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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 1.00 | 1.00 | 2.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 244 514.00 | 1.00 | 1 244 513.00 | 1 244 514.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 931 649.00 | | 931 649.00 | 931 649.00 |
BZ Other receivables | 962 487.00 | | 962 487.00 | 962 487.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 663 778.00 | | 2 663 778.00 | 2 663 778.00 |
CO Grand total (0 to V) | 3 908 292.00 | 1.00 | 3 908 292.00 | 3 908 292.00 |
CU Other investments | 1 200 200.00 | | 1 200 200.00 | 1 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 52 449.00 | 52 449.00 | | 52 449.00 |
DG Other reserves | 2 379 762.00 | 952 446.00 | | 2 379 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 280.00 | 1 727 340.00 | | 362 280.00 |
DL TOTAL (I) | 3 514 490.00 | 3 452 235.00 | | 3 514 490.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 6 032.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 25 969.00 | | 19 082.00 |
DX Trade payables and related accounts | 3 737.00 | 7 686.00 | | 3 737.00 |
DY Tax and social security liabilities | 370 575.00 | 208 435.00 | | 370 575.00 |
EC TOTAL (IV) | 393 802.00 | 248 122.00 | | 393 802.00 |
EE Grand total (I to V) | 3 908 292.00 | 3 700 357.00 | | 3 908 292.00 |
EG Accrued income and payables due within one year | 393 802.00 | 244 322.00 | | 393 802.00 |
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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 | 859 214.00 | | 859 214.00 | 859 214.00 |
FJ Net sales | 859 214.00 | | 859 214.00 | 859 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 571.00 | |
FW Other purchases and external expenses | | | 135 134.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 363 587.00 | |
FZ Social Security Contributions | | | 262 108.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 767 155.00 | |
GG - OPERATING RESULT (I - II) | | | 96 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GL Other interest and similar income | | | 17 760.00 | |
GP Total financial income (V) | | | 317 160.00 | |
GR Interest and similar expenses | | | 24 599.00 | |
GU Total financial expenses (VI) | | | 24 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 258.00 | | 195.00 |
HB Exceptional income from capital transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | 195.00 | 1 290.00 | | 195.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 1 282.00 | | 195.00 |
HK Income tax | 26 892.00 | 43 900.00 | | 26 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 926.00 | 2 547 447.00 | | 1 180 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 646.00 | 820 107.00 | | 818 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 280.00 | 1 727 340.00 | | 362 280.00 |
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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 | 1 244 210.00 | | 304.00 | 1 244 210.00 |
I4 DECREASES Grand Total | | | 1 244 514.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 208.00 | | 304.00 | 1 244 208.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 59 615.00 | 59 615.00 | | 59 615.00 |
8D Social Security and Other Social Organizations | 149 714.00 | 149 714.00 | | 149 714.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VW VAT | 161 115.00 | 161 115.00 | | 161 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 802.00 | 393 802.00 | | 393 802.00 |
