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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 | 8 800.00 | 2 821.00 | 5 979.00 | 8 800.00 |
AT Other tangible assets | 11 767.00 | 1 877.00 | 9 891.00 | 11 767.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 21 722.00 | 4 697.00 | 17 025.00 | 21 722.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 219 497.00 | | 1 219 497.00 | 1 219 497.00 |
BZ Other receivables | 138 564.00 | | 138 564.00 | 138 564.00 |
CF Cash and cash equivalents | 445 571.00 | | 445 571.00 | 445 571.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 1 806 373.00 | | 1 806 373.00 | 1 806 373.00 |
CO Grand total (0 to V) | 1 828 095.00 | 4 697.00 | 1 823 398.00 | 1 828 095.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 384.00 | | | 297 384.00 |
DL TOTAL (I) | 307 384.00 | | | 307 384.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 1 023 254.00 | | | 1 023 254.00 |
DY Tax and social security liabilities | 490 625.00 | | | 490 625.00 |
EC TOTAL (IV) | 1 516 014.00 | | | 1 516 014.00 |
EE Grand total (I to V) | 1 823 398.00 | | | 1 823 398.00 |
EG Accrued income and payables due within one year | 1 516 014.00 | | | 1 516 014.00 |
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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 | 7 535 752.00 | | 7 535 752.00 | 7 535 752.00 |
FJ Net sales | 7 535 752.00 | | 7 535 752.00 | 7 535 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 542 235.00 | |
FW Other purchases and external expenses | | | 6 742 920.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 226 362.00 | |
FZ Social Security Contributions | | | 120 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 36 792.00 | |
GF Total Operating Expenses (II) | | | 7 137 355.00 | |
GG - OPERATING RESULT (I - II) | | | 404 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 105 514.00 | | | 105 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 441.00 | | | 7 542 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 245 058.00 | | | 7 245 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 384.00 | | | 297 384.00 |
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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 | | | 21 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | | 21 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 155.00 | |
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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 | | 4 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 877.00 | | |
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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 | 1 023 254.00 | 1 023 254.00 | | 1 023 254.00 |
8C Staff and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
8D Social Security and Other Social Organizations | 29 635.00 | 29 635.00 | | 29 635.00 |
8E Income Taxes | 105 514.00 | 105 514.00 | | 105 514.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 1 219 497.00 | 1 219 497.00 | | 1 219 497.00 |
UY Staff and related accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 53 025.00 | 53 025.00 | | 53 025.00 |
VC Group and associates | 84 173.00 | 84 173.00 | | 84 173.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 709.00 | 1 360 709.00 | | 1 360 709.00 |
VW VAT | 309 059.00 | 309 059.00 | | 309 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 014.00 | 1 516 014.00 | | 1 516 014.00 |
