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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 | 45 430.00 | 23 953.00 | 21 477.00 | 45 430.00 |
AT Other tangible assets | 109 712.00 | 32 396.00 | 77 316.00 | 109 712.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 157 542.00 | 56 349.00 | 101 193.00 | 157 542.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 336 788.00 | | 336 788.00 | 336 788.00 |
BZ Other receivables | 292 454.00 | | 292 454.00 | 292 454.00 |
CF Cash and cash equivalents | 546 466.00 | | 546 466.00 | 546 466.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 1 186 187.00 | | 1 186 187.00 | 1 186 187.00 |
CO Grand total (0 to V) | 1 343 729.00 | 56 349.00 | 1 287 380.00 | 1 343 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 711.00 | 145 131.00 | | 168 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 261.00 | 23 580.00 | | 280 261.00 |
DL TOTAL (I) | 459 972.00 | 179 712.00 | | 459 972.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 418 172.00 | 215 970.00 | | 418 172.00 |
DY Tax and social security liabilities | 367 480.00 | 138 918.00 | | 367 480.00 |
EA Other liabilities | 41 365.00 | 743.00 | | 41 365.00 |
EC TOTAL (IV) | 827 408.00 | 355 630.00 | | 827 408.00 |
EE Grand total (I to V) | 1 287 380.00 | 535 342.00 | | 1 287 380.00 |
EG Accrued income and payables due within one year | 827 408.00 | 355 630.00 | | 827 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 2 216 761.00 | | 2 216 761.00 | 2 216 761.00 |
FJ Net sales | 2 216 761.00 | | 2 216 761.00 | 2 216 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 750.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 232 852.00 | |
FW Other purchases and external expenses | | | 979 204.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 550 206.00 | |
FZ Social Security Contributions | | | 234 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GE Other Expenses | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 1 820 808.00 | |
GG - OPERATING RESULT (I - II) | | | 412 044.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 750.00 | 12 013.00 | | 15 750.00 |
A2 TOTAL ASSETS | 3 080.00 | 2 673.00 | | 3 080.00 |
A4 Equity method investments | 11 928.00 | 10 000.00 | | 11 928.00 |
HB Exceptional income from capital transactions | 14 348.00 | | | 14 348.00 |
HD Total exceptional income (VII) | 14 348.00 | | | 14 348.00 |
HE Exceptional expenses on management operations | 1 336.00 | 12.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 14 348.00 | | | 14 348.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | 12.00 | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -12.00 | | -1 336.00 |
HK Income tax | 132 192.00 | 13 809.00 | | 132 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 948.00 | 1 032 199.00 | | 2 248 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 687.00 | 1 008 619.00 | | 1 968 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 261.00 | 23 580.00 | | 280 261.00 |
HP References: Equipment leasing | 9 925.00 | 9 925.00 | | 9 925.00 |
HQ References: Real Estate Leasing | 2 171.00 | 5 044.00 | | 2 171.00 |
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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 | 51 252.00 | | 125 413.00 | 51 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 19 122.00 | 157 542.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 45 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 413.00 | 109 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 160.00 | | 22 979.00 | 24 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 692.00 | | 102 434.00 | 24 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 34 796.00 | 21 553.00 | | 34 796.00 |
PE DEPRECIATION Total including other intangible assets | 17 909.00 | 6 044.00 | | 17 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 888.00 | 15 508.00 | | 16 888.00 |
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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 | 418 172.00 | 418 172.00 | | 418 172.00 |
8C Staff and Related Accounts | 50 822.00 | 50 822.00 | | 50 822.00 |
8D Social Security and Other Social Organizations | 112 272.00 | 112 272.00 | | 112 272.00 |
8E Income Taxes | 112 483.00 | 112 483.00 | | 112 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 365.00 | 41 365.00 | | 41 365.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 336 788.00 | | | 336 788.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VB VAT | 125 147.00 | | | 125 147.00 |
VC Group and associates | 109 300.00 | | | 109 300.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 256.00 | | | 57 256.00 |
VS Prepaid expenses | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 321.00 | 638 921.00 | 2 400.00 | 641 321.00 |
VW VAT | 74 716.00 | 74 716.00 | | 74 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 408.00 | 827 408.00 | | 827 408.00 |
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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 | 6.00 | | | 6.00 |
