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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 | 46 159.00 | 21 480.00 | 24 679.00 | 46 159.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 46 606.00 | 21 480.00 | 25 126.00 | 46 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 131.00 | | 48 131.00 | 48 131.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CF Cash and cash equivalents | 81 817.00 | | 81 817.00 | 81 817.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 164 457.00 | | 164 457.00 | 164 457.00 |
CO Grand total (0 to V) | 211 063.00 | 21 480.00 | 189 583.00 | 211 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 387.00 | 43.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | 143 344.00 | | 42 345.00 |
DL TOTAL (I) | 58 624.00 | 159 279.00 | | 58 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 8 644.00 | 2 729.00 | | 8 644.00 |
DY Tax and social security liabilities | 121 782.00 | 45 315.00 | | 121 782.00 |
EC TOTAL (IV) | 130 959.00 | 48 578.00 | | 130 959.00 |
EE Grand total (I to V) | 189 583.00 | 207 857.00 | | 189 583.00 |
EG Accrued income and payables due within one year | 130 959.00 | 48 578.00 | | 130 959.00 |
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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 | 289 591.00 | 583.00 | 290 174.00 | 289 591.00 |
FJ Net sales | 289 591.00 | 583.00 | 290 174.00 | 289 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 563.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 298 746.00 | |
FW Other purchases and external expenses | | | 65 126.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 131 008.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 402.00 | |
GG - OPERATING RESULT (I - II) | | | 60 343.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 900.00 | | |
HD Total exceptional income (VII) | | 29 900.00 | | |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HF Exceptional expenses on capital transactions | | 30 108.00 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | 30 108.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -208.00 | | -2 107.00 |
HK Income tax | 16 016.00 | 65 132.00 | | 16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 870.00 | 373 888.00 | | 298 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 525.00 | 230 544.00 | | 256 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 345.00 | 143 344.00 | | 42 345.00 |
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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 | 47 747.00 | | 2 184.00 | 47 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 46 606.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 46 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 300.00 | | 2 184.00 | 47 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | | 447.00 |
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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 | 12 995.00 | 11 809.00 | 3 325.00 | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 995.00 | 11 809.00 | 3 325.00 | 12 995.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 95 546.00 | 95 546.00 | | 95 546.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 48 131.00 | | | 48 131.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 32 833.00 | | | 32 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 087.00 | 82 640.00 | 447.00 | 83 087.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 959.00 | 130 959.00 | | 130 959.00 |
