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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 | 71 609.00 | 36 676.00 | 34 933.00 | 71 609.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 222 789.00 | 36 676.00 | 186 113.00 | 222 789.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 1 252 780.00 | | 1 252 780.00 | 1 252 780.00 |
BZ Other receivables | 478 143.00 | | 478 143.00 | 478 143.00 |
CF Cash and cash equivalents | 649 884.00 | | 649 884.00 | 649 884.00 |
CH Prepaid expenses | 82 365.00 | | 82 365.00 | 82 365.00 |
CJ TOTAL (II) | 2 465 646.00 | | 2 465 646.00 | 2 465 646.00 |
CO Grand total (0 to V) | 2 688 435.00 | 36 676.00 | 2 651 759.00 | 2 688 435.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 000.00 | 443 000.00 | | 210 000.00 |
DH Retained earnings | 1 296.00 | 441.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 847.00 | 217 855.00 | | 1 103 847.00 |
DL TOTAL (I) | 1 820 143.00 | 716 296.00 | | 1 820 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 238 748.00 | | 1 641.00 |
DX Trade payables and related accounts | 107 653.00 | 150 526.00 | | 107 653.00 |
DY Tax and social security liabilities | 719 064.00 | 117 452.00 | | 719 064.00 |
DZ Fixed asset liabilities and related accounts | | 15 383.00 | | |
EA Other liabilities | 2 458.00 | 137.00 | | 2 458.00 |
EC TOTAL (IV) | 831 617.00 | 522 246.00 | | 831 617.00 |
EE Grand total (I to V) | 2 651 759.00 | 1 238 542.00 | | 2 651 759.00 |
EG Accrued income and payables due within one year | 831 617.00 | 522 246.00 | | 831 617.00 |
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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 | 3 770 618.00 | | 3 770 618.00 | 3 770 618.00 |
FJ Net sales | 3 770 618.00 | | 3 770 618.00 | 3 770 618.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 770 812.00 | |
FW Other purchases and external expenses | | | 1 705 760.00 | |
FX Taxes, duties, and similar payments | | | 18 157.00 | |
FY Salaries and Wages | | | 298 367.00 | |
FZ Social Security Contributions | | | 124 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 160 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 946.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 840.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 34.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -34.00 | | -168.00 |
HK Income tax | 504 291.00 | 95 493.00 | | 504 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 812.00 | 1 763 457.00 | | 3 770 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 966.00 | 1 545 602.00 | | 2 666 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 847.00 | 217 855.00 | | 1 103 847.00 |
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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 | 106 517.00 | | 121 238.00 | 106 517.00 |
I3 DECREASES Total Financial Fixed Assets | 3 756.00 | | 151 180.00 | 3 756.00 |
I4 DECREASES Grand Total | 3 756.00 | 1 210.00 | 222 789.00 | 3 756.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 71 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 081.00 | | 23 738.00 | 49 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 436.00 | | 97 500.00 | 57 436.00 |
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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 | 24 225.00 | 13 661.00 | 1 210.00 | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 225.00 | 13 661.00 | 1 210.00 | 24 225.00 |
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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 | 107 653.00 | 107 653.00 | | 107 653.00 |
8C Staff and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8D Social Security and Other Social Organizations | 50 209.00 | 50 209.00 | | 50 209.00 |
8E Income Taxes | 420 941.00 | 420 941.00 | | 420 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UX Other trade receivables | 1 252 780.00 | 1 252 780.00 | | 1 252 780.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VC Group and associates | 463 773.00 | 463 773.00 | | 463 773.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 207.00 | 17 207.00 | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 82 365.00 | 82 365.00 | | 82 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 468.00 | 1 813 288.00 | 26 180.00 | 1 839 468.00 |
VW VAT | 215 475.00 | 215 475.00 | | 215 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 617.00 | 831 617.00 | | 831 617.00 |
