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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 | 47 598.00 | 31 856.00 | 15 742.00 | 47 598.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 51 410.00 | 31 856.00 | 19 555.00 | 51 410.00 |
BV Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 457 738.00 | | 457 738.00 | 457 738.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 399 606.00 | | 399 606.00 | 399 606.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 2 184 674.00 | | 2 184 674.00 | 2 184 674.00 |
CO Grand total (0 to V) | 2 236 085.00 | 31 856.00 | 2 204 229.00 | 2 236 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 618 489.00 | 465 545.00 | | 618 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 129.00 | 152 944.00 | | 168 129.00 |
DL TOTAL (I) | 841 618.00 | 673 489.00 | | 841 618.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 868.00 | 415 049.00 | | 875 868.00 |
DX Trade payables and related accounts | 59 273.00 | 49 614.00 | | 59 273.00 |
DY Tax and social security liabilities | 427 129.00 | 417 505.00 | | 427 129.00 |
EC TOTAL (IV) | 1 362 611.00 | 882 169.00 | | 1 362 611.00 |
EE Grand total (I to V) | 2 204 229.00 | 1 555 658.00 | | 2 204 229.00 |
EG Accrued income and payables due within one year | 510 813.00 | | | 510 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 1 926 483.00 | | 1 926 483.00 | 1 926 483.00 |
FJ Net sales | 1 926 483.00 | | 1 926 483.00 | 1 926 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 623.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 964 116.00 | |
FW Other purchases and external expenses | | | 199 062.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 1 115 715.00 | |
FZ Social Security Contributions | | | 444 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 785 911.00 | |
GG - OPERATING RESULT (I - II) | | | 178 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 063.00 | |
GL Other interest and similar income | | | 59 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 096.00 | |
GR Interest and similar expenses | | | 24 071.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 623.00 | | | 37 623.00 |
HA Exceptional income from management transactions | 299.00 | 351.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 351.00 | | 299.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 45.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 306.00 | | 269.00 |
HK Income tax | 55 370.00 | 52 702.00 | | 55 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 511.00 | 1 911 210.00 | | 2 033 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 382.00 | 1 758 265.00 | | 1 865 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 129.00 | 152 944.00 | | 168 129.00 |
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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 | 51 410.00 | | | 51 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 598.00 | | | 47 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 24 006.00 | 7 850.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 7 850.00 | | 24 006.00 |
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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 | 59 273.00 | 59 273.00 | | 59 273.00 |
8C Staff and Related Accounts | 182 092.00 | 182 092.00 | | 182 092.00 |
8D Social Security and Other Social Organizations | 135 320.00 | 135 320.00 | | 135 320.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
UX Other trade receivables | 457 738.00 | 457 738.00 | | 457 738.00 |
UY Staff and related accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VC Group and associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 875 868.00 | 24 070.00 | | 875 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 202.00 | 481 389.00 | 3 813.00 | 485 202.00 |
VW VAT | 99 023.00 | 99 023.00 | | 99 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 611.00 | 510 813.00 | | 1 362 611.00 |
