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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 | 975.00 | 975.00 | | 975.00 |
AP Buildings | 12 775.00 | 7 150.00 | 5 625.00 | 12 775.00 |
AT Other tangible assets | 5 469.00 | 3 528.00 | 1 940.00 | 5 469.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 21 070.00 | 11 654.00 | 9 416.00 | 21 070.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 112 482.00 | 547.00 | 111 934.00 | 112 482.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 134 957.00 | | 134 957.00 | 134 957.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 269 114.00 | 547.00 | 268 566.00 | 269 114.00 |
CO Grand total (0 to V) | 290 184.00 | 12 201.00 | 277 983.00 | 290 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 2 059.00 | | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 755.00 | | | 40 755.00 |
DL TOTAL (I) | 74 914.00 | | | 74 914.00 |
DX Trade payables and related accounts | 18 715.00 | | | 18 715.00 |
DY Tax and social security liabilities | 179 554.00 | | | 179 554.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 203 069.00 | | | 203 069.00 |
EE Grand total (I to V) | 277 983.00 | | | 277 983.00 |
EG Accrued income and payables due within one year | 203 069.00 | | | 203 069.00 |
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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 | 1 154 125.00 | | 1 154 125.00 | 1 154 125.00 |
FJ Net sales | 1 154 125.00 | | 1 154 125.00 | 1 154 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 984.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 175 495.00 | |
FW Other purchases and external expenses | | | 103 559.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 842 048.00 | |
FZ Social Security Contributions | | | 114 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 54 570.00 | |
GF Total Operating Expenses (II) | | | 1 133 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 984.00 | | | 20 984.00 |
A4 Equity method investments | 53 140.00 | | | 53 140.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 495.00 | | | 1 175 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 740.00 | | | 1 134 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 755.00 | | | 40 755.00 |
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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 | 19 449.00 | | 1 621.00 | 19 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 21 070.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 623.00 | | 1 621.00 | 16 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 8 707.00 | 2 947.00 | 11 654.00 | 8 707.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 732.00 | 2 947.00 | 10 679.00 | 7 732.00 |
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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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8C Staff and Related Accounts | 122 598.00 | 122 598.00 | | 122 598.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 111 352.00 | 111 352.00 | | 111 352.00 |
UZ Social Security, other social security organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 568.00 | 123 717.00 | 1 851.00 | 125 568.00 |
VW VAT | 14 487.00 | 14 487.00 | | 14 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 069.00 | 203 069.00 | | 203 069.00 |
