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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 | 27 643.00 | 14 491.00 | 13 153.00 | 27 643.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
BJ TOTAL (I) | 54 739.00 | 15 491.00 | 39 248.00 | 54 739.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 297 258.00 | 2 110.00 | 295 148.00 | 297 258.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 23 929.00 | | 23 929.00 | 23 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 490.00 | 2 110.00 | 344 380.00 | 346 490.00 |
CO Grand total (0 to V) | 401 229.00 | 17 600.00 | 383 628.00 | 401 229.00 |
CU Other investments | 17 441.00 | | 17 441.00 | 17 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 165.00 | 99 376.00 | | 104 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 447.00 | 59 789.00 | | 100 447.00 |
DL TOTAL (I) | 209 413.00 | 163 965.00 | | 209 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | 516.00 | | 23 520.00 |
DW Advances and down payments received on current orders | 10 757.00 | 3 600.00 | | 10 757.00 |
DX Trade payables and related accounts | 7 699.00 | 33 282.00 | | 7 699.00 |
DY Tax and social security liabilities | 130 275.00 | 124 165.00 | | 130 275.00 |
EA Other liabilities | 1 965.00 | 2 375.00 | | 1 965.00 |
EB Prepaid income (2) | | 19 004.00 | | |
EC TOTAL (IV) | 174 215.00 | 182 942.00 | | 174 215.00 |
EE Grand total (I to V) | 383 628.00 | 346 907.00 | | 383 628.00 |
EG Accrued income and payables due within one year | 163 459.00 | 179 342.00 | | 163 459.00 |
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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 | | | 772 305.00 | |
FJ Net sales | | | 772 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 693.00 | |
FW Other purchases and external expenses | | | 152 672.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 354 179.00 | |
FZ Social Security Contributions | | | 121 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 641 245.00 | |
GG - OPERATING RESULT (I - II) | | | 132 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HG Exceptional depreciation and provisions | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -810.00 | | 1 107.00 |
HK Income tax | 33 132.00 | 20 101.00 | | 33 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 824.00 | 570 062.00 | | 774 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 377.00 | 510 273.00 | | 674 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 447.00 | 59 789.00 | | 100 447.00 |
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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 | 26 907.00 | | 27 832.00 | 26 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 095.00 | |
I4 DECREASES Grand Total | | | 54 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 253.00 | | 3 391.00 | 24 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654.00 | | 24 441.00 | 2 654.00 |
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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 | 10 925.00 | 3 566.00 | 14 491.00 | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 925.00 | 3 566.00 | 14 491.00 | 10 925.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 485.00 | 25 485.00 | | 25 485.00 |
UT Other financial assets | 8 654.00 | | 8 654.00 | 8 654.00 |
UX Other trade receivables | 297 258.00 | 297 258.00 | | 297 258.00 |
VP Miscellaneous | 24 271.00 | 24 271.00 | | 24 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 275.00 | 130 275.00 | | 130 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 183.00 | 321 529.00 | 8 654.00 | 330 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 459.00 | 163 459.00 | | 163 459.00 |
