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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 | 55 051.00 | 9 576.00 | 45 474.00 | 55 051.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 55 681.00 | 9 576.00 | 46 105.00 | 55 681.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 42 592.00 | | 42 592.00 | 42 592.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 14 234.00 | | 14 234.00 | 14 234.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 58 208.00 | | 58 208.00 | 58 208.00 |
CO Grand total (0 to V) | 113 889.00 | 9 576.00 | 104 313.00 | 113 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 094.00 | | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 451.00 | | | 51 451.00 |
DL TOTAL (I) | 60 930.00 | | | 60 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DW Advances and down payments received on current orders | 2 231.00 | | | 2 231.00 |
DX Trade payables and related accounts | 6 776.00 | | | 6 776.00 |
DY Tax and social security liabilities | 9 380.00 | | | 9 380.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 43 383.00 | | | 43 383.00 |
EE Grand total (I to V) | 104 313.00 | | | 104 313.00 |
EG Accrued income and payables due within one year | 29 321.00 | | | 29 321.00 |
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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 | 276 991.00 | | 276 991.00 | 276 991.00 |
FJ Net sales | 276 991.00 | | 276 991.00 | 276 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 280 921.00 | |
FW Other purchases and external expenses | | | 106 294.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 94 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 222 638.00 | |
GG - OPERATING RESULT (I - II) | | | 58 283.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | | | 28 700.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 18 593.00 | | | 18 593.00 |
HH Total exceptional expenses (VIII) | 18 626.00 | | | 18 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 074.00 | | | 10 074.00 |
HK Income tax | 16 382.00 | | | 16 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 621.00 | | | 309 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 170.00 | | | 258 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 451.00 | | | 51 451.00 |
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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 | 57 740.00 | | 49 510.00 | 57 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 51 568.00 | 55 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 568.00 | 55 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 441.00 | | 49 178.00 | 57 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 332.00 | 299.00 |
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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 | 30 676.00 | 13 374.00 | 34 474.00 | 30 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 676.00 | 13 374.00 | 34 474.00 | 30 676.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8E Income Taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 42 592.00 | | | 42 592.00 |
VH Loans with a maturity of more than one year at origin | 17 622.00 | 5 791.00 | 11 831.00 | 17 622.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VM Income taxes | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 472.00 | 43 889.00 | 583.00 | 44 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 152.00 | 29 321.00 | 11 831.00 | 41 152.00 |
