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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 | 9 310.00 | 7 315.00 | 1 995.00 | 9 310.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 310.00 | 7 315.00 | 1 995.00 | 9 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 490.00 | | 33 490.00 | 33 490.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 617 656.00 | | 617 656.00 | 617 656.00 |
CH Prepaid expenses | 43 182.00 | | 43 182.00 | 43 182.00 |
CJ TOTAL (II) | 702 757.00 | | 702 757.00 | 702 757.00 |
CO Grand total (0 to V) | 712 067.00 | 7 315.00 | 704 752.00 | 712 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 233.00 | 282 592.00 | | 292 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 243.00 | 109 641.00 | | 129 243.00 |
DL TOTAL (I) | 476 476.00 | 447 233.00 | | 476 476.00 |
DP Provisions for Risks | | 7 810.00 | | |
DR TOTAL (IV) | | 7 810.00 | | |
DX Trade payables and related accounts | 130 574.00 | 190 862.00 | | 130 574.00 |
DY Tax and social security liabilities | 90 722.00 | 109 848.00 | | 90 722.00 |
EA Other liabilities | 5 846.00 | 4 183.00 | | 5 846.00 |
EB Prepaid income (2) | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 228 276.00 | 304 893.00 | | 228 276.00 |
EE Grand total (I to V) | 704 752.00 | 759 936.00 | | 704 752.00 |
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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 | | | 1 087 874.00 | |
FJ Net sales | | | 1 087 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 985.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 180 883.00 | |
FW Other purchases and external expenses | | | 413 093.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 394 010.00 | |
FZ Social Security Contributions | | | 159 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 992 379.00 | |
GG - OPERATING RESULT (I - II) | | | 188 504.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 59 779.00 | 62 651.00 | | 59 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 434.00 | 1 073 834.00 | | 1 181 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 191.00 | 964 193.00 | | 1 052 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 243.00 | 109 641.00 | | 129 243.00 |
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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 | 12 238.00 | | | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 2 929.00 | 9 310.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 9 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 664.00 | | | 10 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 6 642.00 | 2 251.00 | 1 579.00 | 6 642.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 2 251.00 | 1 354.00 | 6 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
7C Grand total | 7 810.00 | | 7 810.00 | 7 810.00 |
UE of which provisions and reversals: - Operating | | | 7 810.00 | |
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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 | 130 574.00 | 130 574.00 | | 130 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
8L Deferred income | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 33 490.00 | 33 490.00 | | 33 490.00 |
VP Miscellaneous | 8 428.00 | 8 428.00 | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 722.00 | 90 722.00 | | 90 722.00 |
VS Prepaid expenses | 43 182.00 | 43 182.00 | | 43 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 101.00 | 85 101.00 | | 85 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 276.00 | 228 276.00 | | 228 276.00 |
