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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 79 350.00 | 37 281.00 | 42 070.00 | 79 350.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 80 583.00 | 37 983.00 | 42 600.00 | 80 583.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 335 089.00 | | 335 089.00 | 335 089.00 |
BZ Other receivables | 53 296.00 | | 53 296.00 | 53 296.00 |
CF Cash and cash equivalents | 116 052.00 | | 116 052.00 | 116 052.00 |
CH Prepaid expenses | 153 926.00 | | 153 926.00 | 153 926.00 |
CJ TOTAL (II) | 688 363.00 | | 688 363.00 | 688 363.00 |
CO Grand total (0 to V) | 768 946.00 | 37 983.00 | 730 963.00 | 768 946.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 088.00 | 31 184.00 | | 58 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 495.00 | 26 904.00 | | 82 495.00 |
DL TOTAL (I) | 143 583.00 | 61 088.00 | | 143 583.00 |
DU Loans and Debts from Credit Institutions (3) | 49 826.00 | 53 818.00 | | 49 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 993.00 | 32 439.00 | | 43 993.00 |
DW Advances and down payments received on current orders | 3 576.00 | 4 494.00 | | 3 576.00 |
DX Trade payables and related accounts | 285 010.00 | 249 471.00 | | 285 010.00 |
DY Tax and social security liabilities | 204 975.00 | 99 446.00 | | 204 975.00 |
EA Other liabilities | | 10 923.00 | | |
EC TOTAL (IV) | 587 380.00 | 450 591.00 | | 587 380.00 |
EE Grand total (I to V) | 730 963.00 | 511 679.00 | | 730 963.00 |
EG Accrued income and payables due within one year | 545 557.00 | 403 255.00 | | 545 557.00 |
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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 | | | 2 906 502.00 | |
FJ Net sales | | | 2 906 502.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 910 951.00 | |
FW Other purchases and external expenses | | | 2 141 934.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 518 737.00 | |
FZ Social Security Contributions | | | 120 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 810 849.00 | |
GG - OPERATING RESULT (I - II) | | | 100 101.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 997.00 | 6 221.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 2 445.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 3 776.00 | | 2 514.00 |
HK Income tax | 19 512.00 | 2 119.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 948.00 | 1 848 261.00 | | 2 915 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 453.00 | 1 821 357.00 | | 2 833 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 495.00 | 26 904.00 | | 82 495.00 |
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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 | 67 857.00 | | 12 816.00 | 67 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 530.00 | |
I4 DECREASES Grand Total | | 90.00 | 80 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 064.00 | | 12 286.00 | 67 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 530.00 | 90.00 |
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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 | 26 036.00 | 11 947.00 | | 26 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 333.00 | 11 947.00 | | 25 333.00 |
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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 | 285 010.00 | 285 010.00 | | 285 010.00 |
8C Staff and Related Accounts | 86 612.00 | 86 612.00 | | 86 612.00 |
8D Social Security and Other Social Organizations | 40 838.00 | 40 838.00 | | 40 838.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 335 089.00 | 335 089.00 | | 335 089.00 |
VB VAT | 52 693.00 | 52 693.00 | | 52 693.00 |
VH Loans with a maturity of more than one year at origin | 49 826.00 | 11 578.00 | 38 247.00 | 49 826.00 |
VI Group and Associates | 43 993.00 | 43 993.00 | | 43 993.00 |
VJ Loans taken out during the year | 7 099.00 | | | 7 099.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 153 926.00 | 153 926.00 | | 153 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 841.00 | 542 841.00 | | 542 841.00 |
VW VAT | 76 841.00 | 76 841.00 | | 76 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 804.00 | 545 557.00 | 38 247.00 | 583 804.00 |
