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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 | 6 957.00 | 4 571.00 | 2 386.00 | 6 957.00 |
BJ TOTAL (I) | 6 957.00 | 4 571.00 | 2 386.00 | 6 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 819.00 | 20 237.00 | 130 582.00 | 150 819.00 |
BZ Other receivables | 11 478.00 | | 11 478.00 | 11 478.00 |
CF Cash and cash equivalents | 191 892.00 | | 191 892.00 | 191 892.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 356 339.00 | 20 237.00 | 336 102.00 | 356 339.00 |
CO Grand total (0 to V) | 363 296.00 | 24 808.00 | 338 488.00 | 363 296.00 |
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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 | 144 611.00 | 94 960.00 | | 144 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 387.00 | 64 651.00 | | 70 387.00 |
DL TOTAL (I) | 220 498.00 | 165 111.00 | | 220 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 7 934.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 12 210.00 | | 10 137.00 |
DW Advances and down payments received on current orders | | 2 246.00 | | |
DX Trade payables and related accounts | 33 055.00 | 24 747.00 | | 33 055.00 |
DY Tax and social security liabilities | 73 126.00 | 91 275.00 | | 73 126.00 |
EA Other liabilities | | 671.00 | | |
EB Prepaid income (2) | | 3 260.00 | | |
EC TOTAL (IV) | 117 990.00 | 142 343.00 | | 117 990.00 |
EE Grand total (I to V) | 338 488.00 | 307 454.00 | | 338 488.00 |
EG Accrued income and payables due within one year | 117 990.00 | 140 097.00 | | 117 990.00 |
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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 | 626 341.00 | | 626 341.00 | 626 341.00 |
FJ Net sales | 626 341.00 | | 626 341.00 | 626 341.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 632 657.00 | |
FW Other purchases and external expenses | | | 318 003.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 156 455.00 | |
FZ Social Security Contributions | | | 26 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 330.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 523 340.00 | |
GG - OPERATING RESULT (I - II) | | | 109 318.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 13.00 | 17.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 14 528.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 14 545.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -2 545.00 | | -13.00 |
HJ Employee participation in company results | 12 413.00 | 8 389.00 | | 12 413.00 |
HK Income tax | 26 927.00 | 24 448.00 | | 26 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 183.00 | 445 199.00 | | 633 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 796.00 | 380 548.00 | | 562 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 387.00 | 64 651.00 | | 70 387.00 |
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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 | 5 841.00 | | 1 116.00 | 5 841.00 |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841.00 | | 1 116.00 | 5 841.00 |
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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 | 2 481.00 | 2 090.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481.00 | 2 090.00 | | 2 481.00 |
