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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 | 22 546.00 | 10 475.00 | 12 071.00 | 22 546.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 27 046.00 | 10 475.00 | 16 571.00 | 27 046.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 664 269.00 | | 664 269.00 | 664 269.00 |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CF Cash and cash equivalents | 212 325.00 | | 212 325.00 | 212 325.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 922 681.00 | | 922 681.00 | 922 681.00 |
CO Grand total (0 to V) | 949 727.00 | 10 475.00 | 939 252.00 | 949 727.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 681.00 | 42 599.00 | | 121 681.00 |
DL TOTAL (I) | 132 681.00 | 53 599.00 | | 132 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 7 930.00 | | 42 599.00 |
DX Trade payables and related accounts | 172 388.00 | 163 834.00 | | 172 388.00 |
DY Tax and social security liabilities | 591 584.00 | 343 035.00 | | 591 584.00 |
EC TOTAL (IV) | 806 571.00 | 514 800.00 | | 806 571.00 |
EE Grand total (I to V) | 939 252.00 | 568 399.00 | | 939 252.00 |
EG Accrued income and payables due within one year | 806 571.00 | 514 800.00 | | 806 571.00 |
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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 | 2 237 990.00 | 16 995.00 | 2 254 985.00 | 2 237 990.00 |
FJ Net sales | 2 237 990.00 | 16 995.00 | 2 254 985.00 | 2 237 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 286 709.00 | |
FW Other purchases and external expenses | | | 261 735.00 | |
FX Taxes, duties, and similar payments | | | 24 947.00 | |
FY Salaries and Wages | | | 1 227 387.00 | |
FZ Social Security Contributions | | | 518 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 034 937.00 | |
GG - OPERATING RESULT (I - II) | | | 251 772.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 714.00 | 17 237.00 | | 31 714.00 |
HE Exceptional expenses on management operations | 7 435.00 | 3 032.00 | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 3 032.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | -3 032.00 | | -7 435.00 |
HJ Employee participation in company results | 52 945.00 | | | 52 945.00 |
HK Income tax | 69 831.00 | 15 237.00 | | 69 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 838.00 | 1 887 517.00 | | 2 286 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 157.00 | 1 844 917.00 | | 2 165 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 681.00 | 42 599.00 | | 121 681.00 |
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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 | 22 546.00 | | 4 500.00 | 22 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 27 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 546.00 | | | 22 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 7 918.00 | 2 557.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 2 557.00 | | 7 918.00 |
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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 | 172 388.00 | 172 388.00 | | 172 388.00 |
8C Staff and Related Accounts | 292 820.00 | 292 820.00 | | 292 820.00 |
8D Social Security and Other Social Organizations | 84 699.00 | 84 699.00 | | 84 699.00 |
8E Income Taxes | 31 403.00 | 31 403.00 | | 31 403.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 664 269.00 | 664 269.00 | | 664 269.00 |
VB VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VI Group and Associates | 42 599.00 | 42 599.00 | | 42 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 318.00 | 22 318.00 | | 22 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 937.00 | 712 937.00 | | 712 937.00 |
VW VAT | 160 344.00 | 160 344.00 | | 160 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 571.00 | 806 571.00 | | 806 571.00 |
