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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 976.00 | 10 976.00 | | 10 976.00 |
AT Other tangible assets | 25 590.00 | 24 307.00 | 1 283.00 | 25 590.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 36 602.00 | 35 283.00 | 1 319.00 | 36 602.00 |
BV Advances and down payments on orders | 31 540.00 | | 31 540.00 | 31 540.00 |
BX Customers and related accounts | 213 010.00 | 11 942.00 | 201 068.00 | 213 010.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 1 054 113.00 | | 1 054 113.00 | 1 054 113.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 318 498.00 | 11 942.00 | 1 306 556.00 | 1 318 498.00 |
CO Grand total (0 to V) | 1 355 100.00 | 47 225.00 | 1 307 875.00 | 1 355 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 632 250.00 | 632 250.00 | | 632 250.00 |
DH Retained earnings | 279 515.00 | 329 757.00 | | 279 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 117.00 | -50 241.00 | | 166 117.00 |
DL TOTAL (I) | 1 209 882.00 | 1 043 765.00 | | 1 209 882.00 |
DP Provisions for Risks | 12 641.00 | 10 707.00 | | 12 641.00 |
DR TOTAL (IV) | 12 641.00 | 10 707.00 | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 131.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 801.00 | | | 40 801.00 |
DX Trade payables and related accounts | 24 442.00 | 89 536.00 | | 24 442.00 |
DY Tax and social security liabilities | 19 220.00 | 20 007.00 | | 19 220.00 |
EA Other liabilities | 771.00 | 880.00 | | 771.00 |
EC TOTAL (IV) | 85 352.00 | 110 554.00 | | 85 352.00 |
EE Grand total (I to V) | 1 307 875.00 | 1 165 026.00 | | 1 307 875.00 |
EG Accrued income and payables due within one year | 85 352.00 | 110 554.00 | | 85 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 131.00 | | 117.00 |
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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 | 601 878.00 | | 601 878.00 | 601 878.00 |
FJ Net sales | 601 878.00 | | 601 878.00 | 601 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 603 476.00 | |
FW Other purchases and external expenses | | | 285 670.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 71 773.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 934.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 385 278.00 | |
GG - OPERATING RESULT (I - II) | | | 218 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 1 128.00 | | 1 470.00 |
HA Exceptional income from management transactions | 8.00 | 70.00 | | 8.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 672.00 | | |
HD Total exceptional income (VII) | | 4 783.00 | | |
HE Exceptional expenses on management operations | | 4 672.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 4 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 52 082.00 | | | 52 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 476.00 | 555 326.00 | | 603 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 360.00 | 605 567.00 | | 437 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 117.00 | -50 241.00 | | 166 117.00 |
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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 | 36 601.00 | | | 36 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 589.00 | | | 25 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 33 198.00 | 2 084.00 | | 33 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 2 084.00 | | 22 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 707.00 | 1 934.00 | | 10 707.00 |
6T Receivables | 8 229.00 | 3 826.00 | 113.00 | 8 229.00 |
7B Total provisions for depreciation | 8 229.00 | 3 826.00 | 113.00 | 8 229.00 |
7C Grand total | 18 936.00 | 5 760.00 | 113.00 | 18 936.00 |
UE of which provisions and reversals: - Operating | | 5 760.00 | 113.00 | |
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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 213 010.00 | 213 010.00 | | 213 010.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 40 801.00 | 40 801.00 | | 40 801.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 846.00 | 232 846.00 | | 232 846.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 352.00 | 85 352.00 | | 85 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
