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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 943.00 | 829.00 | 2 114.00 | 2 943.00 |
AT Other tangible assets | 30 030.00 | 12 716.00 | 17 314.00 | 30 030.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 34 203.00 | 13 545.00 | 20 658.00 | 34 203.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 23 980.00 | | 23 980.00 | 23 980.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 243 748.00 | | 243 748.00 | 243 748.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 279 741.00 | | 279 741.00 | 279 741.00 |
CO Grand total (0 to V) | 313 944.00 | 13 545.00 | 300 399.00 | 313 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 83 597.00 | | | 83 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 373.00 | 83 697.00 | | 79 373.00 |
DL TOTAL (I) | 164 070.00 | 84 697.00 | | 164 070.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 368.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 037.00 | 500.00 | | 11 037.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 25 483.00 | 29 242.00 | | 25 483.00 |
DY Tax and social security liabilities | 94 123.00 | 130 621.00 | | 94 123.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EB Prepaid income (2) | 4 863.00 | 68 548.00 | | 4 863.00 |
EC TOTAL (IV) | 136 329.00 | 238 280.00 | | 136 329.00 |
EE Grand total (I to V) | 300 399.00 | 322 977.00 | | 300 399.00 |
EG Accrued income and payables due within one year | 136 329.00 | | | 136 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 368.00 | | 525.00 |
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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 | 706 129.00 | | 706 129.00 | 706 129.00 |
FJ Net sales | 706 129.00 | | 706 129.00 | 706 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 706 129.00 | |
FW Other purchases and external expenses | | | 312 986.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 185 014.00 | |
FZ Social Security Contributions | | | 95 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 107.00 | |
GG - OPERATING RESULT (I - II) | | | 102 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 22 696.00 | 28 236.00 | | 22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 193.00 | 547 319.00 | | 706 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 820.00 | 463 622.00 | | 626 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 373.00 | 83 697.00 | | 79 373.00 |
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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 | 33 303.00 | | | 33 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 34 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | | 32 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 4 840.00 | 8 706.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 8 706.00 | | 4 840.00 |
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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 | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
8L Deferred income | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 23 980.00 | | | 23 980.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 7 758.00 | | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 123.00 | 94 123.00 | | 94 123.00 |
VS Prepaid expenses | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 825.00 | 35 595.00 | 1 230.00 | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 329.00 | 136 329.00 | | 136 329.00 |
