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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 23 312.00 | 19 288.00 | 4 023.00 | 23 312.00 |
BJ TOTAL (I) | 25 845.00 | 21 822.00 | 4 023.00 | 25 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 870.00 | | 245 870.00 | 245 870.00 |
BZ Other receivables | 24 169.00 | | 24 169.00 | 24 169.00 |
CF Cash and cash equivalents | 181 666.00 | | 181 666.00 | 181 666.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 456 704.00 | | 456 704.00 | 456 704.00 |
CO Grand total (0 to V) | 482 550.00 | 21 822.00 | 460 728.00 | 482 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 9 316.00 | 9 682.00 | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 880.00 | 114 634.00 | | 152 880.00 |
DL TOTAL (I) | 174 847.00 | 136 966.00 | | 174 847.00 |
DX Trade payables and related accounts | 200 902.00 | 248 042.00 | | 200 902.00 |
DY Tax and social security liabilities | 84 977.00 | 107 376.00 | | 84 977.00 |
EC TOTAL (IV) | 285 880.00 | 355 418.00 | | 285 880.00 |
EE Grand total (I to V) | 460 728.00 | 492 385.00 | | 460 728.00 |
EG Accrued income and payables due within one year | 285 880.00 | 355 418.00 | | 285 880.00 |
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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 | 1 652 947.00 | | 1 652 947.00 | 1 652 947.00 |
FJ Net sales | 1 652 947.00 | | 1 652 947.00 | 1 652 947.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 652 968.00 | |
FW Other purchases and external expenses | | | 1 323 133.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 78 511.00 | |
FZ Social Security Contributions | | | 32 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 440 062.00 | |
GG - OPERATING RESULT (I - II) | | | 212 905.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 860.00 | | |
HD Total exceptional income (VII) | | 860.00 | | |
HE Exceptional expenses on management operations | 571.00 | 1 370.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 370.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -510.00 | | -571.00 |
HK Income tax | 59 453.00 | 44 580.00 | | 59 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 968.00 | 1 619 296.00 | | 1 652 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 087.00 | 1 504 662.00 | | 1 500 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 880.00 | 114 634.00 | | 152 880.00 |
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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 | 25 846.00 | | | 25 846.00 |
I4 DECREASES Grand Total | | | 25 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 312.00 | | | 23 312.00 |
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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 | 20 776.00 | 1 046.00 | | 20 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 243.00 | 1 046.00 | | 18 243.00 |
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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 | 200 903.00 | 200 903.00 | | 200 903.00 |
8C Staff and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8D Social Security and Other Social Organizations | 9 884.00 | 9 884.00 | | 9 884.00 |
8E Income Taxes | 25 177.00 | 25 177.00 | | 25 177.00 |
UX Other trade receivables | 245 870.00 | 245 870.00 | | 245 870.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 038.00 | 275 038.00 | | 275 038.00 |
VW VAT | 36 864.00 | 36 864.00 | | 36 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 880.00 | 285 880.00 | | 285 880.00 |
