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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 | 38 326.00 | 11 118.00 | 27 208.00 | 38 326.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 226.00 | 11 118.00 | 28 108.00 | 39 226.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 110 031.00 | | 110 031.00 | 110 031.00 |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CD Marketable securities | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 29 797.00 | | 29 797.00 | 29 797.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 258 402.00 | | 258 402.00 | 258 402.00 |
CO Grand total (0 to V) | 297 628.00 | 11 118.00 | 286 510.00 | 297 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 103 084.00 | 52 921.00 | | 103 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 503.00 | 50 163.00 | | 35 503.00 |
DL TOTAL (I) | 140 787.00 | 105 284.00 | | 140 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 023.00 | 36 379.00 | | 28 023.00 |
DX Trade payables and related accounts | 83 619.00 | 21 361.00 | | 83 619.00 |
DY Tax and social security liabilities | 34 081.00 | 80 132.00 | | 34 081.00 |
EA Other liabilities | | 433.00 | | |
EB Prepaid income (2) | | 29 331.00 | | |
EC TOTAL (IV) | 145 723.00 | 171 325.00 | | 145 723.00 |
EE Grand total (I to V) | 286 510.00 | 276 610.00 | | 286 510.00 |
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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 | 485 314.00 | | 485 314.00 | 485 314.00 |
FJ Net sales | 485 314.00 | | 485 314.00 | 485 314.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 485 340.00 | |
FW Other purchases and external expenses | | | 272 228.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 119 442.00 | |
FZ Social Security Contributions | | | 44 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 445 408.00 | |
GG - OPERATING RESULT (I - II) | | | 39 933.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 5 667.00 | 12 092.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 603.00 | 335 525.00 | | 486 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 099.00 | 285 362.00 | | 451 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 503.00 | 50 163.00 | | 35 503.00 |
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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 | 21 340.00 | | 17 886.00 | 21 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 39 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440.00 | | 17 886.00 | 20 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 597.00 | 7 521.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 7 521.00 | | 3 597.00 |
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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 | 83 619.00 | 83 619.00 | | 83 619.00 |
8C Staff and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 110 031.00 | 110 031.00 | | 110 031.00 |
VB VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VI Group and Associates | 28 023.00 | 28 023.00 | | 28 023.00 |
VM Income taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 358.00 | 126 458.00 | 900.00 | 127 358.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 723.00 | 145 723.00 | | 145 723.00 |
