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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 25.00 | 417.00 | 442.00 |
AT Other tangible assets | 19 500.00 | 187.00 | 19 313.00 | 19 500.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 29 020.00 | 3 776.00 | 25 244.00 | 29 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 909.00 | | 517 909.00 | 517 909.00 |
BZ Other receivables | 89 146.00 | | 89 146.00 | 89 146.00 |
CF Cash and cash equivalents | 146 441.00 | | 146 441.00 | 146 441.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 755 561.00 | | 755 561.00 | 755 561.00 |
CO Grand total (0 to V) | 784 581.00 | 3 776.00 | 780 805.00 | 784 581.00 |
CP Shares due in less than one year | 5 514.00 | | | 5 514.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 220.00 | 21 792.00 | | 25 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 714.00 | 3 428.00 | | 50 714.00 |
DL TOTAL (I) | 130 934.00 | 80 220.00 | | 130 934.00 |
DU Loans and Debts from Credit Institutions (3) | 212 619.00 | 527 193.00 | | 212 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 83 528.00 | 181 864.00 | | 83 528.00 |
DY Tax and social security liabilities | 281 938.00 | 270 308.00 | | 281 938.00 |
EA Other liabilities | 21 787.00 | 5 345.00 | | 21 787.00 |
EC TOTAL (IV) | 649 872.00 | 984 710.00 | | 649 872.00 |
EE Grand total (I to V) | 780 805.00 | 1 064 930.00 | | 780 805.00 |
EG Accrued income and payables due within one year | 649 872.00 | 984 710.00 | | 649 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 619.00 | 227 193.00 | | 212 619.00 |
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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 | 2 121 511.00 | | 2 121 511.00 | 2 121 511.00 |
FJ Net sales | 2 121 511.00 | | 2 121 511.00 | 2 121 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 125 404.00 | |
FW Other purchases and external expenses | | | 164 871.00 | |
FX Taxes, duties, and similar payments | | | 35 674.00 | |
FY Salaries and Wages | | | 1 054 053.00 | |
FZ Social Security Contributions | | | 805 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 060 133.00 | |
GG - OPERATING RESULT (I - II) | | | 65 271.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 2 521.00 | | 3 870.00 |
HA Exceptional income from management transactions | | 2 086.00 | | |
HD Total exceptional income (VII) | | 2 086.00 | | |
HE Exceptional expenses on management operations | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | | 3 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -919.00 | | |
HK Income tax | 12 397.00 | 642.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 404.00 | 1 755 469.00 | | 2 125 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 690.00 | 1 752 041.00 | | 2 074 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 714.00 | 3 428.00 | | 50 714.00 |
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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 | 4 078.00 | | 44 884.00 | 4 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 180.00 | | | 2 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 514.00 | |
I4 DECREASES Grand Total | 442.00 | 19 500.00 | 29 020.00 | 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 442.00 | 19 500.00 | 19 942.00 | 442.00 |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 5 000.00 | 514.00 |
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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 | 3 564.00 | 212.00 | | 3 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 180.00 | | | 2 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 83 528.00 | 83 528.00 | | 83 528.00 |
8C Staff and Related Accounts | 91 594.00 | 91 594.00 | | 91 594.00 |
8D Social Security and Other Social Organizations | 52 935.00 | 52 935.00 | | 52 935.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 517 909.00 | 517 909.00 | | 517 909.00 |
UZ Social Security, other social security organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
VB VAT | 26 994.00 | 26 994.00 | | 26 994.00 |
VG Loans with a maturity of up to one year at origin | 212 619.00 | 212 619.00 | | 212 619.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 166.00 | 56 166.00 | | 56 166.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 634.00 | 614 634.00 | | 614 634.00 |
VW VAT | 117 218.00 | 117 218.00 | | 117 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 872.00 | 649 872.00 | | 649 872.00 |
