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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444 910.00 | | 444 910.00 | 444 910.00 |
AT Other tangible assets | 75 776.00 | | 75 776.00 | 75 776.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 527 167.00 | | 527 167.00 | 527 167.00 |
BL Raw materials, supplies | 9 305.00 | | 9 305.00 | 9 305.00 |
BN Goods in progress | 855.00 | | 855.00 | 855.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 213 834.00 | | 213 834.00 | 213 834.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 44 681.00 | | 44 681.00 | 44 681.00 |
CH Prepaid expenses | 19 590.00 | | 19 590.00 | 19 590.00 |
CJ TOTAL (II) | 365 319.00 | | 365 319.00 | 365 319.00 |
CO Grand total (0 to V) | 892 486.00 | | 892 486.00 | 892 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | | 19 980.00 | | |
DG Other reserves | 159 853.00 | 134 222.00 | | 159 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 993.00 | 145 660.00 | | 217 993.00 |
DL TOTAL (I) | 577 647.00 | 499 662.00 | | 577 647.00 |
DU Loans and Debts from Credit Institutions (3) | 53 342.00 | 77 959.00 | | 53 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 418.00 | 64 949.00 | | 86 418.00 |
DX Trade payables and related accounts | 48 189.00 | 70 851.00 | | 48 189.00 |
DY Tax and social security liabilities | 121 571.00 | 159 653.00 | | 121 571.00 |
EA Other liabilities | 4 954.00 | 20 645.00 | | 4 954.00 |
EB Prepaid income (2) | 363.00 | 776.00 | | 363.00 |
EC TOTAL (IV) | 314 838.00 | 394 835.00 | | 314 838.00 |
EE Grand total (I to V) | 892 486.00 | 894 497.00 | | 892 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 086 864.00 | |
FJ Net sales | | | 1 086 864.00 | |
FM Inventory production | | | -95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 090 400.00 | |
FW Other purchases and external expenses | | | 400 485.00 | |
FX Taxes, duties, and similar payments | | | 19 634.00 | |
FZ Social Security Contributions | | | 334 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 800 467.00 | |
GG - OPERATING RESULT (I - II) | | | 289 933.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 040.00 | 48 596.00 | | 70 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 401.00 | 962 127.00 | | 1 090 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 408.00 | 816 467.00 | | 872 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 993.00 | 145 660.00 | | 217 993.00 |
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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 | 759 252.00 | | 15 330.00 | 759 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | | 774 583.00 | |
IO DECREASES Total including other intangible assets | | | 445 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 521.00 | | | 445 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 253.00 | | 15 330.00 | 307 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 216 081.00 | 31 334.00 | | 216 081.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 472.00 | 31 334.00 | | 215 472.00 |
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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 372.00 | 91 372.00 | | 91 372.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 6 327.00 | | 6 327.00 | 6 327.00 |
UX Other trade receivables | 214 476.00 | 213 706.00 | 770.00 | 214 476.00 |
VH Loans with a maturity of more than one year at origin | 53 342.00 | 24 842.00 | 28 501.00 | 53 342.00 |
VK Loans repaid during the year | 24 615.00 | | | 24 615.00 |
VP Miscellaneous | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 572.00 | 121 572.00 | | 121 572.00 |
VS Prepaid expenses | 19 591.00 | 19 591.00 | | 19 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 446.00 | 240 349.00 | 7 097.00 | 247 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 839.00 | 286 338.00 | 28 501.00 | 314 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
