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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 | 28 444.00 | 20 523.00 | 7 921.00 | 28 444.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 154 989.00 | 20 523.00 | 134 466.00 | 154 989.00 |
BV Advances and down payments on orders | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 24 244.00 | | 24 244.00 | 24 244.00 |
BZ Other receivables | 46 987.00 | | 46 987.00 | 46 987.00 |
CF Cash and cash equivalents | 382 757.00 | | 382 757.00 | 382 757.00 |
CJ TOTAL (II) | 477 488.00 | | 477 488.00 | 477 488.00 |
CO Grand total (0 to V) | 632 476.00 | 20 523.00 | 611 954.00 | 632 476.00 |
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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 | 10 505.00 | 10 505.00 | | 10 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 084.00 | 169 408.00 | | 243 084.00 |
DL TOTAL (I) | 264 588.00 | 190 913.00 | | 264 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 50.00 | | 1 830.00 |
DX Trade payables and related accounts | 9 073.00 | 4 533.00 | | 9 073.00 |
DY Tax and social security liabilities | 286 884.00 | 214 707.00 | | 286 884.00 |
EA Other liabilities | 49 578.00 | 139 979.00 | | 49 578.00 |
EC TOTAL (IV) | 347 365.00 | 669 432.00 | | 347 365.00 |
EE Grand total (I to V) | 611 954.00 | 860 345.00 | | 611 954.00 |
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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 | 2 663 709.00 | | 2 663 709.00 | 2 663 709.00 |
FJ Net sales | 2 663 709.00 | | 2 663 709.00 | 2 663 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -119.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 663 680.00 | |
FW Other purchases and external expenses | | | 1 059 395.00 | |
FX Taxes, duties, and similar payments | | | 25 409.00 | |
FY Salaries and Wages | | | 1 055 231.00 | |
FZ Social Security Contributions | | | 165 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 23 433.00 | |
GF Total Operating Expenses (II) | | | 2 336 562.00 | |
GG - OPERATING RESULT (I - II) | | | 327 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -119.00 | | | -119.00 |
HE Exceptional expenses on management operations | 529.00 | 1 436.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 1 483.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 483.00 | | -528.00 |
HK Income tax | 83 506.00 | 59 556.00 | | 83 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 680.00 | 1 917 997.00 | | 2 663 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 597.00 | 1 748 589.00 | | 2 420 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 084.00 | 169 408.00 | | 243 084.00 |
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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 | 149 339.00 | | 125 649.00 | 149 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 545.00 | |
I4 DECREASES Grand Total | | | 154 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 644.00 | | 799.00 | 27 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 695.00 | | 124 850.00 | 121 695.00 |
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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 | 13 384.00 | 7 138.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 7 138.00 | | 13 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 4.00 | |
7C Grand total | | | 4.00 | |
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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 160 771.00 | 160 771.00 | | 160 771.00 |
8D Social Security and Other Social Organizations | 74 201.00 | 74 201.00 | | 74 201.00 |
8E Income Taxes | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 578.00 | 49 578.00 | | 49 578.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
UX Other trade receivables | 24 244.00 | 24 244.00 | | 24 244.00 |
UY Staff and related accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
VB VAT | 41 302.00 | 41 302.00 | | 41 302.00 |
VG Loans with a maturity of up to one year at origin | | -120 000.00 | | |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 776.00 | 71 231.00 | 126 545.00 | 197 776.00 |
VW VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 365.00 | 227 365.00 | | 347 365.00 |
