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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 | 19 843.00 | 11 877.00 | 7 966.00 | 19 843.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 30 772.00 | 11 877.00 | 18 895.00 | 30 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 747.00 | | 375 747.00 | 375 747.00 |
BZ Other receivables | 334 853.00 | | 334 853.00 | 334 853.00 |
CF Cash and cash equivalents | 58 742.00 | | 58 742.00 | 58 742.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 773 573.00 | | 773 573.00 | 773 573.00 |
CO Grand total (0 to V) | 804 345.00 | 11 877.00 | 792 468.00 | 804 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 380 421.00 | 299 571.00 | | 380 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 398.00 | 80 850.00 | | 19 398.00 |
DL TOTAL (I) | 404 219.00 | 384 821.00 | | 404 219.00 |
DP Provisions for Risks | 10 609.00 | 380.00 | | 10 609.00 |
DR TOTAL (IV) | 10 609.00 | 380.00 | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 378.00 | | | 247 378.00 |
DX Trade payables and related accounts | 44 720.00 | 88 266.00 | | 44 720.00 |
DY Tax and social security liabilities | 85 542.00 | 118 244.00 | | 85 542.00 |
EB Prepaid income (2) | | 17 538.00 | | |
EC TOTAL (IV) | 377 640.00 | 224 049.00 | | 377 640.00 |
EE Grand total (I to V) | 792 468.00 | 609 250.00 | | 792 468.00 |
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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 | 763 456.00 | 24 956.00 | 788 412.00 | 763 456.00 |
FJ Net sales | 763 456.00 | 24 956.00 | 788 412.00 | 763 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 792 087.00 | |
FW Other purchases and external expenses | | | 500 325.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 161 762.00 | |
FZ Social Security Contributions | | | 62 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 229.00 | |
GE Other Expenses | | | 18 226.00 | |
GF Total Operating Expenses (II) | | | 762 107.00 | |
GG - OPERATING RESULT (I - II) | | | 29 980.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 959.00 | | |
HB Exceptional income from capital transactions | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | 5 959.00 | | 9 596.00 |
HE Exceptional expenses on management operations | 1 050.00 | 5 970.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 7 197.00 | | | 7 197.00 |
HH Total exceptional expenses (VIII) | 8 247.00 | 5 970.00 | | 8 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -11.00 | | 1 349.00 |
HK Income tax | 11 930.00 | 31 167.00 | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 683.00 | 948 869.00 | | 801 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 285.00 | 868 019.00 | | 782 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 398.00 | 80 850.00 | | 19 398.00 |
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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 | 30 772.00 | 9 596.00 | | 30 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 929.00 | |
I4 DECREASES Grand Total | | 9 596.00 | 30 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 596.00 | 19 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 843.00 | 9 596.00 | | 19 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 929.00 | | | 10 929.00 |
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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 | 6 948.00 | 7 327.00 | 2 398.00 | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 7 327.00 | 2 398.00 | 6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380.00 | 10 229.00 | | 380.00 |
7C Grand total | 380.00 | 10 229.00 | | 380.00 |
UE of which provisions and reversals: - Operating | | 10 229.00 | | |
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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 | 44 720.00 | 44 720.00 | | 44 720.00 |
8C Staff and Related Accounts | 18 689.00 | 18 689.00 | | 18 689.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
UT Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
UX Other trade receivables | 375 747.00 | 375 747.00 | | 375 747.00 |
UY Staff and related accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VC Group and associates | 285 998.00 | 285 998.00 | | 285 998.00 |
VI Group and Associates | 247 378.00 | 247 378.00 | | 247 378.00 |
VM Income taxes | 19 237.00 | 19 237.00 | | 19 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 760.00 | 714 831.00 | 10 929.00 | 725 760.00 |
VW VAT | 40 804.00 | 40 804.00 | | 40 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 640.00 | 377 640.00 | | 377 640.00 |
