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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 | 263 234.00 | | 263 234.00 | 263 234.00 |
AT Other tangible assets | 36 313.00 | 17 668.00 | 18 645.00 | 36 313.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 308 397.00 | 17 668.00 | 290 729.00 | 308 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 586.00 | | 163 586.00 | 163 586.00 |
BZ Other receivables | 550 862.00 | | 550 862.00 | 550 862.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 130 840.00 | | 130 840.00 | 130 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 303.00 | | 845 303.00 | 845 303.00 |
CO Grand total (0 to V) | 1 153 700.00 | 17 668.00 | 1 136 032.00 | 1 153 700.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
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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 |
DH Retained earnings | 486 699.00 | 254 974.00 | | 486 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 085.00 | 231 725.00 | | 374 085.00 |
DL TOTAL (I) | 915 784.00 | 541 696.00 | | 915 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 10 844.00 | | 828.00 |
DX Trade payables and related accounts | 188 978.00 | 361 540.00 | | 188 978.00 |
DY Tax and social security liabilities | 30 442.00 | 62 953.00 | | 30 442.00 |
EC TOTAL (IV) | 220 248.00 | 453 552.00 | | 220 248.00 |
EE Grand total (I to V) | 1 136 032.00 | 995 251.00 | | 1 136 032.00 |
EG Accrued income and payables due within one year | 220 248.00 | 453 552.00 | | 220 248.00 |
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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 | 880 117.00 | | 880 117.00 | 880 117.00 |
FJ Net sales | 880 117.00 | | 880 117.00 | 880 117.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 880 226.00 | |
FW Other purchases and external expenses | | | 547 521.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 54 494.00 | |
FZ Social Security Contributions | | | 19 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 632 670.00 | |
GG - OPERATING RESULT (I - II) | | | 247 557.00 | |
GN Positive exchange differences | | | 20 094.00 | |
GP Total financial income (V) | | | 20 094.00 | |
GS Negative differences of foreign exchange | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 953.00 | | | 168 953.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 168 953.00 | 6 000.00 | | 168 953.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 928.00 | 6 000.00 | | 168 928.00 |
HK Income tax | 55 412.00 | 113 125.00 | | 55 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 274.00 | 2 386 574.00 | | 1 069 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 188.00 | 2 154 850.00 | | 695 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 085.00 | 231 725.00 | | 374 085.00 |
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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 | 49 255.00 | | 259 142.00 | 49 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 308 397.00 | |
IO DECREASES Total including other intangible assets | | | 263 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 249 234.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 405.00 | | 9 908.00 | 26 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 11 182.00 | 6 486.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 6 486.00 | | 11 182.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8B Suppliers and Related Accounts | 188 978.00 | 188 978.00 | | 188 978.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 163 586.00 | 163 586.00 | | 163 586.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 489 137.00 | 489 137.00 | | 489 137.00 |
VM Income taxes | 60 885.00 | 60 885.00 | | 60 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 298.00 | 723 298.00 | | 723 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 248.00 | 220 248.00 | | 220 248.00 |
