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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 | 11 770.00 | 7 914.00 | 3 855.00 | 11 770.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 14 366.00 | 7 914.00 | 6 451.00 | 14 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 773.00 | | 31 773.00 | 31 773.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 233 313.00 | | 233 313.00 | 233 313.00 |
CJ TOTAL (II) | 273 354.00 | | 273 354.00 | 273 354.00 |
CO Grand total (0 to V) | 287 720.00 | 7 914.00 | 279 805.00 | 287 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 221.00 | 151 787.00 | | 185 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 937.00 | 33 433.00 | | 25 937.00 |
DL TOTAL (I) | 219 958.00 | 194 021.00 | | 219 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 1 708.00 | | 1 944.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 2 695.00 | 3 671.00 | | 2 695.00 |
DY Tax and social security liabilities | 55 172.00 | 66 643.00 | | 55 172.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 59 847.00 | 72 484.00 | | 59 847.00 |
EE Grand total (I to V) | 279 805.00 | 266 505.00 | | 279 805.00 |
EI Including equity loans | 1 944.00 | | | 1 944.00 |
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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 | | | 353 145.00 | |
FJ Net sales | | | 353 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 353 345.00 | |
FW Other purchases and external expenses | | | 80 159.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 167 259.00 | |
FZ Social Security Contributions | | | 61 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 277.00 | |
GG - OPERATING RESULT (I - II) | | | 29 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 754.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 3 884.00 | 4 738.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 100.00 | 332 503.00 | | 354 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 163.00 | 299 069.00 | | 328 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 937.00 | 33 433.00 | | 25 937.00 |
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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 | 13 533.00 | | 832.00 | 13 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 14 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | 832.00 | 10 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 5 263.00 | 2 650.00 | | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 2 650.00 | | 5 263.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 31 773.00 | 31 773.00 | | 31 773.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 540.00 | 40 040.00 | 2 500.00 | 42 540.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 847.00 | 59 847.00 | | 59 847.00 |
