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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 | 8 691.00 | 3 558.00 | 5 133.00 | 8 691.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 491.00 | 3 558.00 | 5 933.00 | 9 491.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 461 662.00 | | 461 662.00 | 461 662.00 |
BZ Other receivables | 65 279.00 | | 65 279.00 | 65 279.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 659 201.00 | | 659 201.00 | 659 201.00 |
CO Grand total (0 to V) | 668 692.00 | 3 558.00 | 665 134.00 | 668 692.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 319.00 | | | 77 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 667.00 | | | 38 667.00 |
DL TOTAL (I) | 126 986.00 | | | 126 986.00 |
DU Loans and Debts from Credit Institutions (3) | 87 835.00 | | | 87 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 300 220.00 | | | 300 220.00 |
DY Tax and social security liabilities | 145 352.00 | | | 145 352.00 |
EC TOTAL (IV) | 538 148.00 | | | 538 148.00 |
EE Grand total (I to V) | 665 134.00 | | | 665 134.00 |
EG Accrued income and payables due within one year | 538 148.00 | | | 538 148.00 |
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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 | 626 317.00 | | 626 317.00 | 626 317.00 |
FJ Net sales | 626 317.00 | | 626 317.00 | 626 317.00 |
FO Operating subsidies | | | 74 633.00 | |
FR Total operating income (I) | | | 700 950.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 296 835.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 283 459.00 | |
FZ Social Security Contributions | | | 52 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 637 577.00 | |
GG - OPERATING RESULT (I - II) | | | 63 372.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 34 782.00 | | | 34 782.00 |
HH Total exceptional expenses (VIII) | 34 782.00 | | | 34 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 733.00 | | | -34 733.00 |
HK Income tax | -10 022.00 | | | -10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 004.00 | | | 701 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 337.00 | | | 662 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 667.00 | | | 38 667.00 |
HP References: Equipment leasing | 1 889.00 | | | 1 889.00 |
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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 | 6 785.00 | 2 706.00 | | 6 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 9 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985.00 | 2 706.00 | | 5 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 045.00 | 513.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 513.00 | | 3 045.00 |
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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 | 300 220.00 | 300 220.00 | | 300 220.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 461 662.00 | 461 662.00 | | 461 662.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 54 580.00 | 54 580.00 | | 54 580.00 |
VH Loans with a maturity of more than one year at origin | 87 835.00 | 87 835.00 | | 87 835.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 165.00 | | | 165.00 |
VM Income taxes | 8 786.00 | 8 786.00 | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 742.00 | 527 742.00 | | 527 742.00 |
VW VAT | 80 287.00 | 80 287.00 | | 80 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 148.00 | 538 148.00 | | 538 148.00 |
