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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 | 87 345.00 | | 87 345.00 | 87 345.00 |
AT Other tangible assets | 39 337.00 | 38 744.00 | 593.00 | 39 337.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 128 854.00 | 38 744.00 | 90 110.00 | 128 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 121.00 | | 14 121.00 | 14 121.00 |
BZ Other receivables | 219 879.00 | | 219 879.00 | 219 879.00 |
CF Cash and cash equivalents | 80 116.00 | | 80 116.00 | 80 116.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 325 375.00 | | 325 375.00 | 325 375.00 |
CO Grand total (0 to V) | 454 229.00 | 38 744.00 | 415 485.00 | 454 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 415.00 | 107 253.00 | | 3 415.00 |
DH Retained earnings | | -34 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 244.00 | 70 318.00 | | 238 244.00 |
DL TOTAL (I) | 249 909.00 | 151 665.00 | | 249 909.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 24 908.00 | | 1 057.00 |
DX Trade payables and related accounts | 4 372.00 | 8 731.00 | | 4 372.00 |
DY Tax and social security liabilities | 159 795.00 | 57 514.00 | | 159 795.00 |
EC TOTAL (IV) | 165 575.00 | 91 153.00 | | 165 575.00 |
EE Grand total (I to V) | 415 485.00 | 242 818.00 | | 415 485.00 |
EG Accrued income and payables due within one year | 165 575.00 | 91 153.00 | | 165 575.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | | | 602 971.00 | |
FJ Net sales | | | 602 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 602 971.00 | |
FW Other purchases and external expenses | | | 238 448.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 37 076.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 240.00 | |
GG - OPERATING RESULT (I - II) | | | 321 730.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 075.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 973.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 34 102.00 | | -488.00 |
HK Income tax | 83 250.00 | 11 030.00 | | 83 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 322.00 | 226 164.00 | | 603 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 077.00 | 155 846.00 | | 365 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 244.00 | 70 318.00 | | 238 244.00 |
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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 | 128 854.00 | | | 128 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 128 854.00 | |
IO DECREASES Total including other intangible assets | | | 87 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 345.00 | | | 87 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 337.00 | | | 39 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 36 177.00 | 2 567.00 | | 36 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 177.00 | 2 567.00 | | 36 177.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
8E Income Taxes | 72 430.00 | 72 430.00 | | 72 430.00 |
UT Other financial assets | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 14 121.00 | 14 121.00 | | 14 121.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 219 000.00 | 219 000.00 | | 219 000.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 11 259.00 | 11 259.00 | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 431.00 | 247 431.00 | | 247 431.00 |
VW VAT | 64 576.00 | 64 576.00 | | 64 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 575.00 | 165 575.00 | | 165 575.00 |
