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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 | 7 526.00 | 5 083.00 | 2 443.00 | 7 526.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 27 840.00 | 5 083.00 | 22 757.00 | 27 840.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 116 128.00 | 17 184.00 | 98 943.00 | 116 128.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 203 570.00 | | 203 570.00 | 203 570.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 334 674.00 | 17 184.00 | 317 489.00 | 334 674.00 |
CO Grand total (0 to V) | 362 514.00 | 22 268.00 | 340 246.00 | 362 514.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 717.00 | 800.00 | | 3 717.00 |
DG Other reserves | 80 904.00 | 58 337.00 | | 80 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 200.00 | 67 484.00 | | 85 200.00 |
DL TOTAL (I) | 219 821.00 | 134 621.00 | | 219 821.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 37.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 253.00 | | 699.00 |
DW Advances and down payments received on current orders | 1 035.00 | 251.00 | | 1 035.00 |
DX Trade payables and related accounts | 1 568.00 | 18 836.00 | | 1 568.00 |
DY Tax and social security liabilities | 92 869.00 | 113 424.00 | | 92 869.00 |
EA Other liabilities | 16 264.00 | 6 638.00 | | 16 264.00 |
EB Prepaid income (2) | 7 961.00 | | | 7 961.00 |
EC TOTAL (IV) | 120 426.00 | 139 439.00 | | 120 426.00 |
EE Grand total (I to V) | 340 246.00 | 274 060.00 | | 340 246.00 |
EG Accrued income and payables due within one year | 119 391.00 | 139 188.00 | | 119 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 37.00 | | 30.00 |
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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 | | | | |
FG Production sold - services | | | 484 047.00 | |
FJ Net sales | | | 484 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 884.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 232 894.00 | |
FZ Social Security Contributions | | | 50 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 930.00 | |
GG - OPERATING RESULT (I - II) | | | 101 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | | | 3 752.00 |
HK Income tax | 19 912.00 | 7 328.00 | | 19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 140.00 | 467 015.00 | | 500 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 940.00 | 399 531.00 | | 414 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 200.00 | 67 484.00 | | 85 200.00 |
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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 | 30 356.00 | | | 30 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | | 27 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327.00 | | | 17 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | | 13 029.00 |
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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 | 12 636.00 | 3 021.00 | 10 573.00 | 12 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 636.00 | 3 021.00 | 10 573.00 | 12 636.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
8L Deferred income | 7 961.00 | 7 961.00 | | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 901.00 | 105 861.00 | 37 041.00 | 142 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 391.00 | 119 391.00 | | 119 391.00 |
