 |
DX Trade payables and related accounts | 490 701.00 | 154 378.00 | | 490 701.00 |
DY Tax and social security liabilities | 57 414.00 | 222 157.00 | | 57 414.00 |
EC TOTAL (IV) | 549 775.00 | 378 238.00 | | 549 775.00 |
EE Grand total (I to V) | 1 276 314.00 | 957 669.00 | | 1 276 314.00 |
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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 | | 917 000.00 | 917 000.00 | |
FJ Net sales | | 917 000.00 | 917 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 917 050.00 | |
FW Other purchases and external expenses | | | 514 059.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 132 505.00 | |
FZ Social Security Contributions | | | 52 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 706 967.00 | |
GG - OPERATING RESULT (I - II) | | | 210 083.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 8 319.00 | | | 8 319.00 |
HE Exceptional expenses on management operations | 35.00 | 216.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 11 046.00 | | | 11 046.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 216.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -216.00 | | -2 762.00 |
HK Income tax | 60 137.00 | 82 739.00 | | 60 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 373.00 | 968 022.00 | | 925 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 266.00 | 779 743.00 | | 778 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 107.00 | 188 279.00 | | 147 107.00 |
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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 | 36 443.00 | | 25 568.00 | 36 443.00 |
I3 DECREASES Total Financial Fixed Assets | 14 440.00 | | 6 735.00 | 14 440.00 |
I4 DECREASES Grand Total | 14 440.00 | 19 522.00 | 28 050.00 | 14 440.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 522.00 | 21 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 003.00 | | 18 833.00 | 22 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 440.00 | | 6 735.00 | 14 440.00 |
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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 | 8 674.00 | 2 709.00 | 8 476.00 | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 2 709.00 | 8 476.00 | 8 674.00 |
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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 | 490 701.00 | 490 701.00 | | 490 701.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
UT Other financial assets | 6 735.00 | 1 860.00 | | 6 735.00 |
UX Other trade receivables | 767 000.00 | | | 767 000.00 |
VB VAT | 108 655.00 | | | 108 655.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VM Income taxes | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 6 071.00 | | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 614.00 | 892 739.00 | 4 875.00 | 897 614.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 775.00 | 549 775.00 | | 549 775.00 |
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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 | 2.00 | | | 2.00 |
