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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 | 48 248.00 | 46 039.00 | 2 210.00 | 48 248.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 248.00 | 46 039.00 | 2 210.00 | 48 248.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 161 575.00 | | 161 575.00 | 161 575.00 |
BZ Other receivables | 172 050.00 | | 172 050.00 | 172 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 336 446.00 | | 336 446.00 | 336 446.00 |
CO Grand total (0 to V) | 384 694.00 | 46 039.00 | 338 655.00 | 384 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | 69 938.00 | 126 372.00 | | 69 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 821.00 | 153 380.00 | | 89 821.00 |
DL TOTAL (I) | 233 179.00 | 353 172.00 | | 233 179.00 |
DQ Provisions for Expenses | | 41 020.00 | | |
DR TOTAL (IV) | | 41 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 74 339.00 | 90 388.00 | | 74 339.00 |
DY Tax and social security liabilities | 31 138.00 | 45 634.00 | | 31 138.00 |
EC TOTAL (IV) | 105 477.00 | 136 022.00 | | 105 477.00 |
EE Grand total (I to V) | 338 655.00 | 530 214.00 | | 338 655.00 |
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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 | 457 806.00 | | 457 806.00 | 457 806.00 |
FJ Net sales | 457 806.00 | | 457 806.00 | 457 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 520.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 536 427.00 | |
FW Other purchases and external expenses | | | 377 576.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 997.00 | |
GF Total Operating Expenses (II) | | | 427 591.00 | |
GG - OPERATING RESULT (I - II) | | | 108 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 549.00 | | |
HD Total exceptional income (VII) | | 3 549.00 | | |
HF Exceptional expenses on capital transactions | | 3 879.00 | | |
HG Exceptional depreciation and provisions | | 18 113.00 | | |
HH Total exceptional expenses (VIII) | | 21 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 443.00 | | |
HK Income tax | 18 978.00 | 66 996.00 | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 427.00 | 990 498.00 | | 536 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 606.00 | 837 118.00 | | 446 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 821.00 | 153 380.00 | | 89 821.00 |
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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 | 82 195.00 | | | 82 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 946.00 | | |
I4 DECREASES Grand Total | | 33 946.00 | 48 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 248.00 | | | 48 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 946.00 | | | 33 946.00 |
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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 | 42 907.00 | 3 132.00 | | 42 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 907.00 | 3 132.00 | | 42 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 020.00 | | 41 020.00 | 41 020.00 |
6T Receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 78 520.00 | | 78 520.00 | 78 520.00 |
UE of which provisions and reversals: - Operating | | | 78 520.00 | |
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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 | 74 339.00 | 74 339.00 | | 74 339.00 |
8D Social Security and Other Social Organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 161 575.00 | 161 575.00 | | 161 575.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VC Group and associates | 104 358.00 | 104 358.00 | | 104 358.00 |
VM Income taxes | 48 018.00 | 48 018.00 | | 48 018.00 |
VN Other taxes, similar payments | 1 763.00 | 1 763.00 | | 1 763.00 |
VP Miscellaneous | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 624.00 | 333 624.00 | | 333 624.00 |
VW VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 477.00 | 105 477.00 | | 105 477.00 |
