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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 | 119 402.00 | 109 181.00 | 10 221.00 | 119 402.00 |
BH Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 147 537.00 | 109 181.00 | 38 356.00 | 147 537.00 |
BV Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 944 158.00 | 48 010.00 | 896 148.00 | 944 158.00 |
BZ Other receivables | 259 557.00 | | 259 557.00 | 259 557.00 |
CF Cash and cash equivalents | 1 023 432.00 | | 1 023 432.00 | 1 023 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 239 698.00 | 48 010.00 | 2 191 687.00 | 2 239 698.00 |
CO Grand total (0 to V) | 2 387 235.00 | 157 191.00 | 2 230 044.00 | 2 387 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 334 357.00 | 400 686.00 | | 334 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 051.00 | -66 329.00 | | 108 051.00 |
DL TOTAL (I) | 525 040.00 | 416 989.00 | | 525 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 901.00 | 800 558.00 | | 346 901.00 |
DX Trade payables and related accounts | 199 799.00 | 81 493.00 | | 199 799.00 |
DY Tax and social security liabilities | 331 735.00 | 364 259.00 | | 331 735.00 |
EA Other liabilities | 12 324.00 | 22 847.00 | | 12 324.00 |
EB Prepaid income (2) | 814 245.00 | 816 348.00 | | 814 245.00 |
EC TOTAL (IV) | 1 705 004.00 | 2 085 504.00 | | 1 705 004.00 |
EE Grand total (I to V) | 2 230 044.00 | 2 502 493.00 | | 2 230 044.00 |
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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 | 1 470 454.00 | 430 093.00 | 1 900 547.00 | 1 470 454.00 |
FJ Net sales | 1 470 454.00 | 430 093.00 | 1 900 547.00 | 1 470 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 089 999.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 039 965.00 | |
FX Taxes, duties, and similar payments | | | 22 079.00 | |
FY Salaries and Wages | | | 517 896.00 | |
FZ Social Security Contributions | | | 196 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 010.00 | |
GE Other Expenses | | | 139 325.00 | |
GF Total Operating Expenses (II) | | | 1 965 847.00 | |
GG - OPERATING RESULT (I - II) | | | 124 152.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 928.00 | 4 802.00 | | 14 928.00 |
HB Exceptional income from capital transactions | 1 150.00 | 600.00 | | 1 150.00 |
HD Total exceptional income (VII) | 16 078.00 | 5 402.00 | | 16 078.00 |
HE Exceptional expenses on management operations | 36 200.00 | 16 722.00 | | 36 200.00 |
HH Total exceptional expenses (VIII) | 36 200.00 | 16 722.00 | | 36 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 122.00 | -11 320.00 | | -20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 163.00 | 1 970 264.00 | | 2 112 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 113.00 | 2 036 594.00 | | 2 004 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 051.00 | -66 329.00 | | 108 051.00 |
HP References: Equipment leasing | | 667.00 | | |
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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 | 147 537.00 | | | 147 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | | 147 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 402.00 | | | 119 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 107 053.00 | 2 128.00 | | 107 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 053.00 | 2 128.00 | | 107 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 783.00 | 48 010.00 | 168 783.00 | 168 783.00 |
7B Total provisions for depreciation | 168 783.00 | 48 010.00 | 168 783.00 | 168 783.00 |
7C Grand total | 168 783.00 | 48 010.00 | 168 783.00 | 168 783.00 |
UE of which provisions and reversals: - Operating | | 48 010.00 | 168 783.00 | |
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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 | 346 901.00 | 346 901.00 | | 346 901.00 |
8B Suppliers and Related Accounts | 199 799.00 | 199 799.00 | | 199 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
8L Deferred income | 814 245.00 | 814 245.00 | | 814 245.00 |
UT Other financial assets | 28 135.00 | | | 28 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 850.00 | 1 231 850.00 | | 1 231 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 004.00 | 1 705 004.00 | | 1 705 004.00 |
