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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 2 510.00 | 1 483.00 | 3 993.00 |
AT Other tangible assets | 79 477.00 | 12 818.00 | 66 659.00 | 79 477.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 91 896.00 | 15 328.00 | 76 567.00 | 91 896.00 |
BN Goods in progress | 89 860.00 | | 89 860.00 | 89 860.00 |
BX Customers and related accounts | 554 738.00 | | 554 738.00 | 554 738.00 |
BZ Other receivables | 32 323.00 | | 32 323.00 | 32 323.00 |
CF Cash and cash equivalents | 250 939.00 | | 250 939.00 | 250 939.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 932 573.00 | | 932 573.00 | 932 573.00 |
CO Grand total (0 to V) | 1 024 468.00 | 15 328.00 | 1 009 140.00 | 1 024 468.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 722.00 | 12 937.00 | | 69 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 686.00 | 56 785.00 | | 61 686.00 |
DL TOTAL (I) | 142 408.00 | 80 722.00 | | 142 408.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 200.00 | | 289.00 |
DX Trade payables and related accounts | 165 258.00 | 56 931.00 | | 165 258.00 |
DY Tax and social security liabilities | 364 521.00 | 350 045.00 | | 364 521.00 |
EB Prepaid income (2) | 86 664.00 | 100 413.00 | | 86 664.00 |
EC TOTAL (IV) | 866 731.00 | 507 589.00 | | 866 731.00 |
EE Grand total (I to V) | 1 009 140.00 | 588 311.00 | | 1 009 140.00 |
EG Accrued income and payables due within one year | 866 731.00 | 507 589.00 | | 866 731.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 1 380 810.00 | | 1 380 810.00 | 1 380 810.00 |
FJ Net sales | 1 380 810.00 | | 1 380 810.00 | 1 380 810.00 |
FM Inventory production | | | 89 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 482 959.00 | |
FW Other purchases and external expenses | | | 397 553.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 714 954.00 | |
FZ Social Security Contributions | | | 268 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 403 954.00 | |
GG - OPERATING RESULT (I - II) | | | 79 005.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 299.00 | 15 946.00 | | 17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 959.00 | 1 078 391.00 | | 1 482 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 272.00 | 1 021 607.00 | | 1 421 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 686.00 | 56 785.00 | | 61 686.00 |
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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 | 88 202.00 | | 3 718.00 | 88 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 8 426.00 | |
I4 DECREASES Grand Total | | 24.00 | 91 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 759.00 | | 3 718.00 | 75 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 4 733.00 | 10 595.00 | | 4 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 1 331.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 9 264.00 | | 3 554.00 |
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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 | 165 258.00 | 165 258.00 | | 165 258.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 31 442.00 | 31 442.00 | | 31 442.00 |
8E Income Taxes | 17 299.00 | 17 299.00 | | 17 299.00 |
8L Deferred income | 86 664.00 | 86 664.00 | | 86 664.00 |
UT Other financial assets | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 554 738.00 | 554 738.00 | | 554 738.00 |
VB VAT | 25 839.00 | 25 839.00 | | 25 839.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 866.00 | 97 866.00 | | 97 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 200.00 | 600 200.00 | | 600 200.00 |
VW VAT | 161 084.00 | 161 084.00 | | 161 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 731.00 | 866 731.00 | | 866 731.00 |
