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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 | 101 985.00 | 57 012.00 | 44 973.00 | 101 985.00 |
BB Receivables related to investments | 28 426.00 | 10 000.00 | 18 426.00 | 28 426.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 17 826.00 | | 17 826.00 | 17 826.00 |
BJ TOTAL (I) | 149 678.00 | 67 012.00 | 82 666.00 | 149 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 813 498.00 | | 813 498.00 | 813 498.00 |
BZ Other receivables | 65 914.00 | | 65 914.00 | 65 914.00 |
CF Cash and cash equivalents | 2 155 962.00 | | 2 155 962.00 | 2 155 962.00 |
CH Prepaid expenses | 173 342.00 | | 173 342.00 | 173 342.00 |
CJ TOTAL (II) | 3 208 716.00 | | 3 208 716.00 | 3 208 716.00 |
CN Currency translation adjustments (V) | 3 290.00 | | 3 290.00 | 3 290.00 |
CO Grand total (0 to V) | 3 361 684.00 | 67 012.00 | 3 294 672.00 | 3 361 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 999 227.00 | 805 302.00 | | 999 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 141.00 | 193 925.00 | | 440 141.00 |
DL TOTAL (I) | 1 455 868.00 | 1 015 727.00 | | 1 455 868.00 |
DP Provisions for Risks | 3 290.00 | 2 345.00 | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | 2 345.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 195 054.00 | 40 710.00 | | 195 054.00 |
DY Tax and social security liabilities | 546 702.00 | 164 749.00 | | 546 702.00 |
EA Other liabilities | 5 645.00 | 72 800.00 | | 5 645.00 |
EB Prepaid income (2) | 787 525.00 | 467 131.00 | | 787 525.00 |
EC TOTAL (IV) | 1 835 514.00 | 1 045 390.00 | | 1 835 514.00 |
EE Grand total (I to V) | 3 294 672.00 | 2 063 462.00 | | 3 294 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 481 602.00 | |
FQ Other income | | | 13 053.00 | |
FR Total operating income (I) | | | 2 494 654.00 | |
FW Other purchases and external expenses | | | 926 007.00 | |
FX Taxes, duties, and similar payments | | | 17 292.00 | |
FY Salaries and Wages | | | 807 854.00 | |
FZ Social Security Contributions | | | 211 015.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 978 218.00 | |
GG - OPERATING RESULT (I - II) | | | 516 436.00 | |
GP Total financial income (V) | | | 35 938.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 417.00 | | | 40 417.00 |
HH Total exceptional expenses (VIII) | 16 180.00 | 330.00 | | 16 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 237.00 | -330.00 | | 24 237.00 |
HK Income tax | 127 213.00 | -32 774.00 | | 127 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 141.00 | 193 925.00 | | 440 141.00 |
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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 | 168 236.00 | | | 168 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 693.00 | |
I4 DECREASES Grand Total | | | 149 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 083.00 | | | 139 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 153.00 | | | 29 153.00 |
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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 | 72 246.00 | 16 004.00 | 31 237.00 | 72 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 246.00 | 16 004.00 | 31 237.00 | 72 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 345.00 | 3 290.00 | 2 345.00 | 2 345.00 |
7C Grand total | 2 345.00 | 3 290.00 | 2 345.00 | 2 345.00 |
UG - Financial | | 3 290.00 | 2 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 826.00 | | | 17 826.00 |
VS Prepaid expenses | 173 342.00 | | | 173 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 579.00 | 1 052 753.00 | 17 826.00 | 1 070 579.00 |
