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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 50 543.00 | 49 948.00 | 594.00 | 50 543.00 |
AT Other tangible assets | 23 485.00 | 19 389.00 | 4 096.00 | 23 485.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 90 078.00 | 72 386.00 | 17 691.00 | 90 078.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 532 063.00 | | 532 063.00 | 532 063.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 726 053.00 | | 726 053.00 | 726 053.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 267 809.00 | | 1 267 809.00 | 1 267 809.00 |
CO Grand total (0 to V) | 1 357 887.00 | 72 386.00 | 1 285 501.00 | 1 357 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 565 079.00 | 538 183.00 | | 565 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 910.00 | 26 896.00 | | 74 910.00 |
DL TOTAL (I) | 683 990.00 | 609 080.00 | | 683 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 495 177.00 | 263 778.00 | | 495 177.00 |
DY Tax and social security liabilities | 79 199.00 | 69 111.00 | | 79 199.00 |
EA Other liabilities | 26 863.00 | 4 628.00 | | 26 863.00 |
EC TOTAL (IV) | 601 511.00 | 337 525.00 | | 601 511.00 |
EE Grand total (I to V) | 1 285 501.00 | 946 605.00 | | 1 285 501.00 |
EG Accrued income and payables due within one year | 601 511.00 | 337 525.00 | | 601 511.00 |
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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 | 591 004.00 | 12 435.00 | 603 439.00 | 591 004.00 |
FJ Net sales | 591 004.00 | 12 435.00 | 603 439.00 | 591 004.00 |
FR Total operating income (I) | | | 603 439.00 | |
FW Other purchases and external expenses | | | 154 978.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 238 384.00 | |
FZ Social Security Contributions | | | 108 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 515 627.00 | |
GG - OPERATING RESULT (I - II) | | | 87 812.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 317.00 | 582.00 | | 12 317.00 |
HD Total exceptional income (VII) | 12 317.00 | 582.00 | | 12 317.00 |
HE Exceptional expenses on management operations | 4 252.00 | 1 322.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 1 322.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | -741.00 | | 8 065.00 |
HK Income tax | 30 772.00 | 6 886.00 | | 30 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 593.00 | 525 025.00 | | 625 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 684.00 | 498 128.00 | | 550 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 910.00 | 26 896.00 | | 74 910.00 |
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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 | 85 000.00 | | | 85 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 90 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 495 000.00 | 495 000.00 | | 495 000.00 |
8D Social Security and Other Social Organizations | 103 000.00 | 103 000.00 | | 103 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 13 000.00 | 10 000.00 | 3 000.00 | 13 000.00 |
UX Other trade receivables | 532 000.00 | 532 000.00 | | 532 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 000.00 | 544 000.00 | 3 000.00 | 547 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 000.00 | 602 000.00 | | 602 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
