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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 | 12 709.00 | 9 825.00 | 2 884.00 | 12 709.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 14 459.00 | 9 825.00 | 4 634.00 | 14 459.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 468.00 | | 121 468.00 | 121 468.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 136 858.00 | | 136 858.00 | 136 858.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 265 489.00 | | 265 489.00 | 265 489.00 |
CO Grand total (0 to V) | 279 948.00 | 9 825.00 | 270 123.00 | 279 948.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 000.00 | 130 000.00 | | 150 000.00 |
DH Retained earnings | 6 395.00 | 2 849.00 | | 6 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 43 546.00 | | 43 982.00 |
DL TOTAL (I) | 216 877.00 | 192 895.00 | | 216 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 5 738.00 | 7 423.00 | | 5 738.00 |
DY Tax and social security liabilities | 39 415.00 | 48 190.00 | | 39 415.00 |
EB Prepaid income (2) | 7 693.00 | | | 7 693.00 |
EC TOTAL (IV) | 53 246.00 | 55 613.00 | | 53 246.00 |
EE Grand total (I to V) | 270 123.00 | 248 508.00 | | 270 123.00 |
EG Accrued income and payables due within one year | 53 246.00 | 55 613.00 | | 53 246.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 598 356.00 | | 598 356.00 | 598 356.00 |
FJ Net sales | 598 356.00 | | 598 356.00 | 598 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 601 840.00 | |
FU Purchases of raw materials and other supplies | | | 76 893.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 224 506.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 181 750.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 544 284.00 | |
GG - OPERATING RESULT (I - II) | | | 57 557.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | 295.00 | 848.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 848.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -843.00 | | -291.00 |
HK Income tax | 12 107.00 | 9 789.00 | | 12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 844.00 | 553 997.00 | | 601 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 863.00 | 510 451.00 | | 557 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 982.00 | 43 546.00 | | 43 982.00 |
HP References: Equipment leasing | 3 410.00 | 5 333.00 | | 3 410.00 |
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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 | 10 304.00 | | 4 217.00 | 10 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 62.00 | 14 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62.00 | 12 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 554.00 | | 4 217.00 | 8 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 8 554.00 | 1 333.00 | 62.00 | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 1 333.00 | 62.00 | 8 554.00 |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
8L Deferred income | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 121 468.00 | 121 468.00 | | 121 468.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 282.00 | 129 282.00 | | 129 282.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 246.00 | 53 246.00 | | 53 246.00 |
