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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 | 73 255.00 | 10 933.00 | 62 322.00 | 73 255.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 74 026.00 | 10 933.00 | 63 094.00 | 74 026.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 36 305.00 | | 36 305.00 | 36 305.00 |
BZ Other receivables | 44 485.00 | | 44 485.00 | 44 485.00 |
CF Cash and cash equivalents | 241 147.00 | | 241 147.00 | 241 147.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 330 633.00 | | 330 633.00 | 330 633.00 |
CO Grand total (0 to V) | 404 660.00 | 10 933.00 | 393 726.00 | 404 660.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 65 190.00 | 15 299.00 | | 65 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582.00 | 49 891.00 | | 46 582.00 |
DL TOTAL (I) | 146 972.00 | 100 390.00 | | 146 972.00 |
DU Loans and Debts from Credit Institutions (3) | 24 317.00 | 2 831.00 | | 24 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 8 970.00 | | 33.00 |
DX Trade payables and related accounts | 155 829.00 | 60 761.00 | | 155 829.00 |
DY Tax and social security liabilities | 30 387.00 | 18 625.00 | | 30 387.00 |
EA Other liabilities | 36 188.00 | 23 000.00 | | 36 188.00 |
EC TOTAL (IV) | 246 754.00 | 114 187.00 | | 246 754.00 |
EE Grand total (I to V) | 393 726.00 | 214 577.00 | | 393 726.00 |
EG Accrued income and payables due within one year | 230 683.00 | 114 187.00 | | 230 683.00 |
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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 | 434 900.00 | | 434 900.00 | 434 900.00 |
FJ Net sales | 434 900.00 | | 434 900.00 | 434 900.00 |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 392.00 | |
FW Other purchases and external expenses | | | 271 102.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 42 779.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 334 851.00 | |
GG - OPERATING RESULT (I - II) | | | 100 541.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 504.00 | 253.00 | | 42 504.00 |
HH Total exceptional expenses (VIII) | 42 504.00 | 253.00 | | 42 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 504.00 | -253.00 | | -42 504.00 |
HK Income tax | 11 582.00 | 11 320.00 | | 11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 580.00 | 285 427.00 | | 435 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 998.00 | 235 536.00 | | 388 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582.00 | 49 891.00 | | 46 582.00 |
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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 | 25 657.00 | | 48 369.00 | 25 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 74 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 443.00 | | 47 812.00 | 25 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 557.00 | 215.00 |
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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 | 5 310.00 | 5 624.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 5 624.00 | | 5 310.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 155 829.00 | 155 829.00 | | 155 829.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 188.00 | 36 188.00 | | 36 188.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 36 305.00 | | | 36 305.00 |
VB VAT | 25 076.00 | | | 25 076.00 |
VG Loans with a maturity of up to one year at origin | 24 317.00 | 8 246.00 | 16 071.00 | 24 317.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | | | 19 410.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 358.00 | 85 358.00 | | 85 358.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 754.00 | 230 683.00 | 16 071.00 | 246 754.00 |
