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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 | 42 486.00 | 33 018.00 | 9 468.00 | 42 486.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 42 996.00 | 33 018.00 | 9 978.00 | 42 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 125 241.00 | | 125 241.00 | 125 241.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 166 084.00 | | 166 084.00 | 166 084.00 |
CO Grand total (0 to V) | 209 080.00 | 33 018.00 | 176 062.00 | 209 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 115 789.00 | 114 323.00 | | 115 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 1 467.00 | | 1 249.00 |
DL TOTAL (I) | 119 239.00 | 117 989.00 | | 119 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 7 617.00 | | 4 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 171.00 | | 424.00 |
DW Advances and down payments received on current orders | 500.00 | 4 101.00 | | 500.00 |
DX Trade payables and related accounts | 28 491.00 | 28 308.00 | | 28 491.00 |
DY Tax and social security liabilities | 20 758.00 | 16 969.00 | | 20 758.00 |
EA Other liabilities | 825.00 | 1 463.00 | | 825.00 |
EB Prepaid income (2) | 1 674.00 | 1 608.00 | | 1 674.00 |
EC TOTAL (IV) | 56 824.00 | 60 237.00 | | 56 824.00 |
EE Grand total (I to V) | 176 062.00 | 178 226.00 | | 176 062.00 |
EG Accrued income and payables due within one year | 56 324.00 | 56 136.00 | | 56 324.00 |
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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 | 331 126.00 | 5 580.00 | 336 706.00 | 331 126.00 |
FJ Net sales | 331 126.00 | 5 580.00 | 336 706.00 | 331 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 122.00 | |
FW Other purchases and external expenses | | | 169 735.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 46 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 3 145.00 | 6 440.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 6 440.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -6 440.00 | | -1 416.00 |
HK Income tax | -1 187.00 | -456.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 298.00 | 296 434.00 | | 341 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 048.00 | 294 968.00 | | 340 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 1 467.00 | | 1 249.00 |
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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 | 41 272.00 | | 1 724.00 | 41 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 42 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 762.00 | | 1 724.00 | 40 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 26 474.00 | 6 544.00 | | 26 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 474.00 | 6 544.00 | | 26 474.00 |
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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 | 28 491.00 | 28 491.00 | | 28 491.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
8L Deferred income | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 12 339.00 | 12 339.00 | | 12 339.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 3 668.00 | | | 3 668.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 10 076.00 | 10 076.00 | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 353.00 | 30 843.00 | 510.00 | 31 353.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 324.00 | 56 324.00 | | 56 324.00 |
