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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 | 97 527.00 | 55 675.00 | 41 852.00 | 97 527.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 102 038.00 | 55 675.00 | 46 363.00 | 102 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 526.00 | | 134 526.00 | 134 526.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CJ TOTAL (II) | 230 831.00 | | 230 831.00 | 230 831.00 |
CO Grand total (0 to V) | 332 869.00 | 55 675.00 | 277 194.00 | 332 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 614.00 | 88 777.00 | | 61 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 330.00 | 36 836.00 | | 39 330.00 |
DL TOTAL (I) | 151 444.00 | 131 114.00 | | 151 444.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429.00 | 6 819.00 | | 15 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 21 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 12 647.00 | 20 362.00 | | 12 647.00 |
DY Tax and social security liabilities | 63 791.00 | 48 052.00 | | 63 791.00 |
EA Other liabilities | 4 883.00 | 5 578.00 | | 4 883.00 |
EC TOTAL (IV) | 125 750.00 | 101 812.00 | | 125 750.00 |
EE Grand total (I to V) | 277 194.00 | 232 925.00 | | 277 194.00 |
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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 | 552 220.00 | | 552 220.00 | 552 220.00 |
FJ Net sales | 552 220.00 | | 552 220.00 | 552 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 553 242.00 | |
FW Other purchases and external expenses | | | 190 049.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 207 262.00 | |
FZ Social Security Contributions | | | 89 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 459.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 507 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 578.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 8 701.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 9 279.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -9 279.00 | | -337.00 |
HK Income tax | 5 689.00 | 6 038.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 242.00 | 433 787.00 | | 553 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 912.00 | 396 950.00 | | 513 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 330.00 | 36 836.00 | | 39 330.00 |
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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 | 71 244.00 | | 35 525.00 | 71 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 102 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 97 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | 35 263.00 | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | 262.00 | 4 249.00 |
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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 | 39 217.00 | 16 459.00 | | 39 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 217.00 | 16 459.00 | | 39 217.00 |
