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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 | 112 258.00 | 75 269.00 | 36 989.00 | 112 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 258.00 | 75 269.00 | 36 989.00 | 112 258.00 |
BV Advances and down payments on orders | 5 842.00 | | 5 842.00 | 5 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410 664.00 | | 410 664.00 | 410 664.00 |
CF Cash and cash equivalents | 2 178 539.00 | | 2 178 539.00 | 2 178 539.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 2 619 183.00 | | 2 619 183.00 | 2 619 183.00 |
CO Grand total (0 to V) | 2 731 441.00 | 75 269.00 | 2 656 172.00 | 2 731 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 008 530.00 | 783 702.00 | | 1 008 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 050.00 | 224 828.00 | | 103 050.00 |
DL TOTAL (I) | 1 112 681.00 | 1 009 630.00 | | 1 112 681.00 |
DQ Provisions for Expenses | 371 706.00 | 491 228.00 | | 371 706.00 |
DR TOTAL (IV) | 371 706.00 | 491 228.00 | | 371 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921 703.00 | | |
DX Trade payables and related accounts | 54 219.00 | 204 200.00 | | 54 219.00 |
DY Tax and social security liabilities | 1 063 239.00 | 1 618 199.00 | | 1 063 239.00 |
EC TOTAL (IV) | 1 117 458.00 | 2 744 101.00 | | 1 117 458.00 |
ED (V) | 54 328.00 | 44 119.00 | | 54 328.00 |
EE Grand total (I to V) | 2 656 172.00 | 4 289 079.00 | | 2 656 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 4 136 251.00 | |
FJ Net sales | | | 4 136 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 522.00 | |
FR Total operating income (I) | | | 4 255 773.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 030 792.00 | |
FX Taxes, duties, and similar payments | | | 86 072.00 | |
FY Salaries and Wages | | | 2 007 547.00 | |
FZ Social Security Contributions | | | 922 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 022.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 4 085 186.00 | |
GG - OPERATING RESULT (I - II) | | | 170 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 257.00 | |
GP Total financial income (V) | | | 40 257.00 | |
GS Negative differences of foreign exchange | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | 64 745.00 | | | 64 745.00 |
HH Total exceptional expenses (VIII) | 64 745.00 | 762.00 | | 64 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 745.00 | -762.00 | | -64 745.00 |
HJ Employee participation in company results | 1 641.00 | | | 1 641.00 |
HK Income tax | 38 563.00 | 174 790.00 | | 38 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 030.00 | 11 043 832.00 | | 4 296 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 980.00 | 10 819 003.00 | | 4 192 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 050.00 | 224 828.00 | | 103 050.00 |
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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 | 357 479.00 | | | 357 479.00 |
I4 DECREASES Grand Total | | | 112 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 210.00 | | | 332 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 269.00 | | | 25 269.00 |
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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 | 192 454.00 | 38 022.00 | 155 207.00 | 192 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 454.00 | 38 022.00 | 155 207.00 | 192 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 491 228.00 | | 119 522.00 | 491 228.00 |
7C Grand total | 491 228.00 | | 119 522.00 | 491 228.00 |
UE of which provisions and reversals: - Operating | | | 119 522.00 | |
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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 | 54 219.00 | 54 219.00 | | 54 219.00 |
VB VAT | 126 025.00 | | | 126 025.00 |
VC Group and associates | 176 989.00 | | | 176 989.00 |
VM Income taxes | 43 435.00 | | | 43 435.00 |
VP Miscellaneous | 64 215.00 | | | 64 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 239.00 | 1 063 239.00 | | 1 063 239.00 |
VS Prepaid expenses | 24 138.00 | | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 802.00 | 434 802.00 | | 434 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 458.00 | 1 117 458.00 | | 1 117 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
