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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 9 534.00 | 5 192.00 | 4 341.00 | 9 534.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 131 421.00 | 30 702.00 | 100 719.00 | 131 421.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 270 999.00 | | 270 999.00 | 270 999.00 |
CJ TOTAL (II) | 422 776.00 | 30 702.00 | 392 074.00 | 422 776.00 |
CO Grand total (0 to V) | 432 310.00 | 35 894.00 | 396 416.00 | 432 310.00 |
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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 |
DH Retained earnings | 84 684.00 | 71 767.00 | | 84 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 12 917.00 | | 540.00 |
DL TOTAL (I) | 96 224.00 | 95 684.00 | | 96 224.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 483.00 | 15 487.00 | | 85 483.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 2 435.00 | 4 325.00 | | 2 435.00 |
DY Tax and social security liabilities | 113 455.00 | 117 926.00 | | 113 455.00 |
EA Other liabilities | 620.00 | 5 341.00 | | 620.00 |
EB Prepaid income (2) | 19 200.00 | 20 500.00 | | 19 200.00 |
EC TOTAL (IV) | 221 192.00 | 167 622.00 | | 221 192.00 |
EE Grand total (I to V) | 396 416.00 | 342 305.00 | | 396 416.00 |
EG Accrued income and payables due within one year | 221 192.00 | 167 322.00 | | 221 192.00 |
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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 | | | 734 130.00 | |
FJ Net sales | | | 734 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 569.00 | |
FR Total operating income (I) | | | 749 699.00 | |
FW Other purchases and external expenses | | | 100 018.00 | |
FX Taxes, duties, and similar payments | | | 22 397.00 | |
FY Salaries and Wages | | | 435 580.00 | |
FZ Social Security Contributions | | | 169 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 954.00 | |
GF Total Operating Expenses (II) | | | 748 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 000.00 | | |
HK Income tax | 888.00 | 3 220.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 699.00 | 717 490.00 | | 749 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 159.00 | 704 573.00 | | 749 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 12 917.00 | | 540.00 |
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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 | 63 576.00 | | | 63 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | 54 043.00 | 9 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 043.00 | 5 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 235.00 | | | 59 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 57 365.00 | 1 870.00 | 54 043.00 | 57 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 365.00 | 1 870.00 | 54 043.00 | 57 365.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 54 068.00 | 54 068.00 | | 54 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 4 341.00 | | | 4 341.00 |
UX Other trade receivables | 131 421.00 | | | 131 421.00 |
VI Group and Associates | 85 483.00 | 85 483.00 | | 85 483.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VW VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 192.00 | 221 192.00 | | 221 192.00 |
