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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 | 2 654.00 | 2 168.00 | 485.00 | 2 654.00 |
BJ TOTAL (I) | 205 904.00 | 2 168.00 | 203 735.00 | 205 904.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 81 591.00 | | 81 591.00 | 81 591.00 |
BZ Other receivables | 126 298.00 | | 126 298.00 | 126 298.00 |
CF Cash and cash equivalents | 316 363.00 | | 316 363.00 | 316 363.00 |
CJ TOTAL (II) | 526 373.00 | | 526 373.00 | 526 373.00 |
CO Grand total (0 to V) | 732 278.00 | 2 168.00 | 730 109.00 | 732 278.00 |
CU Other investments | 203 250.00 | | 203 250.00 | 203 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 163 367.00 | | | 163 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 196.00 | | | 249 196.00 |
DL TOTAL (I) | 599 563.00 | | | 599 563.00 |
DX Trade payables and related accounts | 46 036.00 | | | 46 036.00 |
DY Tax and social security liabilities | 79 786.00 | | | 79 786.00 |
EA Other liabilities | 4 723.00 | | | 4 723.00 |
EC TOTAL (IV) | 130 545.00 | | | 130 545.00 |
EE Grand total (I to V) | 730 109.00 | | | 730 109.00 |
EG Accrued income and payables due within one year | 130 545.00 | | | 130 545.00 |
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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 | 602 364.00 | | 602 364.00 | 602 364.00 |
FJ Net sales | 602 364.00 | | 602 364.00 | 602 364.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 365.00 | |
FW Other purchases and external expenses | | | 77 378.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 213 816.00 | |
FZ Social Security Contributions | | | 105 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 137 539.00 | |
GF Total Operating Expenses (II) | | | 540 028.00 | |
GG - OPERATING RESULT (I - II) | | | 69 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 204 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 24 100.00 | | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 544.00 | | | 813 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 348.00 | | | 564 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 196.00 | | | 249 196.00 |
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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 | 199 904.00 | | 6 000.00 | 199 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 250.00 | |
I4 DECREASES Grand Total | | | 205 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 250.00 | | 6 000.00 | 197 250.00 |
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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 | 2 089.00 | 79.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 79.00 | | 2 089.00 |
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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 | 46 036.00 | 46 036.00 | | 46 036.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 38 080.00 | 38 080.00 | | 38 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 81 591.00 | 81 591.00 | | 81 591.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 119 896.00 | 119 896.00 | | 119 896.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 889.00 | 207 889.00 | | 207 889.00 |
VW VAT | 34 526.00 | 34 526.00 | | 34 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 545.00 | 130 545.00 | | 130 545.00 |
