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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 | 6 555.00 | 4 140.00 | 2 415.00 | 6 555.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 12 501.00 | 4 140.00 | 8 361.00 | 12 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 167.00 | | 95 167.00 | 95 167.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 53 371.00 | | 53 371.00 | 53 371.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 155 978.00 | | 155 978.00 | 155 978.00 |
CO Grand total (0 to V) | 168 479.00 | 4 140.00 | 164 339.00 | 168 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 56 743.00 | 56 106.00 | | 56 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 875.00 | 48 637.00 | | 63 875.00 |
DL TOTAL (I) | 121 057.00 | 105 183.00 | | 121 057.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 1 874.00 | | 3 107.00 |
DX Trade payables and related accounts | 2 810.00 | 216.00 | | 2 810.00 |
DY Tax and social security liabilities | 37 165.00 | 25 259.00 | | 37 165.00 |
EA Other liabilities | 135.00 | 15.00 | | 135.00 |
EC TOTAL (IV) | 43 282.00 | 27 365.00 | | 43 282.00 |
EE Grand total (I to V) | 164 339.00 | 132 547.00 | | 164 339.00 |
EG Accrued income and payables due within one year | 43 282.00 | 27 365.00 | | 43 282.00 |
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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 | 260 533.00 | 31 538.00 | 292 071.00 | 260 533.00 |
FJ Net sales | 260 533.00 | 31 538.00 | 292 071.00 | 260 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 298 058.00 | |
FW Other purchases and external expenses | | | 115 000.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 63 400.00 | |
FZ Social Security Contributions | | | 27 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 208 426.00 | |
GG - OPERATING RESULT (I - II) | | | 89 632.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 010.00 | | | -4 010.00 |
HK Income tax | 22 089.00 | 14 425.00 | | 22 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 077.00 | 225 283.00 | | 299 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 202.00 | 176 646.00 | | 235 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 875.00 | 48 637.00 | | 63 875.00 |
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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 | 13 619.00 | | 4 784.00 | 13 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 947.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 6 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 953.00 | | 2 404.00 | 7 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | 2 380.00 | 5 667.00 |
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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 | 5 453.00 | 1 252.00 | 2 565.00 | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 1 252.00 | 2 565.00 | 5 453.00 |
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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8E Income Taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 5 947.00 | | | 5 947.00 |
UX Other trade receivables | 95 167.00 | | | 95 167.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 554.00 | 102 607.00 | 5 947.00 | 108 554.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 282.00 | 43 282.00 | | 43 282.00 |
