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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 | 7 093.00 | 3 758.00 | 3 335.00 | 7 093.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 7 288.00 | 3 758.00 | 3 530.00 | 7 288.00 |
BV Advances and down payments on orders | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 31 436.00 | | 31 436.00 | 31 436.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 142 220.00 | | 142 220.00 | 142 220.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 188 756.00 | | 188 756.00 | 188 756.00 |
CO Grand total (0 to V) | 196 044.00 | 3 758.00 | 192 286.00 | 196 044.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 989.00 | 29 090.00 | | 74 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 060.00 | 45 899.00 | | 36 060.00 |
DL TOTAL (I) | 144 049.00 | 107 989.00 | | 144 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 403.00 | 19 589.00 | | 18 403.00 |
DX Trade payables and related accounts | 22 014.00 | 2 113.00 | | 22 014.00 |
DY Tax and social security liabilities | 2 819.00 | 22 727.00 | | 2 819.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 48 237.00 | 49 429.00 | | 48 237.00 |
EE Grand total (I to V) | 192 286.00 | 157 418.00 | | 192 286.00 |
EG Accrued income and payables due within one year | 48 237.00 | 49 429.00 | | 48 237.00 |
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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 | 291 947.00 | | 291 947.00 | 291 947.00 |
FJ Net sales | 291 947.00 | | 291 947.00 | 291 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 948.00 | |
FW Other purchases and external expenses | | | 70 141.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 112 123.00 | |
FZ Social Security Contributions | | | 55 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 017.00 | |
GG - OPERATING RESULT (I - II) | | | 40 931.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | | | 2 340.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -170.00 | | 2 340.00 |
HK Income tax | 7 140.00 | 10 952.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 438.00 | 223 391.00 | | 294 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 378.00 | 177 492.00 | | 258 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 060.00 | 45 899.00 | | 36 060.00 |
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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 | 4 584.00 | | 2 704.00 | 4 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 7 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389.00 | | 2 704.00 | 4 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 197.00 | 1 561.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 1 561.00 | | 2 197.00 |
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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 | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VI Group and Associates | 18 403.00 | 18 403.00 | | 18 403.00 |
VM Income taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 831.00 | 35 636.00 | 195.00 | 35 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 237.00 | 48 237.00 | | 48 237.00 |
