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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 | 4 394.00 | 3 886.00 | 507.00 | 4 394.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 516 802.00 | 113 886.00 | 402 915.00 | 516 802.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 171 884.00 | | 171 884.00 | 171 884.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 112 162.00 | | 112 162.00 | 112 162.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 292 381.00 | | 292 381.00 | 292 381.00 |
CO Grand total (0 to V) | 809 183.00 | 113 886.00 | 695 296.00 | 809 183.00 |
CU Other investments | 500 830.00 | 110 000.00 | 390 830.00 | 500 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 967.00 | | | 253 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 206.00 | | | 41 206.00 |
DK Regulated provisions | 6 456.00 | | | 6 456.00 |
DL TOTAL (I) | 411 629.00 | | | 411 629.00 |
DU Loans and Debts from Credit Institutions (3) | 40 307.00 | | | 40 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 8 314.00 | | | 8 314.00 |
DY Tax and social security liabilities | 234 928.00 | | | 234 928.00 |
EC TOTAL (IV) | 283 666.00 | | | 283 666.00 |
EE Grand total (I to V) | 695 296.00 | | | 695 296.00 |
EG Accrued income and payables due within one year | 263 387.00 | | | 263 387.00 |
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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 | 1 248 454.00 | | 1 248 454.00 | 1 248 454.00 |
FJ Net sales | 1 248 454.00 | | 1 248 454.00 | 1 248 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 979.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 274 441.00 | |
FW Other purchases and external expenses | | | 114 527.00 | |
FX Taxes, duties, and similar payments | | | 16 741.00 | |
FY Salaries and Wages | | | 780 206.00 | |
FZ Social Security Contributions | | | 308 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 220 016.00 | |
GG - OPERATING RESULT (I - II) | | | 54 424.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 979.00 | | | 25 979.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | | | -3 474.00 |
HK Income tax | 8 910.00 | | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 857.00 | | | 1 276 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 650.00 | | | 1 235 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 206.00 | | | 41 206.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 512 408.00 | |
I4 DECREASES Grand Total | | | 516 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 394.00 | | | 4 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 871.00 | | | 514 871.00 |
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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 | 3 558.00 | 329.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 329.00 | | 3 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 611.00 | 1 845.00 | | 4 611.00 |
UJ - Exceptional | | | 1 845.00 | |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 9 129.00 | | | 9 129.00 |
UX Other trade receivables | 171 885.00 | | | 171 885.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 40 308.00 | 20 028.00 | 20 280.00 | 40 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 147.00 | 176 018.00 | 9 129.00 | 185 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 667.00 | 263 387.00 | 20 280.00 | 283 667.00 |
