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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 | 6 854.00 | 4 476.00 | 2 378.00 | 6 854.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 049.00 | 4 476.00 | 2 573.00 | 7 049.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 25 232.00 | | 25 232.00 | 25 232.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 385 427.00 | | 385 427.00 | 385 427.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 433 259.00 | | 433 259.00 | 433 259.00 |
CO Grand total (0 to V) | 440 309.00 | 4 476.00 | 435 832.00 | 440 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 111 049.00 | 74 989.00 | | 111 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 242.00 | 36 060.00 | | 70 242.00 |
DL TOTAL (I) | 214 291.00 | 144 049.00 | | 214 291.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 406.00 | 18 403.00 | | 20 406.00 |
DX Trade payables and related accounts | 68 267.00 | 22 014.00 | | 68 267.00 |
DY Tax and social security liabilities | 55 369.00 | 2 819.00 | | 55 369.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 221 542.00 | 48 237.00 | | 221 542.00 |
EE Grand total (I to V) | 435 832.00 | 192 286.00 | | 435 832.00 |
EG Accrued income and payables due within one year | 221 542.00 | 48 237.00 | | 221 542.00 |
EI Including equity loans | 20 406.00 | | | 20 406.00 |
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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 | 457 657.00 | | 457 657.00 | 457 657.00 |
FJ Net sales | 457 657.00 | | 457 657.00 | 457 657.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 907.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 163 650.00 | |
FZ Social Security Contributions | | | 79 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 367 788.00 | |
GG - OPERATING RESULT (I - II) | | | 91 119.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 340.00 | | |
HD Total exceptional income (VII) | | 2 340.00 | | |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 2 340.00 | | -348.00 |
HK Income tax | 20 434.00 | 7 140.00 | | 20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 019.00 | 294 438.00 | | 459 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 777.00 | 258 378.00 | | 388 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 242.00 | 36 060.00 | | 70 242.00 |
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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 | 7 288.00 | | 809.00 | 7 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 6 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093.00 | | 809.00 | 7 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 3 758.00 | 1 417.00 | 699.00 | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | 1 417.00 | 699.00 | 3 758.00 |
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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 | 68 267.00 | 68 267.00 | | 68 267.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 25 232.00 | 25 232.00 | | 25 232.00 |
VH Loans with a maturity of more than one year at origin | 72 500.00 | 72 500.00 | | 72 500.00 |
VI Group and Associates | 20 406.00 | 20 406.00 | | 20 406.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 827.00 | 25 632.00 | 195.00 | 25 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 542.00 | 221 542.00 | | 221 542.00 |
