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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 977.00 | 11 977.00 | | 11 977.00 |
AT Other tangible assets | 8 732.00 | 4 641.00 | 4 091.00 | 8 732.00 |
BJ TOTAL (I) | 8 732.00 | 4 641.00 | 4 091.00 | 8 732.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 123 569.00 | | 123 569.00 | 123 569.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CD Marketable securities | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 50 888.00 | | 50 888.00 | 50 888.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 201 700.00 | | 201 700.00 | 201 700.00 |
CO Grand total (0 to V) | 210 432.00 | 4 642.00 | 205 791.00 | 210 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 738.00 | | | 738.00 |
DG Other reserves | 14 020.00 | | | 14 020.00 |
DH Retained earnings | -19 706.00 | -23 374.00 | | -19 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 3 668.00 | | 34 464.00 |
DL TOTAL (I) | 64 758.00 | 30 294.00 | | 64 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | 17 578.00 | | 9 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 3 100.00 | | 2 679.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 15 465.00 | 24 061.00 | | 15 465.00 |
DY Tax and social security liabilities | 30 120.00 | 29 794.00 | | 30 120.00 |
DZ Fixed asset liabilities and related accounts | | 2 372.00 | | |
EA Other liabilities | 3.00 | 7 439.00 | | 3.00 |
EB Prepaid income (2) | 82 574.00 | 9 232.00 | | 82 574.00 |
EC TOTAL (IV) | 141 033.00 | 93 576.00 | | 141 033.00 |
EE Grand total (I to V) | 205 791.00 | 123 870.00 | | 205 791.00 |
EG Accrued income and payables due within one year | 139 376.00 | 84 331.00 | | 139 376.00 |
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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 | 288 528.00 | 34 079.00 | 322 607.00 | 288 528.00 |
FJ Net sales | 288 528.00 | 34 079.00 | 322 607.00 | 288 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 322 652.00 | |
FW Other purchases and external expenses | | | 152 154.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 94 543.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 16 305.00 | |
GF Total Operating Expenses (II) | | | 288 848.00 | |
GG - OPERATING RESULT (I - II) | | | 33 804.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601.00 | 179.00 | | 3 601.00 |
HB Exceptional income from capital transactions | | 749.00 | | |
HD Total exceptional income (VII) | 3 601.00 | 929.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 100.00 | 777.00 | | 100.00 |
HG Exceptional depreciation and provisions | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 777.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | 152.00 | | 1 680.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 255.00 | 240 466.00 | | 326 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 791.00 | 236 798.00 | | 291 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | 3 668.00 | | 34 464.00 |
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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 | 19 281.00 | | 3 722.00 | 19 281.00 |
I4 DECREASES Grand Total | | 14 271.00 | 8 732.00 | |
IO DECREASES Total including other intangible assets | | 11 977.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 294.00 | 8 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 977.00 | | | 11 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 305.00 | | 3 722.00 | 7 305.00 |
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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 | 14 439.00 | 4 473.00 | 14 271.00 | 14 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 977.00 | | 11 977.00 | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 4 473.00 | 2 294.00 | 2 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
