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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 004.00 | 328.00 | 2 332.00 |
AT Other tangible assets | 69 526.00 | 60 190.00 | 9 336.00 | 69 526.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 72 627.00 | 62 194.00 | 10 433.00 | 72 627.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 355 441.00 | | 355 441.00 | 355 441.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CF Cash and cash equivalents | 321 667.00 | | 321 667.00 | 321 667.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 741 886.00 | | 741 886.00 | 741 886.00 |
CO Grand total (0 to V) | 814 513.00 | 62 194.00 | 752 319.00 | 814 513.00 |
CP Shares due in less than one year | 769.00 | | | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 645.00 | 145 920.00 | | 152 645.00 |
DH Retained earnings | 209.00 | 209.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 884.00 | 166 725.00 | | 139 884.00 |
DL TOTAL (I) | 457 738.00 | 477 854.00 | | 457 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 924.00 | | 1 163.00 |
DX Trade payables and related accounts | 210 303.00 | 171 233.00 | | 210 303.00 |
DY Tax and social security liabilities | 83 115.00 | 75 506.00 | | 83 115.00 |
EC TOTAL (IV) | 294 581.00 | 248 662.00 | | 294 581.00 |
EE Grand total (I to V) | 752 319.00 | 726 516.00 | | 752 319.00 |
EG Accrued income and payables due within one year | 294 581.00 | 248 662.00 | | 294 581.00 |
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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 | 1 480 510.00 | | 1 480 510.00 | 1 480 510.00 |
FJ Net sales | 1 480 510.00 | | 1 480 510.00 | 1 480 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 1 489 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 873.00 | |
FW Other purchases and external expenses | | | 1 152 956.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 103 193.00 | |
FZ Social Security Contributions | | | 62 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 344 091.00 | |
GG - OPERATING RESULT (I - II) | | | 145 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 585.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 585.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -585.00 | | -260.00 |
HK Income tax | 4 978.00 | 17 956.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 213.00 | 1 195 156.00 | | 1 489 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 329.00 | 1 028 432.00 | | 1 349 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 884.00 | 166 725.00 | | 139 884.00 |
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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 | 71 368.00 | | 1 258.00 | 71 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 599.00 | | 1 258.00 | 70 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 49 188.00 | 13 006.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 188.00 | 13 006.00 | | 49 188.00 |
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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 | 210 303.00 | 210 303.00 | | 210 303.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
UT Other financial assets | 769.00 | | 769.00 | 769.00 |
UX Other trade receivables | 355 441.00 | 355 441.00 | | 355 441.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 35 879.00 | 35 879.00 | | 35 879.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 13 352.00 | 13 352.00 | | 13 352.00 |
VP Miscellaneous | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 412.00 | 419 643.00 | 769.00 | 420 412.00 |
VW VAT | 60 297.00 | 60 297.00 | | 60 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 581.00 | 294 581.00 | | 294 581.00 |
