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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 | 5 688.00 | 5 402.00 | 286.00 | 5 688.00 |
AJ Other Intangible Assets | 3 150.00 | 283.00 | 2 867.00 | 3 150.00 |
AT Other tangible assets | 125 688.00 | 97 246.00 | 28 441.00 | 125 688.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 152 596.00 | 102 931.00 | 49 664.00 | 152 596.00 |
BP Services in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 865 441.00 | | 865 441.00 | 865 441.00 |
BZ Other receivables | 234 837.00 | | 234 837.00 | 234 837.00 |
CF Cash and cash equivalents | 634 409.00 | | 634 409.00 | 634 409.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 1 742 604.00 | | 1 742 604.00 | 1 742 604.00 |
CO Grand total (0 to V) | 1 895 199.00 | 102 931.00 | 1 792 268.00 | 1 895 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 476 613.00 | 476 613.00 | | 476 613.00 |
DH Retained earnings | 25 975.00 | 38 053.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | 187 922.00 | | 4 591.00 |
DL TOTAL (I) | 553 378.00 | 748 787.00 | | 553 378.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 332.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 4 265.00 | | 3 033.00 |
DX Trade payables and related accounts | 935 957.00 | 2 359 218.00 | | 935 957.00 |
DY Tax and social security liabilities | 214 268.00 | 316 639.00 | | 214 268.00 |
EA Other liabilities | 79 799.00 | 68 218.00 | | 79 799.00 |
EB Prepaid income (2) | 5 780.00 | 429 925.00 | | 5 780.00 |
EC TOTAL (IV) | 1 238 890.00 | 3 178 596.00 | | 1 238 890.00 |
EE Grand total (I to V) | 1 792 268.00 | 3 927 383.00 | | 1 792 268.00 |
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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 | 5 421 003.00 | -5 000.00 | 5 416 003.00 | 5 421 003.00 |
FJ Net sales | 5 421 003.00 | -5 000.00 | 5 416 003.00 | 5 421 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 5 977.00 | |
FR Total operating income (I) | | | 5 422 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FU Purchases of raw materials and other supplies | | | 4 716.00 | |
FW Other purchases and external expenses | | | 5 038 327.00 | |
FX Taxes, duties, and similar payments | | | 21 737.00 | |
FY Salaries and Wages | | | 251 753.00 | |
FZ Social Security Contributions | | | 75 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 592.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 5 414 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 94.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 17 266.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 360.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15 360.00 | | -45.00 |
HK Income tax | 3 033.00 | 72 604.00 | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 142.00 | 9 189 924.00 | | 5 422 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 551.00 | 9 002 002.00 | | 5 417 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | 187 922.00 | | 4 591.00 |
HP References: Equipment leasing | 7 381.00 | 7 381.00 | | 7 381.00 |
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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 | 82 339.00 | 20 592.00 | | 82 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 3 547.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 201.00 | 17 045.00 | | 80 201.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 935 957.00 | 935 957.00 | | 935 957.00 |
8D Social Security and Other Social Organizations | 214 269.00 | 214 269.00 | | 214 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 799.00 | 79 799.00 | | 79 799.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 105 645.00 | 1 105 645.00 | | 1 105 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 715.00 | 1 105 645.00 | 18 070.00 | 1 123 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 890.00 | 1 238 890.00 | | 1 238 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
