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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 005.00 | 23 224.00 | 13 782.00 | 37 005.00 |
BJ TOTAL (I) | 41 051.00 | 23 224.00 | 17 828.00 | 41 051.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 363 062.00 | | 363 062.00 | 363 062.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 284 084.00 | | 284 084.00 | 284 084.00 |
CF Cash and cash equivalents | 61 054.00 | | 61 054.00 | 61 054.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 726 839.00 | | 726 839.00 | 726 839.00 |
CO Grand total (0 to V) | 767 891.00 | 23 224.00 | 744 667.00 | 767 891.00 |
CU Other investments | 4 046.00 | | 4 046.00 | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 378.00 | 167 617.00 | | 206 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 852.00 | 418 898.00 | | 401 852.00 |
DL TOTAL (I) | 652 230.00 | 630 515.00 | | 652 230.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 47 801.00 | 57 934.00 | | 47 801.00 |
DY Tax and social security liabilities | 44 486.00 | 66 989.00 | | 44 486.00 |
EC TOTAL (IV) | 92 437.00 | 124 923.00 | | 92 437.00 |
EE Grand total (I to V) | 744 667.00 | 755 438.00 | | 744 667.00 |
EG Accrued income and payables due within one year | 92 437.00 | 124 923.00 | | 92 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 307 958.00 | | 1 307 958.00 | 1 307 958.00 |
FJ Net sales | 1 307 958.00 | | 1 307 958.00 | 1 307 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 320 464.00 | |
FW Other purchases and external expenses | | | 372 304.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 230 960.00 | |
FZ Social Security Contributions | | | 125 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 744 491.00 | |
GG - OPERATING RESULT (I - II) | | | 575 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 511.00 | |
GU Total financial expenses (VI) | | | 17 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | 7 206.00 | | 9 269.00 |
A2 TOTAL ASSETS | 105 701.00 | 76 412.00 | | 105 701.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | | | 1 559.00 |
HK Income tax | 158 169.00 | 162 411.00 | | 158 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 464.00 | 1 341 138.00 | | 1 325 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 612.00 | 922 240.00 | | 923 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 852.00 | 418 898.00 | | 401 852.00 |
HP References: Equipment leasing | 22 777.00 | 17 365.00 | | 22 777.00 |
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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 | 31 684.00 | | 12 207.00 | 31 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | 2 839.00 | 41 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 37 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 638.00 | | 12 207.00 | 27 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 47 801.00 | 47 801.00 | | 47 801.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 363 062.00 | 363 062.00 | | 363 062.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 901.00 | 380 901.00 | | 380 901.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 437.00 | 92 437.00 | | 92 437.00 |
