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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 | 47 440.00 | 24 901.00 | 22 539.00 | 47 440.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 47 598.00 | 24 901.00 | 22 697.00 | 47 598.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 120 995.00 | | 120 995.00 | 120 995.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 111 302.00 | | 111 302.00 | 111 302.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 250 436.00 | | 250 436.00 | 250 436.00 |
CO Grand total (0 to V) | 298 034.00 | 24 901.00 | 273 133.00 | 298 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 255.00 | 77 778.00 | | 63 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 910.00 | -14 523.00 | | 43 910.00 |
DL TOTAL (I) | 118 164.00 | 74 255.00 | | 118 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 408.00 | 18 977.00 | | 13 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 1 745.00 | | 5 101.00 |
DX Trade payables and related accounts | 55 626.00 | 19 224.00 | | 55 626.00 |
DY Tax and social security liabilities | 79 813.00 | 36 868.00 | | 79 813.00 |
EA Other liabilities | 1 020.00 | 1 477.00 | | 1 020.00 |
EC TOTAL (IV) | 154 968.00 | 78 290.00 | | 154 968.00 |
EE Grand total (I to V) | 273 133.00 | 152 545.00 | | 273 133.00 |
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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 | 486 356.00 | 112 779.00 | 599 136.00 | 486 356.00 |
FJ Net sales | 486 356.00 | 112 779.00 | 599 136.00 | 486 356.00 |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 600 979.00 | |
FW Other purchases and external expenses | | | 358 655.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 128 720.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 546 945.00 | |
GG - OPERATING RESULT (I - II) | | | 54 034.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 743.00 | | 745.00 |
HG Exceptional depreciation and provisions | 618.00 | 270.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 013.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -1 013.00 | | -1 363.00 |
HK Income tax | 8 463.00 | | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 984.00 | 375 992.00 | | 600 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 074.00 | 390 515.00 | | 557 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 910.00 | -14 523.00 | | 43 910.00 |
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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 | 43 166.00 | | | 43 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 47 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 608.00 | | | 42 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 18 361.00 | 8 299.00 | 1 759.00 | 18 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | 8 299.00 | 1 759.00 | 18 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
8B Suppliers and Related Accounts | 55 626.00 | 55 626.00 | | 55 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 972.00 | 137 814.00 | 158.00 | 137 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 968.00 | 147 243.00 | 7 726.00 | 154 968.00 |
