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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 | 54 301.00 | 32 574.00 | 21 727.00 | 54 301.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 316.00 | 32 574.00 | 21 742.00 | 54 316.00 |
BV Advances and down payments on orders | | | 4.00 | |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 483 735.00 | | 483 735.00 | 483 735.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 493 243.00 | | 493 243.00 | 493 243.00 |
CO Grand total (0 to V) | 547 559.00 | 32 574.00 | 514 985.00 | 547 559.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 126 518.00 | 5 377.00 | | 126 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 562.00 | 121 141.00 | | 116 562.00 |
DL TOTAL (I) | 249 680.00 | 133 118.00 | | 249 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 356.00 | | 827.00 |
DX Trade payables and related accounts | 222 178.00 | 34 688.00 | | 222 178.00 |
DY Tax and social security liabilities | 39 464.00 | 60 138.00 | | 39 464.00 |
EA Other liabilities | 2 837.00 | 2 079.00 | | 2 837.00 |
EC TOTAL (IV) | 265 305.00 | 100 569.00 | | 265 305.00 |
EE Grand total (I to V) | 514 985.00 | 233 687.00 | | 514 985.00 |
EG Accrued income and payables due within one year | 265 305.00 | 100 569.00 | | 265 305.00 |
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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 | 771 296.00 | | 771 296.00 | 771 296.00 |
FJ Net sales | 771 296.00 | | 771 296.00 | 771 296.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 773 139.00 | |
FW Other purchases and external expenses | | | 383 959.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 142 292.00 | |
FZ Social Security Contributions | | | 70 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 612 172.00 | |
GG - OPERATING RESULT (I - II) | | | 160 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | 689.00 | | 719.00 |
A2 TOTAL ASSETS | 2 429.00 | 2 096.00 | | 2 429.00 |
HE Exceptional expenses on management operations | 4 290.00 | 900.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 900.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | -900.00 | | -4 290.00 |
HK Income tax | 40 115.00 | 40 577.00 | | 40 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 139.00 | 601 020.00 | | 773 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 577.00 | 479 880.00 | | 656 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 562.00 | 121 141.00 | | 116 562.00 |
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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 | 47 223.00 | | 7 092.00 | 47 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 208.00 | | 7 092.00 | 47 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 22 098.00 | 10 476.00 | | 22 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 098.00 | 10 476.00 | | 22 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
