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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 | 9 739.00 | 9 325.00 | 414.00 | 9 739.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 10 458.00 | 9 325.00 | 1 133.00 | 10 458.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 472 215.00 | | 472 215.00 | 472 215.00 |
BZ Other receivables | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 97 673.00 | | 97 673.00 | 97 673.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 635 619.00 | | 635 619.00 | 635 619.00 |
CO Grand total (0 to V) | 646 077.00 | 9 325.00 | 636 751.00 | 646 077.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 478.00 | 42 478.00 | | 42 478.00 |
DD Legal reserve (1) | 4 248.00 | 4 248.00 | | 4 248.00 |
DG Other reserves | 389 797.00 | 333 750.00 | | 389 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 579.00 | 56 047.00 | | 31 579.00 |
DL TOTAL (I) | 468 102.00 | 436 523.00 | | 468 102.00 |
DP Provisions for Risks | | 122 000.00 | | |
DR TOTAL (IV) | | 122 000.00 | | |
DX Trade payables and related accounts | 48 119.00 | 106 951.00 | | 48 119.00 |
DY Tax and social security liabilities | 120 530.00 | 172 879.00 | | 120 530.00 |
EC TOTAL (IV) | 168 649.00 | 279 831.00 | | 168 649.00 |
EE Grand total (I to V) | 636 751.00 | 838 353.00 | | 636 751.00 |
EG Accrued income and payables due within one year | 168 649.00 | 279 831.00 | | 168 649.00 |
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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 | | 741 167.00 | 741 167.00 | |
FJ Net sales | | 741 167.00 | 741 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 021.00 | |
FR Total operating income (I) | | | 890 188.00 | |
FW Other purchases and external expenses | | | 259 890.00 | |
FX Taxes, duties, and similar payments | | | 13 495.00 | |
FY Salaries and Wages | | | 411 889.00 | |
FZ Social Security Contributions | | | 140 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 826 287.00 | |
GG - OPERATING RESULT (I - II) | | | 63 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 300.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 2 506.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -1 206.00 | | -9 000.00 |
HK Income tax | 23 322.00 | 27 825.00 | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 188.00 | 1 130 049.00 | | 890 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 609.00 | 1 074 002.00 | | 858 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 579.00 | 56 047.00 | | 31 579.00 |
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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 | 10 244.00 | | 214.00 | 10 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719.00 | |
I4 DECREASES Grand Total | | | 10 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 739.00 | | | 9 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 214.00 | 505.00 |
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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 | 8 862.00 | 463.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 463.00 | | 8 862.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | | 122 000.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | | 122 000.00 | |
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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 | 48 119.00 | 48 119.00 | | 48 119.00 |
8D Social Security and Other Social Organizations | 120 530.00 | 120 530.00 | | 120 530.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 472 215.00 | 472 215.00 | | 472 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 556.00 | 64 556.00 | | 64 556.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 685.00 | 536 966.00 | 719.00 | 537 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 649.00 | 168 649.00 | | 168 649.00 |
