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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 21 857.00 | 4 732.00 | 17 125.00 | 21 857.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 27 301.00 | 4 732.00 | 22 569.00 | 27 301.00 |
BX Customers and related accounts | 315 245.00 | | 315 245.00 | 315 245.00 |
BZ Other receivables | 19 012.00 | | 19 012.00 | 19 012.00 |
CF Cash and cash equivalents | 898 548.00 | | 898 548.00 | 898 548.00 |
CJ TOTAL (II) | 1 232 805.00 | | 1 232 805.00 | 1 232 805.00 |
CO Grand total (0 to V) | 1 260 106.00 | 4 732.00 | 1 255 374.00 | 1 260 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 507.00 | 365.00 | | 1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 359.00 | 916 142.00 | | 758 359.00 |
DL TOTAL (I) | 763 166.00 | 919 807.00 | | 763 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 408.00 | 231 182.00 | | 111 408.00 |
DW Advances and down payments received on current orders | 199 980.00 | | | 199 980.00 |
DX Trade payables and related accounts | 10 085.00 | 17 778.00 | | 10 085.00 |
DY Tax and social security liabilities | 170 405.00 | 254 583.00 | | 170 405.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 492 208.00 | 503 746.00 | | 492 208.00 |
EE Grand total (I to V) | 1 255 374.00 | 1 423 554.00 | | 1 255 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239.00 | |
FG Production sold - services | | | 1 524 689.00 | |
FJ Net sales | | | 1 524 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 524 954.00 | |
FW Other purchases and external expenses | | | 88 946.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 162 526.00 | |
FZ Social Security Contributions | | | 65 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 327 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HJ Employee participation in company results | 48 992.00 | | | 48 992.00 |
HK Income tax | 389 720.00 | 446 050.00 | | 389 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 954.00 | 1 711 583.00 | | 1 524 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 595.00 | 795 440.00 | | 766 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 359.00 | 916 142.00 | | 758 359.00 |
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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 | 14 758.00 | | | 14 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 27 301.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314.00 | | | 9 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 1 441.00 | 3 291.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 3 291.00 | | 1 441.00 |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 738.00 | 111 738.00 | | 111 738.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 501.00 | 334 257.00 | 5 244.00 | 339 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 228.00 | 292 228.00 | | 292 228.00 |
