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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 039.00 | 28 039.00 | | 28 039.00 |
AT Other tangible assets | 24 376.00 | 22 519.00 | 1 857.00 | 24 376.00 |
BH Other financial assets | 36 272.00 | | 36 272.00 | 36 272.00 |
BJ TOTAL (I) | 88 688.00 | 50 558.00 | 38 129.00 | 88 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 580.00 | | 226 580.00 | 226 580.00 |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CF Cash and cash equivalents | 37 946.00 | | 37 946.00 | 37 946.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 291 140.00 | | 291 140.00 | 291 140.00 |
CO Grand total (0 to V) | 379 828.00 | 50 558.00 | 329 269.00 | 379 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 592.00 | 122 245.00 | | 109 592.00 |
DL TOTAL (I) | 118 392.00 | 131 045.00 | | 118 392.00 |
DQ Provisions for Expenses | 34 000.00 | 30 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 30 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 21 181.00 | 25 756.00 | | 21 181.00 |
DY Tax and social security liabilities | 148 173.00 | 128 210.00 | | 148 173.00 |
EA Other liabilities | 7 523.00 | 8 464.00 | | 7 523.00 |
EC TOTAL (IV) | 176 877.00 | 162 430.00 | | 176 877.00 |
EE Grand total (I to V) | 329 269.00 | 323 474.00 | | 329 269.00 |
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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 | | 1 776 203.00 | 1 776 203.00 | |
FJ Net sales | | 1 776 203.00 | 1 776 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 624.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 806 837.00 | |
FS Purchases of goods (including customs duties) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 544 303.00 | |
FX Taxes, duties, and similar payments | | | 19 853.00 | |
FY Salaries and Wages | | | 752 724.00 | |
FZ Social Security Contributions | | | 316 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 643 638.00 | |
GG - OPERATING RESULT (I - II) | | | 163 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 216.00 | 982.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 982.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -982.00 | | -216.00 |
HK Income tax | 53 391.00 | 57 500.00 | | 53 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 837.00 | 1 729 698.00 | | 1 806 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 245.00 | 1 607 453.00 | | 1 697 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 592.00 | 122 245.00 | | 109 592.00 |
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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 | 86 991.00 | | 1 500.00 | 86 991.00 |
I3 DECREASES Total Financial Fixed Assets | -196.00 | | 36 272.00 | -196.00 |
I4 DECREASES Grand Total | -196.00 | | 88 688.00 | -196.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 415.00 | | | 52 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 576.00 | | 1 500.00 | 34 576.00 |
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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 | 49 387.00 | 1 171.00 | | 49 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 387.00 | 1 171.00 | | 49 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 4 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 4 000.00 | | 30 000.00 |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 77 660.00 | 77 660.00 | | 77 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 36 272.00 | | 36 272.00 | 36 272.00 |
UX Other trade receivables | 226 580.00 | 226 580.00 | | 226 580.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 466.00 | 253 194.00 | 36 272.00 | 289 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 877.00 | 176 877.00 | | 176 877.00 |
