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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 | 1 307 629.00 | 131 816.00 | 1 175 813.00 | 1 307 629.00 |
BH Other financial assets | 41 438.00 | | 41 438.00 | 41 438.00 |
BJ TOTAL (I) | 1 349 067.00 | 131 816.00 | 1 217 250.00 | 1 349 067.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 838 489.00 | | 838 489.00 | 838 489.00 |
CF Cash and cash equivalents | 1 346 438.00 | | 1 346 438.00 | 1 346 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 184 927.00 | | 2 184 927.00 | 2 184 927.00 |
CO Grand total (0 to V) | 3 533 994.00 | 131 816.00 | 3 402 177.00 | 3 533 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 618 005.00 | 1 411 266.00 | | 1 618 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 381.00 | 206 739.00 | | 279 381.00 |
DL TOTAL (I) | 1 938 086.00 | 1 658 705.00 | | 1 938 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 000.00 | | |
DX Trade payables and related accounts | 262 421.00 | 521 564.00 | | 262 421.00 |
DY Tax and social security liabilities | 1 201 670.00 | 525 939.00 | | 1 201 670.00 |
EC TOTAL (IV) | 1 464 091.00 | 2 247 503.00 | | 1 464 091.00 |
EE Grand total (I to V) | 3 402 177.00 | 3 906 208.00 | | 3 402 177.00 |
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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 | | 4 609 780.00 | 4 609 780.00 | |
FJ Net sales | | | 4 609 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 060 779.00 | |
FW Other purchases and external expenses | | | 2 984 151.00 | |
FX Taxes, duties, and similar payments | | | 55 969.00 | |
FY Salaries and Wages | | | 962 360.00 | |
FZ Social Security Contributions | | | 838 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 332.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 903 006.00 | |
GG - OPERATING RESULT (I - II) | | | 157 773.00 | |
GN Positive exchange differences | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 152.00 | | |
HB Exceptional income from capital transactions | 473 542.00 | | | 473 542.00 |
HD Total exceptional income (VII) | 473 542.00 | 89 152.00 | | 473 542.00 |
HF Exceptional expenses on capital transactions | 214 149.00 | 23 370.00 | | 214 149.00 |
HH Total exceptional expenses (VIII) | 214 149.00 | 23 370.00 | | 214 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 392.00 | 65 782.00 | | 259 392.00 |
HK Income tax | 139 690.00 | 99 943.00 | | 139 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 226.00 | 4 127 284.00 | | 5 536 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 845.00 | 3 920 545.00 | | 5 256 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 381.00 | 206 739.00 | | 279 381.00 |
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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 | 1 499 206.00 | | | 1 499 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 438.00 | |
I4 DECREASES Grand Total | | | 1 349 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 768.00 | | | 1 457 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 438.00 | | | 41 438.00 |
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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 | 70 484.00 | 61 332.00 | | 70 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 484.00 | 61 332.00 | | 70 484.00 |
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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 | 262 421.00 | 262 421.00 | | 262 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 926.00 | 838 489.00 | 41 438.00 | 879 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 091.00 | 1 464 091.00 | | 1 464 091.00 |
