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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 | | | 1 492.00 | |
BH Other financial assets | | | 3 320.00 | |
BJ TOTAL (I) | | | 4 812.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 58 105.00 | |
BZ Other receivables | | | 7 584.00 | |
CD Marketable securities | | | 4.00 | |
CF Cash and cash equivalents | | | 209 369.00 | |
CH Prepaid expenses | | | 5 699.00 | |
CJ TOTAL (II) | | | 280 761.00 | |
CO Grand total (0 to V) | | | 285 572.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 397.00 | 397.00 | | 397.00 |
DH Retained earnings | 83 555.00 | 91 215.00 | | 83 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 258.00 | 2 340.00 | | 65 258.00 |
DL TOTAL (I) | 175 979.00 | 120 721.00 | | 175 979.00 |
DX Trade payables and related accounts | 36 065.00 | 43 335.00 | | 36 065.00 |
DY Tax and social security liabilities | 71 585.00 | 63 895.00 | | 71 585.00 |
EA Other liabilities | 1 944.00 | 8 347.00 | | 1 944.00 |
EC TOTAL (IV) | 109 593.00 | 115 578.00 | | 109 593.00 |
EE Grand total (I to V) | 285 572.00 | 236 299.00 | | 285 572.00 |
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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 | | | 471 979.00 | |
FJ Net sales | | | 471 979.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 472 017.00 | |
FW Other purchases and external expenses | | | 215 598.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 174 107.00 | |
FZ Social Security Contributions | | | 73 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 468 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 343.00 | | |
HC Reversals of provisions and transfers of expenses | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 1 343.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000.00 | 1 343.00 | | 63 000.00 |
HK Income tax | 827.00 | -508.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 017.00 | 464 074.00 | | 545 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 759.00 | 461 734.00 | | 479 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 258.00 | 2 340.00 | | 65 258.00 |
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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 | 37 850.00 | | 2 285.00 | 37 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722.00 | | | 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 10 919.00 | 29 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 25 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | 2 285.00 | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 320.00 | | | 13 320.00 |
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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 | 23 186.00 | 2 138.00 | 919.00 | 23 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 464.00 | 2 138.00 | 919.00 | 22 464.00 |
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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 | 36 065.00 | 36 065.00 | | 36 065.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 44 275.00 | 44 275.00 | | 44 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 58 105.00 | | | 58 105.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 707.00 | 71 387.00 | 3 320.00 | 74 707.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 593.00 | 109 593.00 | | 109 593.00 |
