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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 | 16 128.00 | 3 908.00 | 12 220.00 | 16 128.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 928.00 | 3 908.00 | 13 020.00 | 16 928.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 28 147.00 | | 28 147.00 | 28 147.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 432 331.00 | | 432 331.00 | 432 331.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 466 599.00 | | 466 599.00 | 466 599.00 |
CO Grand total (0 to V) | 483 527.00 | 3 908.00 | 479 619.00 | 483 527.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 162 060.00 | 117 732.00 | | 162 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 721.00 | 54 328.00 | | 128 721.00 |
DL TOTAL (I) | 312 781.00 | 194 060.00 | | 312 781.00 |
DU Loans and Debts from Credit Institutions (3) | 106 050.00 | 124 080.00 | | 106 050.00 |
DX Trade payables and related accounts | 28 466.00 | 9 229.00 | | 28 466.00 |
DY Tax and social security liabilities | 32 129.00 | 36 183.00 | | 32 129.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 166 837.00 | 169 492.00 | | 166 837.00 |
EE Grand total (I to V) | 479 619.00 | 363 552.00 | | 479 619.00 |
EG Accrued income and payables due within one year | 60 787.00 | 45 412.00 | | 60 787.00 |
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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 | 514 834.00 | | 514 834.00 | 514 834.00 |
FJ Net sales | 514 834.00 | | 514 834.00 | 514 834.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 804.00 | |
FW Other purchases and external expenses | | | 177 908.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 108 284.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 25 981.00 | |
GF Total Operating Expenses (II) | | | 353 699.00 | |
GG - OPERATING RESULT (I - II) | | | 174 105.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 205.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HG Exceptional depreciation and provisions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 2 209.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -2 209.00 | | -597.00 |
HK Income tax | 43 408.00 | 14 955.00 | | 43 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 804.00 | 409 643.00 | | 527 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 082.00 | 355 315.00 | | 399 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 721.00 | 54 328.00 | | 128 721.00 |
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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 | 8 674.00 | | 9 879.00 | 8 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 800.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 16 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 249.00 | | 9 879.00 | 6 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 2 071.00 | 1 838.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071.00 | 1 838.00 | | 2 071.00 |
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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 | 28 466.00 | 28 466.00 | | 28 466.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 28 147.00 | 28 147.00 | | 28 147.00 |
VH Loans with a maturity of more than one year at origin | 106 050.00 | | | 106 050.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 18 030.00 | | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 487.00 | 33 687.00 | 800.00 | 34 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 837.00 | 60 787.00 | | 166 837.00 |
