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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 | 85 695.00 | 51 024.00 | 34 671.00 | 85 695.00 |
BH Other financial assets | 27 239.00 | | 27 239.00 | 27 239.00 |
BJ TOTAL (I) | 246 254.00 | 51 024.00 | 195 231.00 | 246 254.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 1 567 270.00 | | 1 567 270.00 | 1 567 270.00 |
BZ Other receivables | 809 035.00 | | 809 035.00 | 809 035.00 |
CF Cash and cash equivalents | 479 455.00 | | 479 455.00 | 479 455.00 |
CH Prepaid expenses | 228 394.00 | | 228 394.00 | 228 394.00 |
CJ TOTAL (II) | 3 086 629.00 | | 3 086 629.00 | 3 086 629.00 |
CO Grand total (0 to V) | 3 332 884.00 | 51 024.00 | 3 281 860.00 | 3 332 884.00 |
CU Other investments | 133 320.00 | | 133 320.00 | 133 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 890 000.00 | 210 000.00 | | 890 000.00 |
DH Retained earnings | 5 143.00 | 1 296.00 | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 451.00 | 1 103 847.00 | | 1 366 451.00 |
DL TOTAL (I) | 2 766 593.00 | 1 820 143.00 | | 2 766 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 641.00 | | |
DX Trade payables and related accounts | 21 706.00 | 107 653.00 | | 21 706.00 |
DY Tax and social security liabilities | 493 561.00 | 719 864.00 | | 493 561.00 |
EA Other liabilities | | 2 458.00 | | |
EC TOTAL (IV) | 515 267.00 | 831 617.00 | | 515 267.00 |
EE Grand total (I to V) | 3 281 860.00 | 2 651 759.00 | | 3 281 860.00 |
EG Accrued income and payables due within one year | 515 267.00 | 831 617.00 | | 515 267.00 |
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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 | 4 842 457.00 | | 4 842 457.00 | 4 842 457.00 |
FJ Net sales | 4 842 457.00 | | 4 842 457.00 | 4 842 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 845 137.00 | |
FW Other purchases and external expenses | | | 2 281 693.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 409 374.00 | |
FZ Social Security Contributions | | | 171 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 2 900 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 864.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 414.00 | 168.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 168.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -168.00 | | -1 220.00 |
HK Income tax | 585 176.00 | 504 291.00 | | 585 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 191.00 | 3 770 812.00 | | 4 853 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 741.00 | 2 666 966.00 | | 3 486 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 451.00 | 1 103 847.00 | | 1 366 451.00 |
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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 | 222 789.00 | | 24 809.00 | 222 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 559.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 246 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 85 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 609.00 | | 15 430.00 | 71 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 180.00 | | 9 379.00 | 151 180.00 |
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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 | 36 676.00 | 14 886.00 | 538.00 | 36 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | 14 886.00 | 538.00 | 36 676.00 |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8C Staff and Related Accounts | 22 599.00 | 22 599.00 | | 22 599.00 |
8D Social Security and Other Social Organizations | 82 462.00 | 82 462.00 | | 82 462.00 |
8E Income Taxes | 106 728.00 | 106 728.00 | | 106 728.00 |
UT Other financial assets | 27 239.00 | | 27 239.00 | 27 239.00 |
UX Other trade receivables | 1 567 270.00 | 1 567 270.00 | | 1 567 270.00 |
VB VAT | 62 746.00 | 62 746.00 | | 62 746.00 |
VC Group and associates | 741 607.00 | 741 607.00 | | 741 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 560.00 | 20 560.00 | | 20 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 228 394.00 | 228 394.00 | | 228 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 939.00 | 2 604 700.00 | 27 239.00 | 2 631 939.00 |
VW VAT | 261 212.00 | 261 212.00 | | 261 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 267.00 | 515 267.00 | | 515 267.00 |
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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 | 5.00 | 4.00 | | 5.00 |
