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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 65 787.00 | 40 185.00 | 25 602.00 | 65 787.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 81 964.00 | 42 175.00 | 39 788.00 | 81 964.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 590 768.00 | | 590 768.00 | 590 768.00 |
BZ Other receivables | 107 054.00 | | 107 054.00 | 107 054.00 |
CF Cash and cash equivalents | 359 156.00 | | 359 156.00 | 359 156.00 |
CH Prepaid expenses | 135 097.00 | | 135 097.00 | 135 097.00 |
CJ TOTAL (II) | 1 192 474.00 | | 1 192 474.00 | 1 192 474.00 |
CO Grand total (0 to V) | 1 274 437.00 | 42 175.00 | 1 232 262.00 | 1 274 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 359.00 | 81 930.00 | | 82 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 136.00 | 79 430.00 | | 65 136.00 |
DL TOTAL (I) | 229 995.00 | 243 859.00 | | 229 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 850.00 | | |
DX Trade payables and related accounts | 363 536.00 | 352 707.00 | | 363 536.00 |
DY Tax and social security liabilities | 225 546.00 | 325 694.00 | | 225 546.00 |
EA Other liabilities | 79 901.00 | 31 404.00 | | 79 901.00 |
EB Prepaid income (2) | 333 283.00 | 292 755.00 | | 333 283.00 |
EC TOTAL (IV) | 1 002 267.00 | 1 013 410.00 | | 1 002 267.00 |
EE Grand total (I to V) | 1 232 262.00 | 1 257 270.00 | | 1 232 262.00 |
EG Accrued income and payables due within one year | 1 002 267.00 | 1 013 410.00 | | 1 002 267.00 |
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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 | 1 935 199.00 | 14 989.00 | 1 950 189.00 | 1 935 199.00 |
FJ Net sales | 1 935 199.00 | 14 989.00 | 1 950 189.00 | 1 935 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 970 110.00 | |
FW Other purchases and external expenses | | | 1 147 748.00 | |
FX Taxes, duties, and similar payments | | | 12 635.00 | |
FY Salaries and Wages | | | 508 400.00 | |
FZ Social Security Contributions | | | 205 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 880 364.00 | |
GG - OPERATING RESULT (I - II) | | | 89 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 917.00 | 5 863.00 | | 19 917.00 |
HK Income tax | 24 610.00 | 36 607.00 | | 24 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 110.00 | 1 574 595.00 | | 1 970 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 974.00 | 1 495 165.00 | | 1 904 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 136.00 | 79 430.00 | | 65 136.00 |
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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 | 59 351.00 | | 22 612.00 | 59 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | | 81 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 474.00 | | 22 313.00 | 43 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | 299.00 | 13 887.00 |
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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 | 36 132.00 | 6 044.00 | | 36 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 142.00 | 6 044.00 | | 34 142.00 |
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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 | 363 536.00 | 363 536.00 | | 363 536.00 |
8C Staff and Related Accounts | 66 709.00 | 66 709.00 | | 66 709.00 |
8D Social Security and Other Social Organizations | 53 522.00 | 53 522.00 | | 53 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 901.00 | 79 901.00 | | 79 901.00 |
8L Deferred income | 333 283.00 | 333 283.00 | | 333 283.00 |
UT Other financial assets | 14 186.00 | | | 14 186.00 |
UX Other trade receivables | 590 768.00 | | | 590 768.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 55 695.00 | | | 55 695.00 |
VM Income taxes | 11 914.00 | | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 445.00 | | | 34 445.00 |
VS Prepaid expenses | 135 097.00 | | | 135 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 105.00 | 832 919.00 | 14 186.00 | 847 105.00 |
VW VAT | 98 271.00 | 98 271.00 | | 98 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 266.00 | 1 002 266.00 | | 1 002 266.00 |
