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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 | 36 667.00 | 32 225.00 | 4 442.00 | 36 667.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 42 737.00 | 32 225.00 | 10 512.00 | 42 737.00 |
BV Advances and down payments on orders | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 151 339.00 | 18 955.00 | 132 385.00 | 151 339.00 |
BZ Other receivables | 86 735.00 | | 86 735.00 | 86 735.00 |
CF Cash and cash equivalents | 1 031 711.00 | | 1 031 711.00 | 1 031 711.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 1 296 352.00 | 18 955.00 | 1 277 398.00 | 1 296 352.00 |
CO Grand total (0 to V) | 1 339 089.00 | 51 179.00 | 1 287 910.00 | 1 339 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 400.00 | 102 400.00 | | 102 400.00 |
DD Legal reserve (1) | 10 240.00 | 10 240.00 | | 10 240.00 |
DG Other reserves | 200 447.00 | 200 447.00 | | 200 447.00 |
DH Retained earnings | 436 445.00 | 245 611.00 | | 436 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 961.00 | 190 834.00 | | 83 961.00 |
DL TOTAL (I) | 833 493.00 | 749 532.00 | | 833 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 783.00 | | |
DX Trade payables and related accounts | 156 755.00 | 19 847.00 | | 156 755.00 |
DY Tax and social security liabilities | 285 396.00 | 242 305.00 | | 285 396.00 |
EB Prepaid income (2) | 12 266.00 | 14 177.00 | | 12 266.00 |
EC TOTAL (IV) | 454 417.00 | 329 112.00 | | 454 417.00 |
EE Grand total (I to V) | 1 287 910.00 | 1 078 644.00 | | 1 287 910.00 |
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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 | 1 168 345.00 | | 1 168 345.00 | 1 168 345.00 |
FJ Net sales | 1 168 345.00 | | 1 168 345.00 | 1 168 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 169 909.00 | |
FW Other purchases and external expenses | | | 292 868.00 | |
FX Taxes, duties, and similar payments | | | 19 725.00 | |
FY Salaries and Wages | | | 535 979.00 | |
FZ Social Security Contributions | | | 191 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 055 612.00 | |
GG - OPERATING RESULT (I - II) | | | 114 297.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 15.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 15.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 296.00 | 27.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 27.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -12.00 | | -3 290.00 |
HK Income tax | 28 104.00 | 74 416.00 | | 28 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 973.00 | 1 119 736.00 | | 1 170 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 012.00 | 928 903.00 | | 1 087 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 961.00 | 190 834.00 | | 83 961.00 |
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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 | 39 292.00 | | 16 415.00 | 39 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 970.00 | 6 070.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 42 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 222.00 | | 3 445.00 | 33 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 12 970.00 | 6 070.00 |
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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 | 28 544.00 | 3 681.00 | | 28 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 544.00 | 3 681.00 | | 28 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 563.00 | 11 392.00 | | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | 11 392.00 | | 7 563.00 |
7C Grand total | 7 563.00 | 11 392.00 | | 7 563.00 |
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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 | 156 755.00 | 156 755.00 | | 156 755.00 |
8C Staff and Related Accounts | 132 732.00 | 132 732.00 | | 132 732.00 |
8D Social Security and Other Social Organizations | 80 375.00 | 80 375.00 | | 80 375.00 |
8L Deferred income | 12 266.00 | 12 266.00 | | 12 266.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 117 581.00 | 117 581.00 | | 117 581.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 33 758.00 | 33 758.00 | | 33 758.00 |
VB VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VC Group and associates | 58 611.00 | 58 611.00 | | 58 611.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 168.00 | 247 098.00 | 6 070.00 | 253 168.00 |
VW VAT | 65 812.00 | 65 812.00 | | 65 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 417.00 | 454 417.00 | | 454 417.00 |
