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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 | 33 222.00 | 28 544.00 | 4 679.00 | 33 222.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 39 292.00 | 28 544.00 | 10 749.00 | 39 292.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 90 780.00 | 7 563.00 | 83 217.00 | 90 780.00 |
BZ Other receivables | 86 501.00 | | 86 501.00 | 86 501.00 |
CF Cash and cash equivalents | 888 418.00 | | 888 418.00 | 888 418.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 075 459.00 | 7 563.00 | 1 067 896.00 | 1 075 459.00 |
CO Grand total (0 to V) | 1 114 751.00 | 36 107.00 | 1 078 644.00 | 1 114 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DH Retained earnings | 245 611.00 | 112 042.00 | | 245 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 834.00 | 133 569.00 | | 190 834.00 |
DL TOTAL (I) | 749 532.00 | 558 699.00 | | 749 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 783.00 | 2 151.00 | | 52 783.00 |
DW Advances and down payments received on current orders | | 4 926.00 | | |
DX Trade payables and related accounts | 19 847.00 | 11 338.00 | | 19 847.00 |
DY Tax and social security liabilities | 242 305.00 | 233 539.00 | | 242 305.00 |
EB Prepaid income (2) | 14 177.00 | 24 634.00 | | 14 177.00 |
EC TOTAL (IV) | 329 112.00 | 276 588.00 | | 329 112.00 |
EE Grand total (I to V) | 1 078 644.00 | 835 287.00 | | 1 078 644.00 |
EI Including equity loans | 52 783.00 | | | 52 783.00 |
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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 | 1 118 162.00 | | 1 118 162.00 | 1 118 162.00 |
FJ Net sales | 1 118 162.00 | | 1 118 162.00 | 1 118 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 1 119 722.00 | |
FW Other purchases and external expenses | | | 227 763.00 | |
FX Taxes, duties, and similar payments | | | -10 294.00 | |
FY Salaries and Wages | | | 467 625.00 | |
FZ Social Security Contributions | | | 165 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 854 459.00 | |
GG - OPERATING RESULT (I - II) | | | 265 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 7.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 7.00 | | 15.00 |
HE Exceptional expenses on management operations | 27.00 | 5.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 5.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2.00 | | -12.00 |
HK Income tax | 74 416.00 | 59 640.00 | | 74 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 736.00 | 931 284.00 | | 1 119 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 903.00 | 797 715.00 | | 928 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 834.00 | 133 569.00 | | 190 834.00 |
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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 | 38 672.00 | | 13 590.00 | 38 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 970.00 | 6 070.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 39 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 602.00 | | 620.00 | 32 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 12 970.00 | 6 070.00 |
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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 | 24 546.00 | 142 554.00 | 138 557.00 | 24 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 546.00 | 142 554.00 | 138 557.00 | 24 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 563.00 | | | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
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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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8C Staff and Related Accounts | 105 722.00 | 105 722.00 | | 105 722.00 |
8D Social Security and Other Social Organizations | 62 236.00 | 62 236.00 | | 62 236.00 |
8L Deferred income | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 81 734.00 | | | 81 734.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 9 045.00 | | | 9 045.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VC Group and associates | 54 687.00 | | | 54 687.00 |
VI Group and Associates | 52 783.00 | 52 783.00 | | 52 783.00 |
VN Other taxes, similar payments | 20 684.00 | | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | | | 6 062.00 |
VS Prepaid expenses | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 991.00 | 186 921.00 | 6 070.00 | 192 991.00 |
VW VAT | 68 736.00 | 68 736.00 | | 68 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 112.00 | 329 112.00 | | 329 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
