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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 | 10 362.00 | 2 882.00 | 7 480.00 | 10 362.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 426.00 | 2 882.00 | 7 544.00 | 10 426.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 102 503.00 | 2 313.00 | 100 189.00 | 102 503.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 625.00 | | 165 625.00 | 165 625.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 277 330.00 | 2 313.00 | 275 017.00 | 277 330.00 |
CO Grand total (0 to V) | 287 757.00 | 5 195.00 | 282 561.00 | 287 757.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 293.00 | 52 903.00 | | 88 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 153.00 | 70 622.00 | | 86 153.00 |
DL TOTAL (I) | 177 746.00 | 126 825.00 | | 177 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 606.00 | 23 694.00 | | 15 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 2 792.00 | | 1 666.00 |
DX Trade payables and related accounts | 46 456.00 | 72 970.00 | | 46 456.00 |
DY Tax and social security liabilities | 31 833.00 | 29 475.00 | | 31 833.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 104 815.00 | 128 930.00 | | 104 815.00 |
EE Grand total (I to V) | 282 561.00 | 255 755.00 | | 282 561.00 |
EG Accrued income and payables due within one year | 97 332.00 | 128 930.00 | | 97 332.00 |
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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 | 382 632.00 | | 382 632.00 | 382 632.00 |
FJ Net sales | 382 632.00 | | 382 632.00 | 382 632.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 056.00 | |
FW Other purchases and external expenses | | | 255 188.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 32 461.00 | |
FZ Social Security Contributions | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 303.00 | |
GG - OPERATING RESULT (I - II) | | | 87 335.00 | |
GL Other interest and similar income | | | -539.00 | |
GP Total financial income (V) | | | -539.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 098.00 | 408 388.00 | | 382 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 945.00 | 337 766.00 | | 295 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 153.00 | 70 622.00 | | 86 153.00 |
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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 | 1 769.00 | | 8 657.00 | 1 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 10 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | 8 657.00 | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 1 100.00 | 1 782.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 1 782.00 | | 1 100.00 |
