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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 | 156 034.00 | 90 441.00 | 65 593.00 | 156 034.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 157 109.00 | 90 441.00 | 66 668.00 | 157 109.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 1 428 589.00 | | 1 428 589.00 | 1 428 589.00 |
BZ Other receivables | 143 628.00 | | 143 628.00 | 143 628.00 |
CD Marketable securities | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 1 235 713.00 | | 1 235 713.00 | 1 235 713.00 |
CH Prepaid expenses | 27 429.00 | | 27 429.00 | 27 429.00 |
CJ TOTAL (II) | 2 844 920.00 | | 2 844 920.00 | 2 844 920.00 |
CO Grand total (0 to V) | 3 002 029.00 | 90 441.00 | 2 911 588.00 | 3 002 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 351 488.00 | 1 280 001.00 | | 1 351 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 628.00 | 471 487.00 | | 439 628.00 |
DL TOTAL (I) | 1 873 616.00 | 1 833 988.00 | | 1 873 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 1 941.00 | | 1 941.00 |
DX Trade payables and related accounts | 190 314.00 | 164 883.00 | | 190 314.00 |
DY Tax and social security liabilities | 642 581.00 | 643 433.00 | | 642 581.00 |
EA Other liabilities | 4 468.00 | 65 084.00 | | 4 468.00 |
EB Prepaid income (2) | 198 669.00 | 145 253.00 | | 198 669.00 |
EC TOTAL (IV) | 1 037 972.00 | 1 020 594.00 | | 1 037 972.00 |
EE Grand total (I to V) | 2 911 588.00 | 2 854 582.00 | | 2 911 588.00 |
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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 | 4 009 209.00 | | 4 009 209.00 | 4 009 209.00 |
FJ Net sales | 4 009 209.00 | | 4 009 209.00 | 4 009 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 4 012 926.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 506 009.00 | |
FX Taxes, duties, and similar payments | | | 55 371.00 | |
FY Salaries and Wages | | | 2 171 892.00 | |
FZ Social Security Contributions | | | 743 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 672.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 3 502 202.00 | |
GG - OPERATING RESULT (I - II) | | | 510 724.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 70 949.00 | 95 143.00 | | 70 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 926.00 | 3 994 578.00 | | 4 012 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 298.00 | 3 523 092.00 | | 3 573 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 628.00 | 471 487.00 | | 439 628.00 |
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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 | 132 064.00 | 25 045.00 | | 132 064.00 |
I3 DECREASES Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
I4 DECREASES Grand Total | 157 109.00 | | | 157 109.00 |
IY DECREASES Total Tangible Fixed Assets | 156 034.00 | | | 156 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 989.00 | 25 045.00 | | 130 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 67 769.00 | 22 672.00 | | 67 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 769.00 | 22 672.00 | | 67 769.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 190 314.00 | 190 314.00 | | 190 314.00 |
8C Staff and Related Accounts | 160 036.00 | 160 036.00 | | 160 036.00 |
8D Social Security and Other Social Organizations | 139 476.00 | 139 476.00 | | 139 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
8L Deferred income | 198 669.00 | 198 669.00 | | 198 669.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 1 425 649.00 | 1 425 649.00 | | 1 425 649.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 61 086.00 | 61 086.00 | | 61 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 971.00 | 8 971.00 | | 8 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 163.00 | 41 163.00 | | 41 163.00 |
VS Prepaid expenses | 27 429.00 | 27 429.00 | | 27 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 721.00 | 1 599 646.00 | 1 075.00 | 1 600 721.00 |
VW VAT | 334 098.00 | 334 098.00 | | 334 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 972.00 | 1 037 972.00 | | 1 037 972.00 |
