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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 | 970.00 | 970.00 | | 970.00 |
BJ TOTAL (I) | 775 370.00 | 970.00 | 774 400.00 | 775 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 844.00 | | 412 844.00 | 412 844.00 |
BZ Other receivables | 8 641.00 | | 8 641.00 | 8 641.00 |
CF Cash and cash equivalents | 90 988.00 | | 90 988.00 | 90 988.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 516 061.00 | | 516 061.00 | 516 061.00 |
CO Grand total (0 to V) | 1 291 430.00 | 970.00 | 1 290 461.00 | 1 291 430.00 |
CU Other investments | 774 400.00 | | 774 400.00 | 774 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 107.00 | 10 107.00 | | 10 107.00 |
DB Share, merger, contribution premiums, etc. | 148 593.00 | 148 593.00 | | 148 593.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DG Other reserves | 110 942.00 | 110 942.00 | | 110 942.00 |
DH Retained earnings | 556 099.00 | 526 614.00 | | 556 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | 29 485.00 | | 55 149.00 |
DL TOTAL (I) | 882 041.00 | 826 892.00 | | 882 041.00 |
DU Loans and Debts from Credit Institutions (3) | 29 688.00 | 38 174.00 | | 29 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 111.00 | 267 288.00 | | 216 111.00 |
DX Trade payables and related accounts | 9 414.00 | 11 486.00 | | 9 414.00 |
DY Tax and social security liabilities | 153 206.00 | 123 766.00 | | 153 206.00 |
EC TOTAL (IV) | 408 419.00 | 440 714.00 | | 408 419.00 |
EE Grand total (I to V) | 1 290 461.00 | 1 267 606.00 | | 1 290 461.00 |
EG Accrued income and payables due within one year | 387 405.00 | 312 660.00 | | 387 405.00 |
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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 | 499 505.00 | | 499 505.00 | 499 505.00 |
FJ Net sales | 499 505.00 | | 499 505.00 | 499 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 809.00 | |
FW Other purchases and external expenses | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 249 708.00 | |
FZ Social Security Contributions | | | 165 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 429 885.00 | |
GG - OPERATING RESULT (I - II) | | | 70 924.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 2 299.00 | | 1 302.00 |
HA Exceptional income from management transactions | 1 262.00 | 6 076.00 | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | 6 076.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 6 076.00 | | 1 262.00 |
HK Income tax | 14 564.00 | 3 435.00 | | 14 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 070.00 | 451 493.00 | | 502 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 921.00 | 422 008.00 | | 446 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 149.00 | 29 485.00 | | 55 149.00 |
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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 | 775 370.00 | | | 775 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 400.00 | |
I4 DECREASES Grand Total | | | 775 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 400.00 | | | 774 400.00 |
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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 | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | | | 970.00 |
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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
8C Staff and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8D Social Security and Other Social Organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
8E Income Taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
UX Other trade receivables | 412 844.00 | 412 844.00 | | 412 844.00 |
UY Staff and related accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 29 583.00 | 8 569.00 | 21 014.00 | 29 583.00 |
VI Group and Associates | 216 111.00 | 216 111.00 | | 216 111.00 |
VK Loans repaid during the year | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 073.00 | 425 073.00 | | 425 073.00 |
VW VAT | 80 765.00 | 80 765.00 | | 80 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 419.00 | 387 405.00 | 21 014.00 | 408 419.00 |
