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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 | 22 105.00 | 4 672.00 | 17 434.00 | 22 105.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 30 115.00 | 4 672.00 | 25 444.00 | 30 115.00 |
BV Advances and down payments on orders | | -594.00 | 594.00 | |
BX Customers and related accounts | 105 540.00 | | 105 540.00 | 105 540.00 |
BZ Other receivables | 43 568.00 | | 43 568.00 | 43 568.00 |
CF Cash and cash equivalents | 314 211.00 | | 314 211.00 | 314 211.00 |
CJ TOTAL (II) | 463 319.00 | -594.00 | 463 912.00 | 463 319.00 |
CO Grand total (0 to V) | 493 434.00 | 4 078.00 | 489 356.00 | 493 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 141 428.00 | | | 141 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 090.00 | | | 177 090.00 |
DL TOTAL (I) | 338 518.00 | | | 338 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | | | 46 300.00 |
DY Tax and social security liabilities | 104 538.00 | | | 104 538.00 |
EC TOTAL (IV) | 150 838.00 | | | 150 838.00 |
EE Grand total (I to V) | 489 356.00 | | | 489 356.00 |
EG Accrued income and payables due within one year | 150 838.00 | | | 150 838.00 |
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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 | 698 986.00 | 342 774.00 | 1 041 759.00 | 698 986.00 |
FJ Net sales | 698 986.00 | 342 774.00 | 1 041 759.00 | 698 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 046 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 223 476.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 408 651.00 | |
FZ Social Security Contributions | | | 169 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 812 761.00 | |
GG - OPERATING RESULT (I - II) | | | 234 039.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 55 514.00 | | | 55 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 800.00 | | | 1 046 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 710.00 | | | 869 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 090.00 | | | 177 090.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 20 023.00 | | 10 092.00 | 20 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 023.00 | | 2 082.00 | 20 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 010.00 | |
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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 | 2 012.00 | 3 025.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 3 025.00 | | 2 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 594.00 | |
7B Total provisions for depreciation | | | 594.00 | |
7C Grand total | | | 594.00 | |
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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 | 43 113.00 | 43 113.00 | | 43 113.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 49 480.00 | 49 480.00 | | 49 480.00 |
8E Income Taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 97 540.00 | 97 540.00 | | 97 540.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 249.00 | 20 249.00 | | 20 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 113.00 | 43 113.00 | | 43 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 118.00 | 149 108.00 | 8 010.00 | 157 118.00 |
VW VAT | 21 986.00 | 21 986.00 | | 21 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 838.00 | 150 838.00 | | 150 838.00 |
