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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 | 34 352.00 | 32 425.00 | 1 927.00 | 34 352.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 47 156.00 | 32 425.00 | 14 731.00 | 47 156.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 190 881.00 | | 190 881.00 | 190 881.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 201 690.00 | | 201 690.00 | 201 690.00 |
CO Grand total (0 to V) | 248 846.00 | 32 425.00 | 216 421.00 | 248 846.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 505.00 | 505.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 323.00 | 137 161.00 | | 141 323.00 |
DL TOTAL (I) | 163 828.00 | 159 666.00 | | 163 828.00 |
DP Provisions for Risks | 2 867.00 | 2 867.00 | | 2 867.00 |
DR TOTAL (IV) | 2 867.00 | 2 867.00 | | 2 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 10 654.00 | | 3 735.00 |
DX Trade payables and related accounts | 11 242.00 | 10 269.00 | | 11 242.00 |
DY Tax and social security liabilities | 32 699.00 | 37 178.00 | | 32 699.00 |
EA Other liabilities | 2 050.00 | 3 020.00 | | 2 050.00 |
EC TOTAL (IV) | 49 726.00 | 61 122.00 | | 49 726.00 |
EE Grand total (I to V) | 216 421.00 | 223 655.00 | | 216 421.00 |
EG Accrued income and payables due within one year | 49 726.00 | 61 122.00 | | 49 726.00 |
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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 | 523 400.00 | | 523 400.00 | 523 400.00 |
FJ Net sales | 523 400.00 | | 523 400.00 | 523 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 823.00 | |
FW Other purchases and external expenses | | | 127 714.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 121 640.00 | |
FZ Social Security Contributions | | | 72 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 326 685.00 | |
GG - OPERATING RESULT (I - II) | | | 197 139.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 800.00 | | 416.00 |
HA Exceptional income from management transactions | | 7 103.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 31 103.00 | | |
HE Exceptional expenses on management operations | 17.00 | 229.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 24 229.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 874.00 | | -17.00 |
HK Income tax | 56 217.00 | 57 547.00 | | 56 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 242.00 | 535 305.00 | | 524 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 919.00 | 398 144.00 | | 382 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 323.00 | 137 161.00 | | 141 323.00 |
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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 | 47 019.00 | | 137.00 | 47 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 805.00 | |
I4 DECREASES Grand Total | | | 47 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | | 34 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | 137.00 | 12 668.00 |
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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 | 30 988.00 | 1 437.00 | | 30 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 988.00 | 1 437.00 | | 30 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 867.00 | | | 2 867.00 |
7C Grand total | 2 867.00 | | | 2 867.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 726.00 | 49 726.00 | | 49 726.00 |
