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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 200.00 | | 33 200.00 | 33 200.00 |
AT Other tangible assets | 22 518.00 | 11 473.00 | 11 045.00 | 22 518.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 59 232.00 | 11 473.00 | 47 759.00 | 59 232.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 174 624.00 | | 174 624.00 | 174 624.00 |
BZ Other receivables | 99 440.00 | | 99 440.00 | 99 440.00 |
CF Cash and cash equivalents | 64 790.00 | | 64 790.00 | 64 790.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 342 023.00 | | 342 023.00 | 342 023.00 |
CO Grand total (0 to V) | 401 255.00 | 11 473.00 | 389 782.00 | 401 255.00 |
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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 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 117 698.00 | | | 117 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 296.00 | | | 66 296.00 |
DL TOTAL (I) | 188 944.00 | | | 188 944.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 004.00 | | | 19 004.00 |
DX Trade payables and related accounts | 5 039.00 | | | 5 039.00 |
DY Tax and social security liabilities | 91 795.00 | | | 91 795.00 |
EC TOTAL (IV) | 200 838.00 | | | 200 838.00 |
EE Grand total (I to V) | 389 782.00 | | | 389 782.00 |
EG Accrued income and payables due within one year | 115 838.00 | | | 115 838.00 |
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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 | 576 724.00 | | 576 724.00 | 576 724.00 |
FJ Net sales | 576 724.00 | | 576 724.00 | 576 724.00 |
FN Capitalized production | | | 33 200.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 624 909.00 | |
FW Other purchases and external expenses | | | 74 751.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 424 955.00 | |
FZ Social Security Contributions | | | 99 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 610 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 959.00 | | | 8 959.00 |
A4 Equity method investments | 1 448.00 | | | 1 448.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -67 030.00 | | | -67 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 909.00 | | | 624 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 613.00 | | | 558 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 296.00 | | | 66 296.00 |
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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 | 33 559.00 | | 40 673.00 | 33 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 514.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 59 232.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 804.00 | | 6 714.00 | 15 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 759.00 | 17 755.00 |
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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 | 6 833.00 | 4 640.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833.00 | 4 640.00 | | 6 833.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 174 624.00 | 174 624.00 | | 174 624.00 |
UZ Social Security, other social security organizations | 19 310.00 | 19 310.00 | | 19 310.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 79 688.00 | 85 000.00 |
VI Group and Associates | 19 004.00 | 19 004.00 | | 19 004.00 |
VM Income taxes | 79 498.00 | 79 498.00 | | 79 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 631.00 | 277 117.00 | 3 514.00 | 280 631.00 |
VW VAT | 47 337.00 | 47 337.00 | | 47 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 838.00 | 115 838.00 | 79 688.00 | 200 838.00 |
