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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 | 174 835.00 | 51 122.00 | 123 713.00 | 174 835.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 177 335.00 | 51 122.00 | 126 213.00 | 177 335.00 |
BV Advances and down payments on orders | 26 262.00 | | 26 262.00 | 26 262.00 |
BX Customers and related accounts | 303 788.00 | | 303 788.00 | 303 788.00 |
BZ Other receivables | 25 314.00 | | 25 314.00 | 25 314.00 |
CF Cash and cash equivalents | 441 847.00 | | 441 847.00 | 441 847.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 805 067.00 | | 805 067.00 | 805 067.00 |
CO Grand total (0 to V) | 982 402.00 | 51 122.00 | 931 280.00 | 982 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 344 738.00 | 261 162.00 | | 344 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 752.00 | 92 076.00 | | 69 752.00 |
DL TOTAL (I) | 524 491.00 | 454 738.00 | | 524 491.00 |
DP Provisions for Risks | | 7 855.00 | | |
DR TOTAL (IV) | | 7 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 501.00 | 23 488.00 | | 15 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 929.00 | 25 508.00 | | 50 929.00 |
DX Trade payables and related accounts | 67 210.00 | 89 974.00 | | 67 210.00 |
DY Tax and social security liabilities | 245 397.00 | 256 752.00 | | 245 397.00 |
EA Other liabilities | 27 753.00 | 6 144.00 | | 27 753.00 |
EC TOTAL (IV) | 406 790.00 | 401 866.00 | | 406 790.00 |
EE Grand total (I to V) | 931 280.00 | 864 459.00 | | 931 280.00 |
EI Including equity loans | 50 929.00 | | | 50 929.00 |
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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 | 2 341 401.00 | | 2 341 401.00 | 2 341 401.00 |
FJ Net sales | 2 341 401.00 | | 2 341 401.00 | 2 341 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 165.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 2 416 745.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 1 042 926.00 | |
FX Taxes, duties, and similar payments | | | 34 124.00 | |
FY Salaries and Wages | | | 1 067 816.00 | |
FZ Social Security Contributions | | | 176 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 879.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 358 255.00 | |
GG - OPERATING RESULT (I - II) | | | 58 490.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 629.00 | 110 778.00 | | 22 629.00 |
HB Exceptional income from capital transactions | 1 667.00 | 417.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 7 855.00 | | | 7 855.00 |
HD Total exceptional income (VII) | 32 150.00 | 111 194.00 | | 32 150.00 |
HE Exceptional expenses on management operations | 1 197.00 | 211.00 | | 1 197.00 |
HF Exceptional expenses on capital transactions | 132.00 | 662.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 7 855.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 8 727.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 822.00 | 102 467.00 | | 30 822.00 |
HK Income tax | 19 040.00 | 28 508.00 | | 19 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 050.00 | 2 077 371.00 | | 2 449 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 298.00 | 1 985 295.00 | | 2 379 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 752.00 | 92 076.00 | | 69 752.00 |
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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 | 158 009.00 | | 28 576.00 | 158 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 9 250.00 | 177 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 174 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 509.00 | | 28 576.00 | 155 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 24 361.00 | 35 879.00 | 9 118.00 | 24 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 35 879.00 | 9 118.00 | 24 361.00 |
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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 | 7 855.00 | | 7 855.00 | 7 855.00 |
7C Grand total | 7 855.00 | | 7 855.00 | 7 855.00 |
UJ - Exceptional | | | 7 855.00 | |
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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 | 67 210.00 | 67 210.00 | | 67 210.00 |
8C Staff and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 150 508.00 | 150 508.00 | | 150 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 303 788.00 | 303 788.00 | | 303 788.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VH Loans with a maturity of more than one year at origin | 15 501.00 | 8 192.00 | 7 309.00 | 15 501.00 |
VI Group and Associates | 50 929.00 | 50 929.00 | | 50 929.00 |
VK Loans repaid during the year | 7 921.00 | | | 7 921.00 |
VM Income taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 458.00 | 336 958.00 | 2 500.00 | 339 458.00 |
VW VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 790.00 | 399 481.00 | 7 309.00 | 406 790.00 |
