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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 459.00 | 5 069.00 | 390.00 | 5 459.00 |
BN Goods in progress | 48 600.00 | | 48 600.00 | 48 600.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 94 350.00 | 9 051.00 | 85 299.00 | 94 350.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CD Marketable securities | 49 168.00 | | 49 168.00 | 49 168.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 223 567.00 | 9 051.00 | 214 516.00 | 223 567.00 |
CO Grand total (0 to V) | 229 026.00 | 14 120.00 | 214 906.00 | 229 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 071.00 | 120 834.00 | | 116 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 454.00 | -4 764.00 | | 28 454.00 |
DL TOTAL (I) | 147 824.00 | 119 371.00 | | 147 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 18 817.00 | | 8 258.00 |
DX Trade payables and related accounts | 3 705.00 | 4 878.00 | | 3 705.00 |
DY Tax and social security liabilities | 55 120.00 | 63 539.00 | | 55 120.00 |
EA Other liabilities | | 17 412.00 | | |
EC TOTAL (IV) | 67 082.00 | 104 646.00 | | 67 082.00 |
EE Grand total (I to V) | 214 906.00 | 224 017.00 | | 214 906.00 |
EG Accrued income and payables due within one year | 67 082.00 | 104 646.00 | | 67 082.00 |
EI Including equity loans | 8 258.00 | | | 8 258.00 |
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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 | | | 328 137.00 | |
FJ Net sales | | | 328 137.00 | |
FM Inventory production | | | 13 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 343 843.00 | |
FW Other purchases and external expenses | | | 64 194.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 187 352.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 845.00 | |
GG - OPERATING RESULT (I - II) | | | 30 998.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 484.00 | 272 417.00 | | 344 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 031.00 | 277 181.00 | | 316 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 454.00 | -4 764.00 | | 28 454.00 |
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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 | 5 459.00 | | | 5 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069.00 | | | 5 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 5 069.00 | | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069.00 | | | 5 069.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 55 120.00 | 55 120.00 | | 55 120.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 94 350.00 | 94 350.00 | | 94 350.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 258.00 | 100 868.00 | 390.00 | 101 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 082.00 | 67 082.00 | | 67 082.00 |
