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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 | 210 096.00 | 137 109.00 | 72 987.00 | 210 096.00 |
AV Fixed assets in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 230 952.00 | 137 109.00 | 93 843.00 | 230 952.00 |
BV Advances and down payments on orders | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 292 124.00 | | 292 124.00 | 292 124.00 |
BZ Other receivables | 1 969 466.00 | | 1 969 466.00 | 1 969 466.00 |
CH Prepaid expenses | 21 031.00 | | 21 031.00 | 21 031.00 |
CJ TOTAL (II) | 2 289 066.00 | | 2 289 066.00 | 2 289 066.00 |
CO Grand total (0 to V) | 2 520 018.00 | 137 109.00 | 2 382 909.00 | 2 520 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 639 300.00 | 1 515 300.00 | | 1 639 300.00 |
DH Retained earnings | 304.00 | 41.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 727.00 | 124 263.00 | | 128 727.00 |
DL TOTAL (I) | 1 812 331.00 | 1 683 604.00 | | 1 812 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DX Trade payables and related accounts | 140 198.00 | 162 519.00 | | 140 198.00 |
DY Tax and social security liabilities | 426 540.00 | 162 918.00 | | 426 540.00 |
EA Other liabilities | 3 836.00 | 21 430.00 | | 3 836.00 |
EC TOTAL (IV) | 570 578.00 | 346 871.00 | | 570 578.00 |
EE Grand total (I to V) | 2 382 909.00 | 2 030 474.00 | | 2 382 909.00 |
EG Accrued income and payables due within one year | 570 578.00 | 346 871.00 | | 570 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3.00 | | 4.00 |
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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 | | 2 340 172.00 | 2 340 172.00 | |
FJ Net sales | | 2 340 172.00 | 2 340 172.00 | |
FR Total operating income (I) | | | 2 340 172.00 | |
FW Other purchases and external expenses | | | 913 342.00 | |
FX Taxes, duties, and similar payments | | | 27 923.00 | |
FY Salaries and Wages | | | 861 633.00 | |
FZ Social Security Contributions | | | 329 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 142 210.00 | |
GG - OPERATING RESULT (I - II) | | | 197 962.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 524.00 | | |
HH Total exceptional expenses (VIII) | | 4 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 524.00 | | |
HK Income tax | 73 933.00 | 72 484.00 | | 73 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 870.00 | 2 226 528.00 | | 2 344 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 142.00 | 2 102 266.00 | | 2 216 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 727.00 | 124 263.00 | | 128 727.00 |
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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 | 175 028.00 | | 94 817.00 | 175 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 893.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 38 893.00 | 230 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 135.00 | | 76 817.00 | 136 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 18 000.00 | 38 893.00 |
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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 | 127 713.00 | 9 396.00 | | 127 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 713.00 | 9 396.00 | | 127 713.00 |
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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 | 140 198.00 | 140 198.00 | | 140 198.00 |
8C Staff and Related Accounts | 186 549.00 | 186 549.00 | | 186 549.00 |
8D Social Security and Other Social Organizations | 198 590.00 | 198 590.00 | | 198 590.00 |
8E Income Taxes | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 292 124.00 | | | 292 124.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 33 514.00 | | | 33 514.00 |
VC Group and associates | 1 934 702.00 | | | 1 934 702.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 498.00 | 21 498.00 | | 21 498.00 |
VS Prepaid expenses | 21 031.00 | | | 21 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 621.00 | 2 282 621.00 | 18 000.00 | 2 300 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 578.00 | 570 578.00 | | 570 578.00 |
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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 | 4.00 | | | 4.00 |
