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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AH Goodwill | 60 815.00 | | 60 815.00 | 60 815.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 12 636.00 | | 12 636.00 |
AT Other tangible assets | 8 815.00 | 1 439.00 | 7 376.00 | 8 815.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 91 446.00 | 14 075.00 | 77 371.00 | 91 446.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 013 856.00 | | 1 013 856.00 | 1 013 856.00 |
BZ Other receivables | 94 324.00 | | 94 324.00 | 94 324.00 |
CF Cash and cash equivalents | 453 802.00 | | 453 802.00 | 453 802.00 |
CH Prepaid expenses | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 1 590 838.00 | | 1 590 838.00 | 1 590 838.00 |
CO Grand total (0 to V) | 1 682 284.00 | 14 075.00 | 1 668 210.00 | 1 682 284.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 875.00 | | | -1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 280.00 | -1 875.00 | | 271 280.00 |
DL TOTAL (I) | 369 405.00 | 98 125.00 | | 369 405.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 412.00 | | | 86 412.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 492 240.00 | 5 593.00 | | 492 240.00 |
DY Tax and social security liabilities | 718 787.00 | | | 718 787.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 298 804.00 | 5 593.00 | | 1 298 804.00 |
EE Grand total (I to V) | 1 668 210.00 | 103 718.00 | | 1 668 210.00 |
EG Accrued income and payables due within one year | 1 298 774.00 | 5 593.00 | | 1 298 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 3 214 302.00 | | 3 214 302.00 | 3 214 302.00 |
FJ Net sales | 3 214 302.00 | | 3 214 302.00 | 3 214 302.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 214 313.00 | |
FU Purchases of raw materials and other supplies | | | 14 551.00 | |
FW Other purchases and external expenses | | | 808 981.00 | |
FX Taxes, duties, and similar payments | | | 74 979.00 | |
FY Salaries and Wages | | | 1 518 185.00 | |
FZ Social Security Contributions | | | 433 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 863 818.00 | |
GG - OPERATING RESULT (I - II) | | | 350 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 215.00 | | | 79 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 313.00 | | | 3 214 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 033.00 | 1 875.00 | | 2 943 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 280.00 | -1 875.00 | | 271 280.00 |
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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 | | | 91 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 91 446.00 | |
IO DECREASES Total including other intangible assets | | | 63 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 480.00 | |
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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 | | 14 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 075.00 | | |
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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 | 492 240.00 | 492 240.00 | | 492 240.00 |
8C Staff and Related Accounts | 198 545.00 | 198 545.00 | | 198 545.00 |
8D Social Security and Other Social Organizations | 174 711.00 | 174 711.00 | | 174 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 1 013 856.00 | 1 013 856.00 | | 1 013 856.00 |
UY Staff and related accounts | 16 395.00 | 16 395.00 | | 16 395.00 |
VB VAT | 77 929.00 | 77 929.00 | | 77 929.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 86 412.00 | 86 412.00 | | 86 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 101.00 | 72 101.00 | | 72 101.00 |
VS Prepaid expenses | 28 056.00 | 28 056.00 | | 28 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 716.00 | 1 142 716.00 | | 1 142 716.00 |
VW VAT | 273 430.00 | 273 430.00 | | 273 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 774.00 | 1 298 774.00 | | 1 298 774.00 |
