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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 | 14 020.00 | 14 020.00 | | 14 020.00 |
BH Other financial assets | 72 349.00 | | 72 349.00 | 72 349.00 |
BJ TOTAL (I) | 86 369.00 | 14 020.00 | 72 349.00 | 86 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 968.00 | | 27 968.00 | 27 968.00 |
BZ Other receivables | 134 108.00 | | 134 108.00 | 134 108.00 |
CF Cash and cash equivalents | 4 424 569.00 | | 4 424 569.00 | 4 424 569.00 |
CJ TOTAL (II) | 4 586 645.00 | | 4 586 645.00 | 4 586 645.00 |
CO Grand total (0 to V) | 4 673 014.00 | 14 020.00 | 4 658 994.00 | 4 673 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 081 241.00 | 3 171 265.00 | | 3 081 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | -90 024.00 | | 92 113.00 |
DL TOTAL (I) | 3 214 054.00 | 3 121 941.00 | | 3 214 054.00 |
DQ Provisions for Expenses | | 26 274.00 | | |
DR TOTAL (IV) | | 26 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 020.00 | 5 923.00 | | 39 020.00 |
DW Advances and down payments received on current orders | 572 664.00 | 193 714.00 | | 572 664.00 |
DX Trade payables and related accounts | 227 848.00 | 71 876.00 | | 227 848.00 |
DY Tax and social security liabilities | 530 347.00 | 644 022.00 | | 530 347.00 |
EA Other liabilities | 75 060.00 | 66 000.00 | | 75 060.00 |
EC TOTAL (IV) | 1 444 940.00 | 981 534.00 | | 1 444 940.00 |
EE Grand total (I to V) | 4 658 994.00 | 4 129 749.00 | | 4 658 994.00 |
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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 | 3 099 505.00 | | 3 099 505.00 | 3 099 505.00 |
FJ Net sales | 3 099 505.00 | | 3 099 505.00 | 3 099 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 274.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 126 434.00 | |
FW Other purchases and external expenses | | | 313 162.00 | |
FX Taxes, duties, and similar payments | | | 73 440.00 | |
FY Salaries and Wages | | | 2 179 864.00 | |
FZ Social Security Contributions | | | 385 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 891.00 | |
GF Total Operating Expenses (II) | | | 2 995 300.00 | |
GG - OPERATING RESULT (I - II) | | | 131 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 020.00 | 5 923.00 | | 39 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 434.00 | 2 470 371.00 | | 3 126 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 321.00 | 2 560 395.00 | | 3 034 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 113.00 | -90 024.00 | | 92 113.00 |
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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 | 88 237.00 | | 114.00 | 88 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 72 349.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 86 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 217.00 | | 114.00 | 74 217.00 |
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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 | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | | | 14 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 274.00 | | 26 274.00 | 26 274.00 |
5Z Total provisions for risks and expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
7C Grand total | 26 274.00 | | 26 274.00 | 26 274.00 |
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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 | 227 848.00 | 227 848.00 | | 227 848.00 |
8C Staff and Related Accounts | 296 521.00 | 296 521.00 | | 296 521.00 |
8D Social Security and Other Social Organizations | 196 001.00 | 196 001.00 | | 196 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 060.00 | 75 060.00 | | 75 060.00 |
UT Other financial assets | 72 349.00 | | | 72 349.00 |
UX Other trade receivables | 27 968.00 | | | 27 968.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 25 430.00 | | | 25 430.00 |
VB VAT | 99 595.00 | | | 99 595.00 |
VI Group and Associates | 39 020.00 | 39 020.00 | | 39 020.00 |
VP Miscellaneous | 8 664.00 | | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 425.00 | 162 076.00 | 72 349.00 | 234 425.00 |
VW VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 275.00 | 872 275.00 | | 872 275.00 |
