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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 | 318 501.00 | 232 436.00 | 86 065.00 | 318 501.00 |
AT Other tangible assets | 314 247.00 | 119 449.00 | 194 798.00 | 314 247.00 |
BH Other financial assets | 83 970.00 | | 83 970.00 | 83 970.00 |
BJ TOTAL (I) | 716 717.00 | 351 885.00 | 364 832.00 | 716 717.00 |
BN Goods in progress | 365 775.00 | | 365 775.00 | 365 775.00 |
BV Advances and down payments on orders | 66 743.00 | | 66 743.00 | 66 743.00 |
BX Customers and related accounts | 908 214.00 | | 908 214.00 | 908 214.00 |
BZ Other receivables | 442 548.00 | | 442 548.00 | 442 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 847 485.00 | | 1 847 485.00 | 1 847 485.00 |
CO Grand total (0 to V) | 2 564 202.00 | 351 885.00 | 2 212 318.00 | 2 564 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 463.00 | -124 801.00 | | -15 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 467.00 | 109 338.00 | | 33 467.00 |
DL TOTAL (I) | 48 003.00 | 14 537.00 | | 48 003.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 207 591.00 | 132 285.00 | | 207 591.00 |
DY Tax and social security liabilities | 281 154.00 | 283 699.00 | | 281 154.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 672 367.00 | 2 194 722.00 | | 1 672 367.00 |
EC TOTAL (IV) | 2 164 314.00 | 2 610 888.00 | | 2 164 314.00 |
EE Grand total (I to V) | 2 212 318.00 | 2 625 425.00 | | 2 212 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 131 491.00 | |
FJ Net sales | | | 1 291 554.00 | |
FM Inventory production | | | 73 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 191.00 | |
FQ Other income | | | 693 466.00 | |
FR Total operating income (I) | | | 2 084 041.00 | |
FS Purchases of goods (including customs duties) | | | 48 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 590.00 | |
FW Other purchases and external expenses | | | 1 196 760.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 465 861.00 | |
FZ Social Security Contributions | | | 191 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 009.00 | |
GE Other Expenses | | | 21 189.00 | |
GF Total Operating Expenses (II) | | | 2 036 304.00 | |
GG - OPERATING RESULT (I - II) | | | 47 737.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69.00 | 26 215.00 | | 69.00 |
HH Total exceptional expenses (VIII) | -3 501.00 | -28 522.00 | | -3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 432.00 | -2 307.00 | | -3 432.00 |
HK Income tax | -10 885.00 | -3 373.00 | | -10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 156.00 | 1 736 095.00 | | 2 084 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 689.00 | 1 626 757.00 | | 2 050 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467.00 | 109 338.00 | | 33 467.00 |
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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 | 430 651.00 | | 286 066.00 | 430 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 970.00 | |
I4 DECREASES Grand Total | | | 716 717.00 | |
IO DECREASES Total including other intangible assets | | | 318 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 265.00 | | 39 235.00 | 279 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 096.00 | | 170 150.00 | 144 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 76 680.00 | 7 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 207 591.00 | 207 591.00 | | 207 591.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 40 881.00 | 40 881.00 | | 40 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 367.00 | 1 672 367.00 | | 1 672 367.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 70 970.00 | | 70 970.00 | 70 970.00 |
UX Other trade receivables | 908 214.00 | 908 214.00 | | 908 214.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 61 019.00 | 61 019.00 | | 61 019.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 259.00 | 373 259.00 | | 373 259.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 212.00 | 1 351 242.00 | 80 970.00 | 1 432 212.00 |
VW VAT | 216 624.00 | 216 624.00 | | 216 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 314.00 | 2 164 314.00 | | 2 164 314.00 |
