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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 510.00 | 24 510.00 | | 24 510.00 |
AT Other tangible assets | 50 342.00 | 35 975.00 | 14 367.00 | 50 342.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 193 140.00 | 60 485.00 | 132 655.00 | 193 140.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 417 410.00 | | 417 410.00 | 417 410.00 |
BZ Other receivables | 84 094.00 | | 84 094.00 | 84 094.00 |
CF Cash and cash equivalents | 588 954.00 | | 588 954.00 | 588 954.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 1 101 174.00 | | 1 101 174.00 | 1 101 174.00 |
CO Grand total (0 to V) | 1 294 314.00 | 60 485.00 | 1 233 829.00 | 1 294 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -272 960.00 | 676 183.00 | | -272 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 840.00 | 190 857.00 | | 298 840.00 |
DL TOTAL (I) | 105 880.00 | 977 040.00 | | 105 880.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 3 300.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 645.00 | 273 810.00 | | 361 645.00 |
DW Advances and down payments received on current orders | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 21 917.00 | 39 399.00 | | 21 917.00 |
DY Tax and social security liabilities | 665 066.00 | 266 459.00 | | 665 066.00 |
EA Other liabilities | 5 617.00 | 109 621.00 | | 5 617.00 |
EB Prepaid income (2) | 73 620.00 | | | 73 620.00 |
EC TOTAL (IV) | 1 127 949.00 | 692 649.00 | | 1 127 949.00 |
EE Grand total (I to V) | 1 233 829.00 | 1 669 689.00 | | 1 233 829.00 |
EI Including equity loans | 92 707.00 | | | 92 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 966 213.00 | |
FJ Net sales | | | 1 966 213.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 1 971 056.00 | |
FW Other purchases and external expenses | | | 205 899.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 952 068.00 | |
FZ Social Security Contributions | | | 649 023.00 | |
GB Operating Expenses - Provisions | | | 11 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 387 466.00 | |
GG - OPERATING RESULT (I - II) | | | 142 849.00 | |
GP Total financial income (V) | | | 177 460.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 161.00 | 189 991.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -189 991.00 | | -161.00 |
HK Income tax | 19 861.00 | 8 969.00 | | 19 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 516.00 | 1 570 414.00 | | 2 148 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 331.00 | 1 173 461.00 | | 1 642 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 840.00 | 190 857.00 | | 298 840.00 |
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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 | 191 410.00 | | | 191 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 288.00 | |
I4 DECREASES Grand Total | | | 193 140.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 612.00 | | | 48 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 288.00 | | | 118 288.00 |
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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 | 24 449.00 | 11 526.00 | | 24 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 449.00 | 11 526.00 | | 24 449.00 |
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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 | 92 707.00 | 92 707.00 | | 92 707.00 |
8B Suppliers and Related Accounts | 21 917.00 | 21 917.00 | | 21 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 555.00 | 274 555.00 | | 274 555.00 |
8L Deferred income | 73 620.00 | 73 620.00 | | 73 620.00 |
UT Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
UX Other trade receivables | 417 410.00 | 417 410.00 | | 417 410.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VP Miscellaneous | 84 094.00 | 84 094.00 | | 84 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 066.00 | 665 066.00 | | 665 066.00 |
VS Prepaid expenses | 10 055.00 | 10 055.00 | | 10 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 847.00 | 511 558.00 | 18 288.00 | 529 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 891.00 | 1 127 891.00 | | 1 127 891.00 |
