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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AP Buildings | 6 256.00 | 2 857.00 | 3 399.00 | 6 256.00 |
AT Other tangible assets | 20 209.00 | 7 733.00 | 12 476.00 | 20 209.00 |
AV Fixed assets in progress | 75 806.00 | | 75 806.00 | 75 806.00 |
BJ TOTAL (I) | 106 437.00 | 14 756.00 | 91 681.00 | 106 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 863.00 | 3 023.00 | 77 840.00 | 80 863.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CD Marketable securities | 5 203.00 | 2 179.00 | 3 024.00 | 5 203.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 97 806.00 | 5 202.00 | 92 604.00 | 97 806.00 |
CO Grand total (0 to V) | 204 243.00 | 19 958.00 | 184 285.00 | 204 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 945.00 | 1 633.00 | | 2 945.00 |
DG Other reserves | 49 006.00 | 29 083.00 | | 49 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 437.00 | 26 236.00 | | 32 437.00 |
DL TOTAL (I) | 134 388.00 | 106 951.00 | | 134 388.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 1 566.00 | | 3 779.00 |
DX Trade payables and related accounts | 13 372.00 | 4 295.00 | | 13 372.00 |
DY Tax and social security liabilities | 32 098.00 | 17 547.00 | | 32 098.00 |
EC TOTAL (IV) | 49 897.00 | 23 408.00 | | 49 897.00 |
EE Grand total (I to V) | 184 285.00 | 130 360.00 | | 184 285.00 |
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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 | 241 164.00 | | 241 164.00 | 241 164.00 |
FJ Net sales | 241 164.00 | | 241 164.00 | 241 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 241 721.00 | |
FW Other purchases and external expenses | | | 65 550.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 89 627.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 527.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 541.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 3 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179.00 | |
GR Interest and similar expenses | | | 393.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 649.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 373.00 | 319.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 319.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -319.00 | | -1 373.00 |
HK Income tax | 6 133.00 | 4 264.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 700.00 | 211 912.00 | | 245 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 263.00 | 185 677.00 | | 213 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 437.00 | 26 236.00 | | 32 437.00 |
HP References: Equipment leasing | 1 467.00 | 1 467.00 | | 1 467.00 |
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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 | 43 764.00 | | 62 673.00 | 43 764.00 |
I4 DECREASES Grand Total | | | 106 437.00 | |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 598.00 | | 62 673.00 | 39 598.00 |
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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 | 12 203.00 | 2 553.00 | 310.00 | 12 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 2 553.00 | 310.00 | 8 037.00 |
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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 80 863.00 | | | 80 863.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 8 406.00 | | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 653.00 | 91 653.00 | | 91 653.00 |
VW VAT | 25 284.00 | 25 284.00 | | 25 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 897.00 | 49 897.00 | | 49 897.00 |
