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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 | 168 648.00 | 119 652.00 | 48 996.00 | 168 648.00 |
BH Other financial assets | 25 562.00 | | 25 562.00 | 25 562.00 |
BJ TOTAL (I) | 251 219.00 | 119 652.00 | 131 567.00 | 251 219.00 |
BX Customers and related accounts | 723 358.00 | | 723 358.00 | 723 358.00 |
BZ Other receivables | 229 741.00 | | 229 741.00 | 229 741.00 |
CF Cash and cash equivalents | 1 483 046.00 | | 1 483 046.00 | 1 483 046.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 2 440 720.00 | | 2 440 720.00 | 2 440 720.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 691 940.00 | 119 652.00 | 2 572 288.00 | 2 691 940.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 003 504.00 | 84 231.00 | | 1 003 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | 919 272.00 | | -489.00 |
DL TOTAL (I) | 1 355 015.00 | 1 355 504.00 | | 1 355 015.00 |
DP Provisions for Risks | | 33.00 | | |
DR TOTAL (IV) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 786.00 | 202 786.00 | | 202 786.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 394 627.00 | 411 917.00 | | 394 627.00 |
DY Tax and social security liabilities | 449 773.00 | 597 368.00 | | 449 773.00 |
EA Other liabilities | 11 928.00 | 11 928.00 | | 11 928.00 |
EB Prepaid income (2) | 155 880.00 | 429 148.00 | | 155 880.00 |
EC TOTAL (IV) | 1 214 996.00 | 1 653 348.00 | | 1 214 996.00 |
ED (V) | 2 276.00 | 2 240.00 | | 2 276.00 |
EE Grand total (I to V) | 2 572 288.00 | 3 011 127.00 | | 2 572 288.00 |
EG Accrued income and payables due within one year | 1 214 996.00 | 1 653 148.00 | | 1 214 996.00 |
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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 | 2 505 691.00 | 251 047.00 | 2 756 738.00 | 2 505 691.00 |
FJ Net sales | 2 505 691.00 | 251 047.00 | 2 756 738.00 | 2 505 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 678.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 2 860 877.00 | |
FW Other purchases and external expenses | | | 1 525 842.00 | |
FX Taxes, duties, and similar payments | | | 61 173.00 | |
FY Salaries and Wages | | | 1 000 906.00 | |
FZ Social Security Contributions | | | 233 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 2 849 797.00 | |
GG - OPERATING RESULT (I - II) | | | 11 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 073.00 | 179 916.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 910.00 | 4 383 894.00 | | 2 860 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 399.00 | 3 464 622.00 | | 2 861 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | 919 272.00 | | -489.00 |
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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 | 250 672.00 | | 548.00 | 250 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 571.00 | |
I4 DECREASES Grand Total | | | 251 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 648.00 | | | 168 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 023.00 | | 548.00 | 82 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34.00 | | 34.00 | 34.00 |
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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 | 394 628.00 | 394 628.00 | | 394 628.00 |
8C Staff and Related Accounts | 129 970.00 | 129 970.00 | | 129 970.00 |
8D Social Security and Other Social Organizations | 127 044.00 | 127 044.00 | | 127 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
8L Deferred income | 155 880.00 | 155 880.00 | | 155 880.00 |
UT Other financial assets | 25 562.00 | | 25 562.00 | 25 562.00 |
UX Other trade receivables | 723 358.00 | 723 358.00 | | 723 358.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 32 223.00 | 32 223.00 | | 32 223.00 |
VI Group and Associates | 202 786.00 | 202 786.00 | | 202 786.00 |
VM Income taxes | 178 843.00 | 178 843.00 | | 178 843.00 |
VP Miscellaneous | 4 668.00 | 4 668.00 | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 237.00 | 957 674.00 | 25 562.00 | 983 237.00 |
VW VAT | 177 098.00 | 177 098.00 | | 177 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 996.00 | 1 214 996.00 | | 1 214 996.00 |
