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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 | 150 612.00 | 65 528.00 | 85 084.00 | 150 612.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 152 167.00 | 65 528.00 | 86 639.00 | 152 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 267.00 | | 453 267.00 | 453 267.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 434 833.00 | | 434 833.00 | 434 833.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 900 679.00 | | 900 679.00 | 900 679.00 |
CO Grand total (0 to V) | 1 052 845.00 | 65 528.00 | 987 318.00 | 1 052 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 614.00 | 181 090.00 | | 74 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 713.00 | 93 524.00 | | 478 713.00 |
DL TOTAL (I) | 562 127.00 | 283 414.00 | | 562 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 046.00 | 78 509.00 | | 61 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 9 218.00 | | 4 623.00 |
DX Trade payables and related accounts | 77 313.00 | 33 146.00 | | 77 313.00 |
DY Tax and social security liabilities | 266 471.00 | 117 459.00 | | 266 471.00 |
EA Other liabilities | 15 738.00 | 981.00 | | 15 738.00 |
EC TOTAL (IV) | 425 190.00 | 239 312.00 | | 425 190.00 |
EE Grand total (I to V) | 987 318.00 | 522 726.00 | | 987 318.00 |
EG Accrued income and payables due within one year | 36 787.00 | 56 911.00 | | 36 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | 1 942.00 | | 4 134.00 |
EI Including equity loans | 4 623.00 | | | 4 623.00 |
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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 | 1 168 389.00 | 57.00 | 1 168 446.00 | 1 168 389.00 |
FJ Net sales | 1 168 389.00 | 57.00 | 1 168 446.00 | 1 168 389.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 171 118.00 | |
FW Other purchases and external expenses | | | 356 423.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 77 450.00 | |
FZ Social Security Contributions | | | 30 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 467.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 492 017.00 | |
GG - OPERATING RESULT (I - II) | | | 679 102.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 700.00 | | |
HH Total exceptional expenses (VIII) | | 20 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 300.00 | | |
HK Income tax | 198 973.00 | 39 537.00 | | 198 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 118.00 | 698 805.00 | | 1 171 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 405.00 | 605 281.00 | | 692 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 713.00 | 93 524.00 | | 478 713.00 |
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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 | 149 409.00 | | 2 758.00 | 149 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 152 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 854.00 | | 2 758.00 | 147 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 41 060.00 | 24 467.00 | | 41 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 060.00 | 24 467.00 | | 41 060.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 453 267.00 | 453 267.00 | | 453 267.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 56 911.00 | 20 124.00 | 36 787.00 | 56 911.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VP Miscellaneous | 11 293.00 | 11 293.00 | | 11 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 471.00 | 266 471.00 | | 266 471.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 401.00 | 465 846.00 | 1 555.00 | 467 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 190.00 | 388 403.00 | 36 787.00 | 425 190.00 |
