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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 | 64 705.00 | 17 062.00 | 47 642.00 | 64 705.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 67 225.00 | 17 062.00 | 50 162.00 | 67 225.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 491 151.00 | | 491 151.00 | 491 151.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 431 372.00 | | 431 372.00 | 431 372.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 005 315.00 | | 1 005 315.00 | 1 005 315.00 |
CO Grand total (0 to V) | 1 072 540.00 | 17 062.00 | 1 055 478.00 | 1 072 540.00 |
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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 | 408 361.00 | 311 870.00 | | 408 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 521.00 | 96 491.00 | | 106 521.00 |
DL TOTAL (I) | 525 882.00 | 419 361.00 | | 525 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 35.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 9 544.00 | 9 544.00 | | 9 544.00 |
DX Trade payables and related accounts | 379 353.00 | 387 064.00 | | 379 353.00 |
DY Tax and social security liabilities | 138 929.00 | 149 916.00 | | 138 929.00 |
EA Other liabilities | | 2 355.00 | | |
EC TOTAL (IV) | 529 596.00 | 548 914.00 | | 529 596.00 |
EE Grand total (I to V) | 1 055 478.00 | 968 275.00 | | 1 055 478.00 |
EG Accrued income and payables due within one year | 520 052.00 | 539 370.00 | | 520 052.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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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 | 2 520 184.00 | | 2 520 184.00 | 2 520 184.00 |
FJ Net sales | 2 520 184.00 | | 2 520 184.00 | 2 520 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 538 685.00 | |
FW Other purchases and external expenses | | | 1 972 009.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 297 313.00 | |
FZ Social Security Contributions | | | 108 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 395 041.00 | |
GG - OPERATING RESULT (I - II) | | | 143 644.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 1 509.00 | | -138.00 |
HK Income tax | 38 198.00 | 32 468.00 | | 38 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 898.00 | 2 052 875.00 | | 2 539 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 377.00 | 1 956 383.00 | | 2 433 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 521.00 | 96 491.00 | | 106 521.00 |
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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 | 67 225.00 | | | 67 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 67 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 705.00 | | | 64 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 8 705.00 | 8 357.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 8 357.00 | | 8 705.00 |
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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 | 379 353.00 | 379 353.00 | | 379 353.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 30 769.00 | 30 769.00 | | 30 769.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 491 151.00 | | | 491 151.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 76 876.00 | | | 76 876.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VM Income taxes | 3 812.00 | | | 3 812.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 270.00 | 573 750.00 | 2 520.00 | 576 270.00 |
VW VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 052.00 | 520 052.00 | | 520 052.00 |
