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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 | 35 473.00 | 19 188.00 | 16 285.00 | 35 473.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 37 420.00 | 19 188.00 | 18 232.00 | 37 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 098.00 | 18 007.00 | 77 091.00 | 95 098.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 344 051.00 | | 344 051.00 | 344 051.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 454 141.00 | 18 007.00 | 436 134.00 | 454 141.00 |
CO Grand total (0 to V) | 491 562.00 | 37 195.00 | 454 367.00 | 491 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 38 310.00 | 12 621.00 | | 38 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 093.00 | 33 689.00 | | 31 093.00 |
DL TOTAL (I) | 156 028.00 | 132 935.00 | | 156 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 971.00 | 41 504.00 | | 98 971.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 150 485.00 | 213 053.00 | | 150 485.00 |
EA Other liabilities | 35 492.00 | 48 712.00 | | 35 492.00 |
EB Prepaid income (2) | 13 388.00 | | | 13 388.00 |
EC TOTAL (IV) | 298 338.00 | 303 341.00 | | 298 338.00 |
EE Grand total (I to V) | 454 367.00 | 436 277.00 | | 454 367.00 |
EG Accrued income and payables due within one year | 298 338.00 | 303 269.00 | | 298 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 083 251.00 | |
FJ Net sales | | | 1 083 251.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 088 330.00 | |
FW Other purchases and external expenses | | | 890 639.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 138 888.00 | |
FZ Social Security Contributions | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 007.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 059 841.00 | |
GG - OPERATING RESULT (I - II) | | | 28 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 614.00 | | | 7 614.00 |
HH Total exceptional expenses (VIII) | 44.00 | 40.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | -40.00 | | 7 569.00 |
HK Income tax | 4 966.00 | 3 190.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 944.00 | 1 308 758.00 | | 1 095 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 851.00 | 1 275 069.00 | | 1 064 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 093.00 | 33 689.00 | | 31 093.00 |
HP References: Equipment leasing | 5 379.00 | 10 058.00 | | 5 379.00 |
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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 | 37 375.00 | | 46.00 | 37 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 37 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 474.00 | | | 35 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 46.00 | 1 902.00 |
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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 | 14 729.00 | 4 459.00 | | 14 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 729.00 | 4 459.00 | | 14 729.00 |
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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 | 150 486.00 | 150 486.00 | | 150 486.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 95 098.00 | 95 098.00 | | 95 098.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 18 971.00 | 18 971.00 | | 18 971.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 037.00 | 110 090.00 | 1 947.00 | 112 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 339.00 | 298 339.00 | | 298 339.00 |
