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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 | 39 168.00 | 12 417.00 | 26 751.00 | 39 168.00 |
BJ TOTAL (I) | 39 168.00 | 12 417.00 | 26 751.00 | 39 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 644.00 | | 82 644.00 | 82 644.00 |
BZ Other receivables | 26 185.00 | | 26 185.00 | 26 185.00 |
CD Marketable securities | 280 442.00 | 1 827.00 | 278 614.00 | 280 442.00 |
CF Cash and cash equivalents | 330 512.00 | | 330 512.00 | 330 512.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 728 163.00 | 1 827.00 | 726 336.00 | 728 163.00 |
CO Grand total (0 to V) | 767 332.00 | 14 245.00 | 753 087.00 | 767 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -20 818.00 | -26 207.00 | | -20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 5 389.00 | | 8 099.00 |
DL TOTAL (I) | 487 281.00 | 479 182.00 | | 487 281.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 204.00 | | 271.00 |
DX Trade payables and related accounts | 165 297.00 | 179 189.00 | | 165 297.00 |
DY Tax and social security liabilities | 100 238.00 | 93 528.00 | | 100 238.00 |
EC TOTAL (IV) | 265 806.00 | 272 921.00 | | 265 806.00 |
EE Grand total (I to V) | 753 087.00 | 752 104.00 | | 753 087.00 |
EG Accrued income and payables due within one year | 265 806.00 | 272 921.00 | | 265 806.00 |
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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 | 1 110 856.00 | | 1 110 856.00 | 1 110 856.00 |
FJ Net sales | 1 110 856.00 | | 1 110 856.00 | 1 110 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 110 960.00 | |
FW Other purchases and external expenses | | | 670 743.00 | |
FX Taxes, duties, and similar payments | | | 30 475.00 | |
FY Salaries and Wages | | | 253 246.00 | |
FZ Social Security Contributions | | | 102 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 059 534.00 | |
GG - OPERATING RESULT (I - II) | | | 51 426.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 60 000.00 | 50 340.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 60 034.00 | 50 340.00 | | 60 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 534.00 | -50 340.00 | | -41 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 478.00 | 903 718.00 | | 1 129 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 379.00 | 898 329.00 | | 1 121 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 5 389.00 | | 8 099.00 |
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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 | 14 801.00 | | 25 176.00 | 14 801.00 |
I4 DECREASES Grand Total | | 809.00 | 39 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 39 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 801.00 | | 25 176.00 | 14 801.00 |
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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 | 11 469.00 | 1 758.00 | 809.00 | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469.00 | 1 758.00 | 809.00 | 11 469.00 |
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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 | 165 297.00 | 165 297.00 | | 165 297.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 45 809.00 | 45 809.00 | | 45 809.00 |
UX Other trade receivables | 82 644.00 | 82 644.00 | | 82 644.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 912.00 | 21 912.00 | | 21 912.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 210.00 | 117 210.00 | | 117 210.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 806.00 | 265 806.00 | | 265 806.00 |
