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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 | 14 679.00 | 14 679.00 | | 14 679.00 |
AT Other tangible assets | 157 068.00 | 63 036.00 | 94 032.00 | 157 068.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 190 477.00 | 77 715.00 | 112 762.00 | 190 477.00 |
BP Services in progress | 86 926.00 | | 86 926.00 | 86 926.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 363 360.00 | | 363 360.00 | 363 360.00 |
BZ Other receivables | 70 017.00 | | 70 016.00 | 70 017.00 |
CF Cash and cash equivalents | 388 102.00 | | 388 102.00 | 388 102.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 910 084.00 | | 910 084.00 | 910 084.00 |
CO Grand total (0 to V) | 1 100 561.00 | 77 715.00 | 1 022 846.00 | 1 100 561.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 185 000.00 | 55 000.00 | | 185 000.00 |
DH Retained earnings | 601.00 | 98.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 055.00 | 135 403.00 | | 154 055.00 |
DL TOTAL (I) | 394 656.00 | 240 601.00 | | 394 656.00 |
DU Loans and Debts from Credit Institutions (3) | 244 876.00 | 98 357.00 | | 244 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084.00 | 30 768.00 | | 48 084.00 |
DX Trade payables and related accounts | 156 636.00 | 87 644.00 | | 156 636.00 |
DY Tax and social security liabilities | 97 805.00 | 82 816.00 | | 97 805.00 |
DZ Fixed asset liabilities and related accounts | | 280.00 | | |
EA Other liabilities | 80 788.00 | 42 548.00 | | 80 788.00 |
EC TOTAL (IV) | 628 190.00 | 342 414.00 | | 628 190.00 |
EE Grand total (I to V) | 1 022 846.00 | 583 014.00 | | 1 022 846.00 |
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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 | 1 977 736.00 | | 1 977 736.00 | 1 977 736.00 |
FJ Net sales | 1 977 736.00 | | 1 977 736.00 | 1 977 736.00 |
FM Inventory production | | | 25 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 004 709.00 | |
FW Other purchases and external expenses | | | 1 368 904.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 286 573.00 | |
FZ Social Security Contributions | | | 66 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 783 583.00 | |
GG - OPERATING RESULT (I - II) | | | 221 126.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 704.00 | | | 95 704.00 |
HE Exceptional expenses on management operations | 5 588.00 | 334.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 48 052.00 | | | 48 052.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | 334.00 | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588.00 | -334.00 | | -5 588.00 |
HK Income tax | 60 178.00 | 47 965.00 | | 60 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 709.00 | 1 799 154.00 | | 2 004 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 653.00 | 1 663 751.00 | | 1 850 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 055.00 | 135 403.00 | | 154 055.00 |
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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 | 51 229.00 | 26 486.00 | | 51 229.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 550.00 | 26 486.00 | | 36 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 084.00 | 48 084.00 | | 48 084.00 |
8B Suppliers and Related Accounts | 156 636.00 | 156 636.00 | | 156 636.00 |
8D Social Security and Other Social Organizations | 97 805.00 | 97 805.00 | | 97 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 788.00 | 80 788.00 | | 80 788.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 244 876.00 | 182 282.00 | 62 594.00 | 244 876.00 |
VS Prepaid expenses | 434 096.00 | 434 096.00 | | 434 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 826.00 | 434 096.00 | 5 730.00 | 439 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 190.00 | 565 596.00 | 62 594.00 | 628 190.00 |
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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 | 6.00 | | | 6.00 |
