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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 | 4 077.00 | 3 964.00 | 113.00 | 4 077.00 |
AT Other tangible assets | 35 662.00 | 26 587.00 | 9 075.00 | 35 662.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 40 672.00 | 30 551.00 | 10 121.00 | 40 672.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 346 524.00 | | 346 524.00 | 346 524.00 |
BZ Other receivables | 50 774.00 | 1 512.00 | 49 262.00 | 50 774.00 |
CF Cash and cash equivalents | 239 789.00 | | 239 789.00 | 239 789.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 642 918.00 | 1 512.00 | 641 406.00 | 642 918.00 |
CO Grand total (0 to V) | 683 590.00 | 32 063.00 | 651 527.00 | 683 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 980.00 | | | 171 980.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 103 041.00 | | | 103 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 940.00 | | | 120 940.00 |
DL TOTAL (I) | 419 961.00 | | | 419 961.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 15 863.00 | | | 15 863.00 |
DY Tax and social security liabilities | 215 510.00 | | | 215 510.00 |
EC TOTAL (IV) | 231 566.00 | | | 231 566.00 |
EE Grand total (I to V) | 651 527.00 | | | 651 527.00 |
EG Accrued income and payables due within one year | 231 566.00 | | | 231 566.00 |
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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 | 40 286.00 | | 40 286.00 | 40 286.00 |
FG Production sold - services | 1 221 949.00 | | 1 221 949.00 | 1 221 949.00 |
FJ Net sales | 1 262 235.00 | | 1 262 235.00 | 1 262 235.00 |
FN Capitalized production | | | 14 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 276 687.00 | |
FS Purchases of goods (including customs duties) | | | 97 576.00 | |
FW Other purchases and external expenses | | | 231 105.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 545 486.00 | |
FZ Social Security Contributions | | | 213 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 107 236.00 | |
GG - OPERATING RESULT (I - II) | | | 169 452.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 48 109.00 | | | 48 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 687.00 | | | 1 276 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 748.00 | | | 1 155 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 940.00 | | | 120 940.00 |
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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 | 35 605.00 | | 5 378.00 | 35 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 933.00 | |
I4 DECREASES Grand Total | | 311.00 | 40 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | 5 378.00 | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 27 178.00 | 3 373.00 | | 27 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 78.00 | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 292.00 | 3 295.00 | | 23 292.00 |
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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
8C Staff and Related Accounts | 42 937.00 | 42 937.00 | | 42 937.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 346 524.00 | 346 524.00 | | 346 524.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VH Loans with a maturity of more than one year at origin | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 31 803.00 | 31 803.00 | | 31 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 458.00 | 402 525.00 | 933.00 | 403 458.00 |
VW VAT | 97 938.00 | 97 938.00 | | 97 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 566.00 | 231 566.00 | | 231 566.00 |
