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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 | 32 729.00 | 31 926.00 | 803.00 | 32 729.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 33 064.00 | 31 926.00 | 1 138.00 | 33 064.00 |
BN Goods in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 39 463.00 | | 39 463.00 | 39 463.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CD Marketable securities | 34 650.00 | | 34 650.00 | 34 650.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 110 461.00 | | 110 461.00 | 110 461.00 |
CO Grand total (0 to V) | 143 525.00 | 31 926.00 | 111 599.00 | 143 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 041.00 | 1 041.00 | | 1 041.00 |
DG Other reserves | 27 451.00 | 27 296.00 | | 27 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | 32 155.00 | | 32 953.00 |
DL TOTAL (I) | 71 445.00 | 70 492.00 | | 71 445.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 2 342.00 | 5 485.00 | | 2 342.00 |
DY Tax and social security liabilities | 27 968.00 | 29 297.00 | | 27 968.00 |
EB Prepaid income (2) | 9 844.00 | 4 695.00 | | 9 844.00 |
EC TOTAL (IV) | 40 154.00 | 40 269.00 | | 40 154.00 |
EE Grand total (I to V) | 111 599.00 | 110 761.00 | | 111 599.00 |
EG Accrued income and payables due within one year | 40 154.00 | 39 477.00 | | 40 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 408.00 | |
FJ Net sales | | | 201 408.00 | |
FM Inventory production | | | -2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 299.00 | |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 81 137.00 | |
FZ Social Security Contributions | | | 38 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 184.00 | |
GG - OPERATING RESULT (I - II) | | | 38 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 6 136.00 | 5 356.00 | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 273.00 | 203 453.00 | | 203 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 320.00 | 171 298.00 | | 170 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 953.00 | 32 155.00 | | 32 953.00 |
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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 | 33 064.00 | | | 33 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 33 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 729.00 | | | 32 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 31 350.00 | 577.00 | | 31 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 350.00 | 577.00 | | 31 350.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
8L Deferred income | 9 844.00 | 9 844.00 | | 9 844.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 39 463.00 | | | 39 463.00 |
VB VAT | 437.00 | | | 437.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 090.00 | 41 755.00 | 335.00 | 42 090.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 154.00 | 40 154.00 | | 40 154.00 |
