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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 | 5 841.00 | 2 481.00 | 3 360.00 | 5 841.00 |
BJ TOTAL (I) | 5 841.00 | 2 481.00 | 3 360.00 | 5 841.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 152 287.00 | 8 089.00 | 144 198.00 | 152 287.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 149 420.00 | | 149 420.00 | 149 420.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 312 183.00 | 8 089.00 | 304 094.00 | 312 183.00 |
CO Grand total (0 to V) | 318 023.00 | 10 569.00 | 307 454.00 | 318 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 960.00 | 61 478.00 | | 94 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 651.00 | 48 482.00 | | 64 651.00 |
DL TOTAL (I) | 165 111.00 | 115 460.00 | | 165 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 15 373.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 14 053.00 | | 12 210.00 |
DW Advances and down payments received on current orders | 2 246.00 | 6 392.00 | | 2 246.00 |
DX Trade payables and related accounts | 24 747.00 | 9 202.00 | | 24 747.00 |
DY Tax and social security liabilities | 91 275.00 | 27 749.00 | | 91 275.00 |
EA Other liabilities | 671.00 | 72.00 | | 671.00 |
EB Prepaid income (2) | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 142 343.00 | 72 840.00 | | 142 343.00 |
EE Grand total (I to V) | 307 454.00 | 188 301.00 | | 307 454.00 |
EG Accrued income and payables due within one year | 140 097.00 | 66 448.00 | | 140 097.00 |
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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 | 430 638.00 | | 430 638.00 | 430 638.00 |
FJ Net sales | 430 638.00 | | 430 638.00 | 430 638.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 432 148.00 | |
FW Other purchases and external expenses | | | 188 926.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 116 467.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 332 871.00 | |
GG - OPERATING RESULT (I - II) | | | 99 277.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 13 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 13 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 528.00 | 11 573.00 | | 14 528.00 |
HH Total exceptional expenses (VIII) | 14 545.00 | 11 770.00 | | 14 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | 1 230.00 | | -2 545.00 |
HJ Employee participation in company results | 8 389.00 | | | 8 389.00 |
HK Income tax | 24 448.00 | | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 199.00 | 210 827.00 | | 445 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 548.00 | 162 345.00 | | 380 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 651.00 | 48 482.00 | | 64 651.00 |
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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 | 21 328.00 | | 3 618.00 | 21 328.00 |
I4 DECREASES Grand Total | | 19 106.00 | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 106.00 | 5 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 328.00 | | 3 618.00 | 21 328.00 |
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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 | 3 639.00 | 3 419.00 | 4 577.00 | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639.00 | 3 419.00 | 4 577.00 | 3 639.00 |
