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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 | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 8 706.00 | 3 957.00 | 4 749.00 | 8 706.00 |
BJ TOTAL (I) | 8 829.00 | 4 080.00 | 4 749.00 | 8 829.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 69 592.00 | | 69 592.00 | 69 592.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 165 981.00 | | 165 981.00 | 165 981.00 |
CF Cash and cash equivalents | 97 628.00 | | 97 628.00 | 97 628.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 334 705.00 | | 334 705.00 | 334 705.00 |
CO Grand total (0 to V) | 343 534.00 | 4 080.00 | 339 454.00 | 343 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 112 618.00 | | | 112 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 896.00 | | | 99 896.00 |
DL TOTAL (I) | 219 114.00 | | | 219 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 116 027.00 | | | 116 027.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 120 340.00 | | | 120 340.00 |
EE Grand total (I to V) | 339 454.00 | | | 339 454.00 |
EG Accrued income and payables due within one year | 120 340.00 | | | 120 340.00 |
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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 | 482 920.00 | | 482 920.00 | 482 920.00 |
FJ Net sales | 482 920.00 | | 482 920.00 | 482 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 482 929.00 | |
FW Other purchases and external expenses | | | 67 833.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 196 295.00 | |
FZ Social Security Contributions | | | 70 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 820.00 | |
GG - OPERATING RESULT (I - II) | | | 138 109.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | | | -2 630.00 |
HK Income tax | 36 356.00 | | | 36 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 789.00 | | | 483 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 893.00 | | | 383 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 896.00 | | | 99 896.00 |
HP References: Equipment leasing | 16 589.00 | | | 16 589.00 |
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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 | 8 820.00 | | 2 236.00 | 8 820.00 |
I4 DECREASES Grand Total | | 2 227.00 | 8 829.00 | |
IO DECREASES Total including other intangible assets | | | 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 8 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 123.00 | | | 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | 2 236.00 | 8 696.00 |
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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 | 3 775.00 | 2 531.00 | 2 227.00 | 3 775.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | 2 531.00 | 2 227.00 | 3 652.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 54 210.00 | 54 210.00 | | 54 210.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8E Income Taxes | 15 367.00 | 15 367.00 | | 15 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 339.00 | 120 339.00 | | 120 339.00 |
