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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 | 9 276.00 | 6 959.00 | 2 317.00 | 9 276.00 |
BJ TOTAL (I) | 9 576.00 | 6 959.00 | 2 617.00 | 9 576.00 |
BX Customers and related accounts | 90 267.00 | | 90 267.00 | 90 267.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 454 267.00 | | 454 267.00 | 454 267.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 570 297.00 | | 570 297.00 | 570 297.00 |
CO Grand total (0 to V) | 579 873.00 | 6 959.00 | 572 914.00 | 579 873.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 142 927.00 | 67 918.00 | | 142 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 587.00 | 75 009.00 | | 155 587.00 |
DL TOTAL (I) | 303 464.00 | 147 877.00 | | 303 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 367.00 | | |
DW Advances and down payments received on current orders | 57 338.00 | | | 57 338.00 |
DX Trade payables and related accounts | 9 487.00 | 12 493.00 | | 9 487.00 |
DY Tax and social security liabilities | 96 593.00 | 88 380.00 | | 96 593.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | 106 034.00 | 38 070.00 | | 106 034.00 |
EC TOTAL (IV) | 269 450.00 | 142 395.00 | | 269 450.00 |
EE Grand total (I to V) | 572 914.00 | 290 271.00 | | 572 914.00 |
EG Accrued income and payables due within one year | 269 450.00 | 142 395.00 | | 269 450.00 |
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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 | 1 074 711.00 | 572 986.00 | 1 647 697.00 | 1 074 711.00 |
FJ Net sales | 1 074 711.00 | 572 986.00 | 1 647 697.00 | 1 074 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 647 698.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 257 472.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 111 493.00 | |
FZ Social Security Contributions | | | 39 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 413 757.00 | |
GG - OPERATING RESULT (I - II) | | | 233 941.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 78 301.00 | 24 390.00 | | 78 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 910.00 | 1 206 733.00 | | 1 647 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 323.00 | 1 131 725.00 | | 1 492 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 587.00 | 75 009.00 | | 155 587.00 |
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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 | 7 645.00 | | 1 931.00 | 7 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 345.00 | | 1 931.00 | 7 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 4 815.00 | 2 144.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 2 144.00 | | 4 815.00 |
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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8E Income Taxes | 38 396.00 | 38 396.00 | | 38 396.00 |
8L Deferred income | 106 034.00 | 106 034.00 | | 106 034.00 |
UX Other trade receivables | 90 267.00 | 90 267.00 | | 90 267.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 030.00 | 116 030.00 | | 116 030.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 113.00 | 212 113.00 | | 212 113.00 |
