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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 | 31 071.00 | 9 647.00 | 21 424.00 | 31 071.00 |
BH Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BJ TOTAL (I) | 37 993.00 | 9 647.00 | 28 345.00 | 37 993.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 217 267.00 | | 217 267.00 | 217 267.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CD Marketable securities | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 316 586.00 | | 316 586.00 | 316 586.00 |
CO Grand total (0 to V) | 354 579.00 | 9 647.00 | 344 932.00 | 354 579.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 1 055.00 | 34.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | 53 047.00 | | 61 227.00 |
DL TOTAL (I) | 172 337.00 | 163 136.00 | | 172 337.00 |
DX Trade payables and related accounts | 49 724.00 | 81 110.00 | | 49 724.00 |
DY Tax and social security liabilities | 121 610.00 | 128 438.00 | | 121 610.00 |
EA Other liabilities | 1 261.00 | 1 298.00 | | 1 261.00 |
EC TOTAL (IV) | 172 594.00 | 210 846.00 | | 172 594.00 |
EE Grand total (I to V) | 344 932.00 | 373 982.00 | | 344 932.00 |
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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 | 646 087.00 | | 646 087.00 | 646 087.00 |
FJ Net sales | 646 087.00 | | 646 087.00 | 646 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 656 222.00 | |
FW Other purchases and external expenses | | | 225 802.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 225 242.00 | |
FZ Social Security Contributions | | | 122 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 158.00 | |
GG - OPERATING RESULT (I - II) | | | 76 064.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | 12 612.00 | 11 928.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 252.00 | 670 641.00 | | 656 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 024.00 | 617 595.00 | | 595 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 227.00 | 53 047.00 | | 61 227.00 |
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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 | 11 441.00 | | 29 881.00 | 11 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 6 922.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 37 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 31 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | 23 151.00 | 9 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 6 730.00 | 2 326.00 |
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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 | 9 115.00 | 1 728.00 | 1 195.00 | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115.00 | 1 728.00 | 1 195.00 | 9 115.00 |
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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 | 49 724.00 | 49 724.00 | | 49 724.00 |
8C Staff and Related Accounts | 54 748.00 | 54 748.00 | | 54 748.00 |
8D Social Security and Other Social Organizations | 29 715.00 | 29 715.00 | | 29 715.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 6 730.00 | | 6 730.00 | 6 730.00 |
UX Other trade receivables | 217 267.00 | 217 267.00 | | 217 267.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 265.00 | 229 535.00 | 6 730.00 | 236 265.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 594.00 | 172 594.00 | | 172 594.00 |
