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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 | 119 402.00 | 110 994.00 | 8 408.00 | 119 402.00 |
BH Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 147 537.00 | 110 994.00 | 36 543.00 | 147 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 695.00 | 43 877.00 | 890 818.00 | 934 695.00 |
BZ Other receivables | 1 316 505.00 | | 1 316 505.00 | 1 316 505.00 |
CF Cash and cash equivalents | 390 752.00 | | 390 752.00 | 390 752.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 2 650 552.00 | 43 877.00 | 2 606 674.00 | 2 650 552.00 |
CO Grand total (0 to V) | 2 798 089.00 | 154 872.00 | 2 643 217.00 | 2 798 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 442 408.00 | 334 357.00 | | 442 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | 108 051.00 | | 46 651.00 |
DL TOTAL (I) | 571 691.00 | 525 040.00 | | 571 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 576.00 | 346 901.00 | | 622 576.00 |
DX Trade payables and related accounts | 153 378.00 | 199 799.00 | | 153 378.00 |
DY Tax and social security liabilities | 321 025.00 | 331 735.00 | | 321 025.00 |
EA Other liabilities | 24.00 | 12 324.00 | | 24.00 |
EB Prepaid income (2) | 974 523.00 | 814 245.00 | | 974 523.00 |
EC TOTAL (IV) | 2 071 526.00 | 1 705 004.00 | | 2 071 526.00 |
EE Grand total (I to V) | 2 643 217.00 | 2 230 044.00 | | 2 643 217.00 |
EG Accrued income and payables due within one year | 2 071 526.00 | 1 705 004.00 | | 2 071 526.00 |
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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 | 1 351 075.00 | 413 871.00 | 1 764 946.00 | 1 351 075.00 |
FJ Net sales | 1 351 075.00 | 413 871.00 | 1 764 946.00 | 1 351 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 386.00 | |
FQ Other income | | | 10 430.00 | |
FR Total operating income (I) | | | 1 837 763.00 | |
FW Other purchases and external expenses | | | 1 115 975.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 412 084.00 | |
FZ Social Security Contributions | | | 181 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 877.00 | |
GE Other Expenses | | | 19 750.00 | |
GF Total Operating Expenses (II) | | | 1 790 067.00 | |
GG - OPERATING RESULT (I - II) | | | 47 696.00 | |
GL Other interest and similar income | | | 193.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 928.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 1 150.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 16 078.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 722.00 | 36 200.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 36 200.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | -20 122.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 354.00 | 2 112 163.00 | | 1 841 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 703.00 | 2 004 113.00 | | 1 794 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | 108 051.00 | | 46 651.00 |
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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 | 147 537.00 | | | 147 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | | 147 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 402.00 | | | 119 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 109 181.00 | 1 814.00 | | 109 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 181.00 | 1 814.00 | | 109 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 010.00 | 43 877.00 | 48 010.00 | 48 010.00 |
7B Total provisions for depreciation | 48 010.00 | 43 877.00 | 48 010.00 | 48 010.00 |
7C Grand total | 48 010.00 | 43 877.00 | 48 010.00 | 48 010.00 |
UE of which provisions and reversals: - Operating | | 43 877.00 | 48 010.00 | |
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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 | 153 378.00 | 153 378.00 | | 153 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 600.00 | 622 600.00 | | 622 600.00 |
8L Deferred income | 974 523.00 | 974 523.00 | | 974 523.00 |
UT Other financial assets | 28 135.00 | | | 28 135.00 |
UX Other trade receivables | 934 695.00 | | | 934 695.00 |
VP Miscellaneous | 1 316 505.00 | | | 1 316 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 025.00 | 321 025.00 | | 321 025.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 935.00 | 2 259 800.00 | 28 135.00 | 2 287 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 526.00 | 2 071 526.00 | | 2 071 526.00 |
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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 | 5.00 | | | 5.00 |
