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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 26 752.00 | 24 252.00 | 2 500.00 | 26 752.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 488 571.00 | | 488 571.00 | 488 571.00 |
BZ Other receivables | 255 366.00 | | 255 366.00 | 255 366.00 |
CD Marketable securities | 276 662.00 | | 276 662.00 | 276 662.00 |
CF Cash and cash equivalents | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 1 024 973.00 | | 1 024 973.00 | 1 024 973.00 |
CO Grand total (0 to V) | 1 051 725.00 | 24 252.00 | 1 027 473.00 | 1 051 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 211.00 | 140.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 145.00 | 384 785.00 | | 280 145.00 |
DL TOTAL (I) | 555 356.00 | 659 925.00 | | 555 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 150.00 | | 543.00 |
DX Trade payables and related accounts | 279 279.00 | 281 340.00 | | 279 279.00 |
DY Tax and social security liabilities | 192 293.00 | 286 295.00 | | 192 293.00 |
EC TOTAL (IV) | 472 115.00 | 567 785.00 | | 472 115.00 |
EE Grand total (I to V) | 1 027 473.00 | 1 227 711.00 | | 1 027 473.00 |
EG Accrued income and payables due within one year | 472 115.00 | 567 785.00 | | 472 115.00 |
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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 | 1 244 255.00 | | 1 244 255.00 | 1 244 255.00 |
FJ Net sales | 1 244 255.00 | | 1 244 255.00 | 1 244 255.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 244 591.00 | |
FW Other purchases and external expenses | | | 551 282.00 | |
FX Taxes, duties, and similar payments | | | 27 851.00 | |
FY Salaries and Wages | | | 179 026.00 | |
FZ Social Security Contributions | | | 79 338.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 838 085.00 | |
GG - OPERATING RESULT (I - II) | | | 406 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 124 662.00 | 190 365.00 | | 124 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 008.00 | 1 489 685.00 | | 1 245 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 863.00 | 1 104 900.00 | | 964 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 145.00 | 384 785.00 | | 280 145.00 |
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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 | 26 752.00 | | | 26 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 26 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252.00 | | | 24 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 252.00 | | | 24 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252.00 | | | 24 252.00 |
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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 | 279 279.00 | 279 279.00 | | 279 279.00 |
8C Staff and Related Accounts | 39 541.00 | 39 541.00 | | 39 541.00 |
8D Social Security and Other Social Organizations | 49 827.00 | 49 827.00 | | 49 827.00 |
8E Income Taxes | 96 757.00 | 96 757.00 | | 96 757.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 488 571.00 | | | 488 571.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
VB VAT | 30 056.00 | | | 30 056.00 |
VC Group and associates | 221 353.00 | | | 221 353.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 437.00 | 743 937.00 | 2 500.00 | 746 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 115.00 | 472 115.00 | | 472 115.00 |
