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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 | 4 170.00 | 2 329.00 | 1 841.00 | 4 170.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 44 170.00 | 2 329.00 | 41 841.00 | 44 170.00 |
BP Services in progress | 48 170.00 | | 48 170.00 | 48 170.00 |
BX Customers and related accounts | 325 106.00 | | 325 106.00 | 325 106.00 |
BZ Other receivables | 42 532.00 | | 42 532.00 | 42 532.00 |
CD Marketable securities | 307 490.00 | 3 913.00 | 303 577.00 | 307 490.00 |
CF Cash and cash equivalents | 113 458.00 | | 113 458.00 | 113 458.00 |
CJ TOTAL (II) | 836 756.00 | 3 913.00 | 832 843.00 | 836 756.00 |
CO Grand total (0 to V) | 880 926.00 | 6 242.00 | 874 684.00 | 880 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 444 969.00 | 401 940.00 | | 444 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 250.00 | 83 029.00 | | 63 250.00 |
DL TOTAL (I) | 530 219.00 | 506 969.00 | | 530 219.00 |
DX Trade payables and related accounts | 153 388.00 | 134 537.00 | | 153 388.00 |
DY Tax and social security liabilities | 86 973.00 | 73 884.00 | | 86 973.00 |
EB Prepaid income (2) | 104 103.00 | | | 104 103.00 |
EC TOTAL (IV) | 344 464.00 | 208 420.00 | | 344 464.00 |
EE Grand total (I to V) | 874 684.00 | 715 390.00 | | 874 684.00 |
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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 | 723 356.00 | | 723 356.00 | 723 356.00 |
FJ Net sales | 723 356.00 | | 723 356.00 | 723 356.00 |
FM Inventory production | | | 11 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 280.00 | |
FR Total operating income (I) | | | 792 439.00 | |
FW Other purchases and external expenses | | | 597 222.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 106 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 141.00 | |
GG - OPERATING RESULT (I - II) | | | 87 298.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 313.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 313.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -313.00 | | -45.00 |
HK Income tax | 20 297.00 | 26 965.00 | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 646.00 | 870 275.00 | | 792 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 396.00 | 787 246.00 | | 729 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 250.00 | 83 029.00 | | 63 250.00 |
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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 | 3 513.00 | | 42 072.00 | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 44 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 4 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 513.00 | | 2 072.00 | 3 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 3 513.00 | 231.00 | 1 415.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 231.00 | 1 415.00 | 3 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 913.00 | | |
7B Total provisions for depreciation | | 3 913.00 | | |
7C Grand total | | 3 913.00 | | |
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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 | 153 388.00 | 153 388.00 | | 153 388.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8L Deferred income | 104 103.00 | 104 103.00 | | 104 103.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 325 106.00 | 325 106.00 | | 325 106.00 |
VB VAT | 34 548.00 | 34 548.00 | | 34 548.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 5 531.00 | 5 531.00 | | 5 531.00 |
VP Miscellaneous | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 638.00 | 407 638.00 | | 407 638.00 |
VW VAT | 54 171.00 | 54 171.00 | | 54 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 464.00 | 344 464.00 | | 344 464.00 |
