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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 425.00 | | 110 425.00 | 110 425.00 |
AT Other tangible assets | 98 437.00 | 56 182.00 | 42 255.00 | 98 437.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 102 262.00 | 68 682.00 | 2 033 580.00 | 2 102 262.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 494 448.00 | 21 445.00 | 473 002.00 | 494 448.00 |
CF Cash and cash equivalents | 107 264.00 | | 107 264.00 | 107 264.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 910 211.00 | 21 445.00 | 888 765.00 | 910 211.00 |
CO Grand total (0 to V) | 3 012 473.00 | 90 127.00 | 2 922 346.00 | 3 012 473.00 |
CU Other investments | 1 891 900.00 | 12 500.00 | 1 879 400.00 | 1 891 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 30 891.00 | | | 30 891.00 |
DH Retained earnings | 840 993.00 | | | 840 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 556.00 | | | 722 556.00 |
DL TOTAL (I) | 1 596 441.00 | | | 1 596 441.00 |
DU Loans and Debts from Credit Institutions (3) | 13 586.00 | | | 13 586.00 |
DX Trade payables and related accounts | 63 073.00 | | | 63 073.00 |
DY Tax and social security liabilities | 599 244.00 | | | 599 244.00 |
EB Prepaid income (2) | 650 000.00 | | | 650 000.00 |
EC TOTAL (IV) | 1 325 904.00 | | | 1 325 904.00 |
EE Grand total (I to V) | 2 922 346.00 | | | 2 922 346.00 |
EG Accrued income and payables due within one year | 1 325 904.00 | | | 1 325 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 586.00 | | | 13 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 855.00 | | -4 855.00 | -4 855.00 |
FG Production sold - services | -12 000.00 | 1 742 863.00 | 1 730 863.00 | -12 000.00 |
FJ Net sales | -16 855.00 | 1 742 863.00 | 1 726 007.00 | -16 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 727 390.00 | |
FW Other purchases and external expenses | | | 457 969.00 | |
FX Taxes, duties, and similar payments | | | 15 150.00 | |
FY Salaries and Wages | | | 131 938.00 | |
FZ Social Security Contributions | | | 43 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 667 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 945.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 35 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
HA Exceptional income from management transactions | 99 800.00 | | | 99 800.00 |
HD Total exceptional income (VII) | 99 800.00 | | | 99 800.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 873.00 | | | 98 873.00 |
HK Income tax | 402 121.00 | | | 402 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 442.00 | | | 1 828 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 885.00 | | | 1 105 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 556.00 | | | 722 556.00 |
HP References: Equipment leasing | 41 450.00 | | | 41 450.00 |
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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 | 179 653.00 | | 1 922 609.00 | 179 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 400.00 | |
I4 DECREASES Grand Total | | | 2 102 262.00 | |
IO DECREASES Total including other intangible assets | | | 110 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 425.00 | | 20 000.00 | 90 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 228.00 | | 24 209.00 | 74 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 878 400.00 | 15 000.00 |
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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 | 37 502.00 | 18 679.00 | | 37 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 502.00 | 18 679.00 | | 37 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 445.00 | | |
7B Total provisions for depreciation | | 33 945.00 | | |
7C Grand total | | 33 945.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 945.00 | | |
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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 | 63 073.00 | 63 073.00 | | 63 073.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 57 536.00 | 57 536.00 | | 57 536.00 |
8E Income Taxes | 500 533.00 | 500 533.00 | | 500 533.00 |
8L Deferred income | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VB VAT | 12 936.00 | | | 12 936.00 |
VC Group and associates | 481 512.00 | | | 481 512.00 |
VG Loans with a maturity of up to one year at origin | 13 586.00 | 13 586.00 | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 443.00 | 22 443.00 | | 22 443.00 |
VS Prepaid expenses | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 392.00 | 802 892.00 | 1 500.00 | 804 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 904.00 | 1 325 904.00 | | 1 325 904.00 |
