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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 | 7 237.00 | 4 570.00 | 2 666.00 | 7 237.00 |
AT Other tangible assets | 14 332.00 | 9 482.00 | 4 850.00 | 14 332.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 24 230.00 | 14 052.00 | 10 177.00 | 24 230.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 839 144.00 | | 839 144.00 | 839 144.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 872 407.00 | | 872 407.00 | 872 407.00 |
CO Grand total (0 to V) | 896 637.00 | 14 052.00 | 882 584.00 | 896 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 738.00 | 67 380.00 | | 171 738.00 |
DL TOTAL (I) | 267 018.00 | 155 279.00 | | 267 018.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 196.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 813.00 | | | 150 813.00 |
DX Trade payables and related accounts | 24 583.00 | 36 677.00 | | 24 583.00 |
DY Tax and social security liabilities | 439 932.00 | 330 662.00 | | 439 932.00 |
EC TOTAL (IV) | 615 566.00 | 367 536.00 | | 615 566.00 |
EE Grand total (I to V) | 882 584.00 | 522 815.00 | | 882 584.00 |
EG Accrued income and payables due within one year | 615 566.00 | 234 934.00 | | 615 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 141 851.00 | | 2 141 851.00 | 2 141 851.00 |
FJ Net sales | 2 141 851.00 | | 2 141 851.00 | 2 141 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 185.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 193 047.00 | |
FW Other purchases and external expenses | | | 467 181.00 | |
FX Taxes, duties, and similar payments | | | 47 570.00 | |
FY Salaries and Wages | | | 1 039 163.00 | |
FZ Social Security Contributions | | | 405 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 963 358.00 | |
GG - OPERATING RESULT (I - II) | | | 229 689.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 089.00 | 20 019.00 | | 56 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 047.00 | 1 611 766.00 | | 2 193 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 309.00 | 1 544 385.00 | | 2 021 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 738.00 | 67 380.00 | | 171 738.00 |
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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 | 21 412.00 | | 2 818.00 | 21 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 24 230.00 | |
IO DECREASES Total including other intangible assets | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 237.00 | | | 7 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514.00 | | 2 818.00 | 11 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 10 402.00 | 3 651.00 | | 10 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 1 333.00 | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 2 318.00 | | 7 164.00 |
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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 | 24 584.00 | 24 584.00 | | 24 584.00 |
8C Staff and Related Accounts | 146 176.00 | 146 176.00 | | 146 176.00 |
8D Social Security and Other Social Organizations | 136 168.00 | 136 168.00 | | 136 168.00 |
8E Income Taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 839 145.00 | 839 145.00 | | 839 145.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 150 814.00 | 150 814.00 | | 150 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 984.00 | 28 984.00 | | 28 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 086.00 | 852 426.00 | 2 660.00 | 855 086.00 |
VW VAT | 124 143.00 | 124 143.00 | | 124 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 566.00 | 615 566.00 | | 615 566.00 |
