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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 | 19 163.00 | 9 323.00 | 9 840.00 | 19 163.00 |
BD Other fixed assets | 29 896.00 | | 29 896.00 | 29 896.00 |
BH Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BJ TOTAL (I) | 53 445.00 | 9 323.00 | 44 122.00 | 53 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 412.00 | | 568 412.00 | 568 412.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 454 046.00 | | 454 046.00 | 454 046.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 1 053 960.00 | | 1 053 960.00 | 1 053 960.00 |
CO Grand total (0 to V) | 1 107 405.00 | 9 323.00 | 1 098 082.00 | 1 107 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 000.00 | 3 000.00 | | 55 000.00 |
DH Retained earnings | 253.00 | 895.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 843.00 | 126 359.00 | | 236 843.00 |
DL TOTAL (I) | 402 096.00 | 240 253.00 | | 402 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 089.00 | 95 295.00 | | 75 089.00 |
DX Trade payables and related accounts | 110 103.00 | 61 443.00 | | 110 103.00 |
DY Tax and social security liabilities | 510 678.00 | 398 322.00 | | 510 678.00 |
EA Other liabilities | 116.00 | 7 919.00 | | 116.00 |
EC TOTAL (IV) | 695 986.00 | 562 979.00 | | 695 986.00 |
EE Grand total (I to V) | 1 098 082.00 | 803 233.00 | | 1 098 082.00 |
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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 | 3 409 540.00 | | 3 409 540.00 | 3 409 540.00 |
FJ Net sales | 3 409 540.00 | | 3 409 540.00 | 3 409 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 414 158.00 | |
FW Other purchases and external expenses | | | 794 680.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 1 582 111.00 | |
FZ Social Security Contributions | | | 697 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 3 088 804.00 | |
GG - OPERATING RESULT (I - II) | | | 325 354.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 73 281.00 | 39 594.00 | | 73 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 158.00 | 2 668 063.00 | | 3 414 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 315.00 | 2 541 704.00 | | 3 177 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 843.00 | 126 359.00 | | 236 843.00 |
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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 | 14 529.00 | | 38 916.00 | 14 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 282.00 | |
I4 DECREASES Grand Total | | | 53 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 143.00 | | 9 020.00 | 10 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386.00 | | 29 896.00 | 4 386.00 |
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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 | 5 360.00 | 3 963.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360.00 | 3 963.00 | | 5 360.00 |
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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 | 110 103.00 | 110 103.00 | | 110 103.00 |
8C Staff and Related Accounts | 128 313.00 | 128 313.00 | | 128 313.00 |
8D Social Security and Other Social Organizations | 162 974.00 | 162 974.00 | | 162 974.00 |
8E Income Taxes | 33 685.00 | 33 685.00 | | 33 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 386.00 | | 4 386.00 | 4 386.00 |
UX Other trade receivables | 568 412.00 | 568 412.00 | | 568 412.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 75 089.00 | 75 089.00 | | 75 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 300.00 | 599 914.00 | 4 386.00 | 604 300.00 |
VW VAT | 173 563.00 | 173 563.00 | | 173 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 986.00 | 695 986.00 | | 695 986.00 |
