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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 | 10 081.00 | 8 168.00 | 1 912.00 | 10 081.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 11 755.00 | 8 168.00 | 3 587.00 | 11 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 589.00 | | 100 589.00 | 100 589.00 |
BZ Other receivables | 52 011.00 | | 52 011.00 | 52 011.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 133 419.00 | | 133 419.00 | 133 419.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 362 389.00 | | 362 389.00 | 362 389.00 |
CO Grand total (0 to V) | 374 144.00 | 8 168.00 | 365 976.00 | 374 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 279 235.00 | 231 866.00 | | 279 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 017.00 | 147 369.00 | | 29 017.00 |
DL TOTAL (I) | 319 252.00 | 390 235.00 | | 319 252.00 |
DW Advances and down payments received on current orders | | 2 026.00 | | |
DX Trade payables and related accounts | 6 252.00 | 3 362.00 | | 6 252.00 |
DY Tax and social security liabilities | 35 472.00 | 47 070.00 | | 35 472.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 46 724.00 | 52 457.00 | | 46 724.00 |
EE Grand total (I to V) | 365 976.00 | 442 692.00 | | 365 976.00 |
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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 | 150 554.00 | 307 141.00 | 457 695.00 | 150 554.00 |
FJ Net sales | 150 554.00 | 307 141.00 | 457 695.00 | 150 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 459 142.00 | |
FW Other purchases and external expenses | | | 189 145.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 135 864.00 | |
FZ Social Security Contributions | | | 54 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 40 862.00 | |
GF Total Operating Expenses (II) | | | 425 640.00 | |
GG - OPERATING RESULT (I - II) | | | 33 502.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 6 741.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GS Negative differences of foreign exchange | | | 7 075.00 | |
GU Total financial expenses (VI) | | | 7 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | | 1 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 371.00 | | |
HK Income tax | 4 883.00 | 59 538.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 615.00 | 401 089.00 | | 466 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 599.00 | 253 720.00 | | 437 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 017.00 | 147 369.00 | | 29 017.00 |
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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 | 11 414.00 | | 342.00 | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 11 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 081.00 | | | 10 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 342.00 | 1 333.00 |
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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 | 7 107.00 | 1 061.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107.00 | 1 061.00 | | 7 107.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 133 896.00 | 133 896.00 | | 133 896.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 49 608.00 | 49 608.00 | | 49 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 422.00 | 192 422.00 | | 192 422.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 724.00 | 46 724.00 | | 46 724.00 |
