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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 117 907.00 | 3 267.00 | 114 640.00 | 117 907.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 87 241.00 | | 87 241.00 | 87 241.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 172 277.00 | | 172 277.00 | 172 277.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 292 463.00 | | 292 463.00 | 292 463.00 |
CO Grand total (0 to V) | 410 370.00 | 3 267.00 | 407 103.00 | 410 370.00 |
CU Other investments | 94 400.00 | | 94 400.00 | 94 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 675.00 | 180 953.00 | | 207 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | 26 722.00 | | 22 609.00 |
DL TOTAL (I) | 241 284.00 | 218 675.00 | | 241 284.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 101.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 360.00 | 40 614.00 | | 50 360.00 |
DX Trade payables and related accounts | 3 229.00 | 2 496.00 | | 3 229.00 |
DY Tax and social security liabilities | 92 319.00 | 32 586.00 | | 92 319.00 |
EA Other liabilities | 19 774.00 | 532.00 | | 19 774.00 |
EC TOTAL (IV) | 165 819.00 | 76 329.00 | | 165 819.00 |
EE Grand total (I to V) | 407 103.00 | 295 004.00 | | 407 103.00 |
EI Including equity loans | 50 360.00 | | | 50 360.00 |
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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 | | | 409 441.00 | |
FJ Net sales | | | 409 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 423 702.00 | |
FW Other purchases and external expenses | | | 78 181.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 299 200.00 | |
FZ Social Security Contributions | | | 14 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 396 889.00 | |
GG - OPERATING RESULT (I - II) | | | 26 813.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 4 489.00 | 9 595.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 024.00 | 433 065.00 | | 424 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 415.00 | 406 343.00 | | 401 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | 26 722.00 | | 22 609.00 |
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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 | 117 667.00 | | 240.00 | 117 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 640.00 | |
I4 DECREASES Grand Total | | | 117 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | 240.00 | 114 400.00 |
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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 | 2 726.00 | 540.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 540.00 | | 2 726.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 92 319.00 | 92 319.00 | | 92 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 134.00 | 70 134.00 | | 70 134.00 |
UX Other trade receivables | 6 898.00 | 6 898.00 | | 6 898.00 |
UY Staff and related accounts | 87 241.00 | 87 241.00 | | 87 241.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 23 714.00 | 23 714.00 | | 23 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 853.00 | 117 853.00 | | 117 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 819.00 | 165 819.00 | | 165 819.00 |
