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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AP Buildings | | | | |
AT Other tangible assets | 151 400.00 | 29 665.00 | 121 735.00 | 151 400.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 152 156.00 | 30 421.00 | 121 735.00 | 152 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 515 861.00 | | 515 861.00 | 515 861.00 |
BZ Other receivables | 986 022.00 | | 986 022.00 | 986 022.00 |
CF Cash and cash equivalents | 211 079.00 | | 211 079.00 | 211 079.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 714 396.00 | | 1 714 396.00 | 1 714 396.00 |
CO Grand total (0 to V) | 1 866 552.00 | 30 421.00 | 1 836 131.00 | 1 866 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 191 276.00 | 1 011 938.00 | | 1 191 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 179 338.00 | | 133.00 |
DL TOTAL (I) | 1 235 409.00 | 1 235 276.00 | | 1 235 409.00 |
DU Loans and Debts from Credit Institutions (3) | 197 037.00 | | | 197 037.00 |
DX Trade payables and related accounts | 182 069.00 | 184 694.00 | | 182 069.00 |
DY Tax and social security liabilities | 221 616.00 | 533 228.00 | | 221 616.00 |
EC TOTAL (IV) | 600 722.00 | 717 922.00 | | 600 722.00 |
EE Grand total (I to V) | 1 836 131.00 | 1 953 198.00 | | 1 836 131.00 |
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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 | 1 073 913.00 | | 1 073 913.00 | 1 073 913.00 |
FJ Net sales | 1 073 913.00 | | 1 073 913.00 | 1 073 913.00 |
FR Total operating income (I) | | | 1 073 913.00 | |
FW Other purchases and external expenses | | | 313 135.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 505 964.00 | |
FZ Social Security Contributions | | | 221 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 1 062 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 457.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 782.00 | 611.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 6 294.00 | | | 6 294.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 611.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -611.00 | | -743.00 |
HK Income tax | 6 840.00 | 91 925.00 | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 247.00 | 1 819 030.00 | | 1 082 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 114.00 | 1 639 692.00 | | 1 082 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 179 338.00 | | 133.00 |
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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 | 68 237.00 | | 122 252.00 | 68 237.00 |
I4 DECREASES Grand Total | | 38 333.00 | 152 156.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 333.00 | 151 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 481.00 | | 122 252.00 | 67 481.00 |
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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 | 22 551.00 | 9 910.00 | 2 039.00 | 22 551.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 795.00 | 9 910.00 | 2 039.00 | 21 795.00 |
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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 | 182 069.00 | 182 069.00 | | 182 069.00 |
8C Staff and Related Accounts | 25 494.00 | 25 494.00 | | 25 494.00 |
8D Social Security and Other Social Organizations | 75 953.00 | 75 953.00 | | 75 953.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 515 861.00 | 515 861.00 | | 515 861.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 40 592.00 | 40 592.00 | | 40 592.00 |
VH Loans with a maturity of more than one year at origin | 197 037.00 | | 197 037.00 | 197 037.00 |
VN Other taxes, similar payments | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 478.00 | 941 478.00 | | 941 478.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 317.00 | 1 503 317.00 | | 1 503 317.00 |
VW VAT | 118 365.00 | 118 365.00 | | 118 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 722.00 | 403 685.00 | 197 037.00 | 600 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
