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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 | 23 012.00 | 5 522.00 | 17 490.00 | 23 012.00 |
BH Other financial assets | 11 064.00 | | 11 064.00 | 11 064.00 |
BJ TOTAL (I) | 34 076.00 | 5 522.00 | 28 554.00 | 34 076.00 |
BT Goods | 11 622.00 | | 11 622.00 | 11 622.00 |
BV Advances and down payments on orders | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 38 103.00 | | 38 103.00 | 38 103.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 566 383.00 | | 566 383.00 | 566 383.00 |
CJ TOTAL (II) | 629 434.00 | | 629 434.00 | 629 434.00 |
CO Grand total (0 to V) | 663 510.00 | 5 522.00 | 657 988.00 | 663 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 3 337.00 | | | 3 337.00 |
DF Regulated reserves (1) | 10 123.00 | | | 10 123.00 |
DH Retained earnings | 226 552.00 | | | 226 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 169.00 | | | 194 169.00 |
DL TOTAL (I) | 489 181.00 | | | 489 181.00 |
DP Provisions for Risks | 31 952.00 | | | 31 952.00 |
DR TOTAL (IV) | 31 952.00 | | | 31 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | | | 3 829.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 8 097.00 | | | 8 097.00 |
DY Tax and social security liabilities | 120 529.00 | | | 120 529.00 |
EC TOTAL (IV) | 136 855.00 | | | 136 855.00 |
EE Grand total (I to V) | 657 988.00 | | | 657 988.00 |
EG Accrued income and payables due within one year | 132 455.00 | | | 132 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 216.00 | | 754 216.00 | 754 216.00 |
FG Production sold - services | 1 611 275.00 | | 1 611 275.00 | 1 611 275.00 |
FJ Net sales | 2 365 491.00 | | 2 365 491.00 | 2 365 491.00 |
FR Total operating income (I) | | | 2 365 491.00 | |
FS Purchases of goods (including customs duties) | | | 623 049.00 | |
FT Inventory change (goods) | | | -11 622.00 | |
FW Other purchases and external expenses | | | 1 266 497.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 163 451.00 | |
FZ Social Security Contributions | | | 24 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 2 075 329.00 | |
GG - OPERATING RESULT (I - II) | | | 290 162.00 | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 952.00 | |
GU Total financial expenses (VI) | | | 31 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 041.00 | | | 64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 491.00 | | | 2 365 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 322.00 | | | 2 171 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 169.00 | | | 194 169.00 |
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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 | | | 34 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 064.00 | |
I4 DECREASES Grand Total | | | 34 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 064.00 | |
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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 | | 5 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 522.00 | | |
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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 | | 31 952.00 | | |
7C Grand total | | 31 952.00 | | |
UG - Financial | | 31 952.00 | | |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8C Staff and Related Accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8E Income Taxes | 64 041.00 | 64 041.00 | | 64 041.00 |
UT Other financial assets | 11 064.00 | 11 064.00 | | 11 064.00 |
UX Other trade receivables | 38 103.00 | 38 103.00 | | 38 103.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 3 829.00 | 3 826.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 768.00 | 53 769.00 | | 53 768.00 |
VW VAT | 24 534.00 | 24 534.00 | | 24 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 455.00 | 132 455.00 | | 132 455.00 |
