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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 | 215 256.00 | 24 781.00 | 190 475.00 | 215 256.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 238 147.00 | 24 781.00 | 213 366.00 | 238 147.00 |
BV Advances and down payments on orders | 20 586.00 | | 20 586.00 | 20 586.00 |
BX Customers and related accounts | 635 022.00 | | 635 022.00 | 635 022.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 407 892.00 | | 1 407 892.00 | 1 407 892.00 |
CH Prepaid expenses | 83 857.00 | | 83 857.00 | 83 857.00 |
CJ TOTAL (II) | 2 174 166.00 | | 2 174 166.00 | 2 174 166.00 |
CO Grand total (0 to V) | 2 412 314.00 | 24 781.00 | 2 387 533.00 | 2 412 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 500.00 | | 4 000.00 |
DG Other reserves | 208 529.00 | 392 036.00 | | 208 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 850.00 | 54 993.00 | | 181 850.00 |
DL TOTAL (I) | 434 379.00 | 452 529.00 | | 434 379.00 |
DU Loans and Debts from Credit Institutions (3) | 155 027.00 | 85 474.00 | | 155 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 580.00 | | 590.00 |
DW Advances and down payments received on current orders | 406 883.00 | 90 396.00 | | 406 883.00 |
DX Trade payables and related accounts | 1 062 604.00 | 3 598 729.00 | | 1 062 604.00 |
DY Tax and social security liabilities | 239 624.00 | 119 488.00 | | 239 624.00 |
EA Other liabilities | 25 824.00 | 31 657.00 | | 25 824.00 |
EB Prepaid income (2) | 62 601.00 | 1 008 634.00 | | 62 601.00 |
EC TOTAL (IV) | 1 953 154.00 | 4 934 958.00 | | 1 953 154.00 |
EE Grand total (I to V) | 2 387 533.00 | 5 387 488.00 | | 2 387 533.00 |
EG Accrued income and payables due within one year | 1 419 178.00 | | | 1 419 178.00 |
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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 | 4 745 950.00 | | 4 745 950.00 | 4 745 950.00 |
FJ Net sales | 4 745 950.00 | | 4 745 950.00 | 4 745 950.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 26 508.00 | |
FR Total operating income (I) | | | 4 795 030.00 | |
FW Other purchases and external expenses | | | 2 981 037.00 | |
FX Taxes, duties, and similar payments | | | 147 484.00 | |
FY Salaries and Wages | | | 1 000 229.00 | |
FZ Social Security Contributions | | | 384 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 4 536 621.00 | |
GG - OPERATING RESULT (I - II) | | | 258 408.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 6 667.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 462.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | 6 205.00 | | 3 313.00 |
HK Income tax | 78 823.00 | 20 532.00 | | 78 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 363.00 | 2 849 950.00 | | 4 798 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 513.00 | 2 794 957.00 | | 4 616 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 850.00 | 54 993.00 | | 181 850.00 |
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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 | 75 129.00 | | 163 019.00 | 75 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | | 238 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 129.00 | | 140 128.00 | 75 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 891.00 | |
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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 | 2 776.00 | 22 005.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 22 005.00 | | 2 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 891.00 | 22 891.00 | | 22 891.00 |
UX Other trade receivables | 26 808.00 | 26 808.00 | | 26 808.00 |
VS Prepaid expenses | 83 857.00 | 83 857.00 | | 83 857.00 |
