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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 | 13 052.00 | 10 354.00 | 2 698.00 | 13 052.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 13 457.00 | 10 354.00 | 3 103.00 | 13 457.00 |
BV Advances and down payments on orders | 11 092.00 | | 11 092.00 | 11 092.00 |
BX Customers and related accounts | 41 499.00 | | 41 499.00 | 41 499.00 |
BZ Other receivables | 64 444.00 | | 64 444.00 | 64 444.00 |
CF Cash and cash equivalents | 272 758.00 | | 272 758.00 | 272 758.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 392 660.00 | | 392 660.00 | 392 660.00 |
CO Grand total (0 to V) | 406 118.00 | 10 354.00 | 395 764.00 | 406 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 280.00 | 68 276.00 | | 71 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | 3 005.00 | | 33 700.00 |
DL TOTAL (I) | 110 480.00 | 76 780.00 | | 110 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 317.00 | 111 559.00 | | 107 317.00 |
DX Trade payables and related accounts | 2 694.00 | 13 604.00 | | 2 694.00 |
DY Tax and social security liabilities | 150 222.00 | 110 682.00 | | 150 222.00 |
EA Other liabilities | 25 050.00 | 30 254.00 | | 25 050.00 |
EC TOTAL (IV) | 285 283.00 | 266 098.00 | | 285 283.00 |
EE Grand total (I to V) | 395 764.00 | 342 879.00 | | 395 764.00 |
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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 | 137 320.00 | 171 703.00 | 309 023.00 | 137 320.00 |
FJ Net sales | 137 320.00 | 171 703.00 | 309 023.00 | 137 320.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 309 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 001.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 169 968.00 | |
FZ Social Security Contributions | | | 59 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 302 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GN Positive exchange differences | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 617.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -617.00 | | 467.00 |
HK Income tax | -24 867.00 | 1 036.00 | | -24 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 066.00 | 281 774.00 | | 312 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 366.00 | 278 769.00 | | 278 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | 3 005.00 | | 33 700.00 |
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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 | 13 923.00 | | 1 632.00 | 13 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 405.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 13 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 061.00 | | 1 632.00 | 13 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 10 370.00 | 1 625.00 | 1 641.00 | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 1 625.00 | 1 641.00 | 10 370.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 124 023.00 | 124 023.00 | | 124 023.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 41 499.00 | | | 41 499.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 107 317.00 | 107 317.00 | | 107 317.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 410.00 | | | 60 410.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 215.00 | 108 810.00 | 405.00 | 109 215.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 068.00 | 283 068.00 | | 283 068.00 |
