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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 | 86 862.00 | 37 306.00 | 49 556.00 | 86 862.00 |
BJ TOTAL (I) | 86 862.00 | 37 306.00 | 49 556.00 | 86 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 408.00 | | 60 408.00 | 60 408.00 |
BZ Other receivables | 25 647.00 | | 25 647.00 | 25 647.00 |
CD Marketable securities | 80 462.00 | | 80 462.00 | 80 462.00 |
CF Cash and cash equivalents | 309 472.00 | | 309 472.00 | 309 472.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 477 764.00 | | 477 764.00 | 477 764.00 |
CO Grand total (0 to V) | 564 626.00 | 37 306.00 | 527 320.00 | 564 626.00 |
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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 | 173 245.00 | 230 006.00 | | 173 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 570.00 | 46 239.00 | | 27 570.00 |
DL TOTAL (I) | 204 115.00 | 279 545.00 | | 204 115.00 |
DU Loans and Debts from Credit Institutions (3) | 175 002.00 | 175 183.00 | | 175 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 985.00 | | | 13 985.00 |
DX Trade payables and related accounts | 71 671.00 | 2 796.00 | | 71 671.00 |
DY Tax and social security liabilities | 62 545.00 | 38 310.00 | | 62 545.00 |
EA Other liabilities | 1.00 | 23 516.00 | | 1.00 |
EC TOTAL (IV) | 323 204.00 | 239 806.00 | | 323 204.00 |
EE Grand total (I to V) | 527 320.00 | 519 351.00 | | 527 320.00 |
EG Accrued income and payables due within one year | 168 400.00 | 164 806.00 | | 168 400.00 |
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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 | 355 306.00 | | 355 306.00 | 355 306.00 |
FJ Net sales | 355 306.00 | | 355 306.00 | 355 306.00 |
FO Operating subsidies | | | 50 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -714.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 405 450.00 | |
FW Other purchases and external expenses | | | 194 157.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 150 642.00 | |
FZ Social Security Contributions | | | 23 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 390 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 185.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -714.00 | 3 000.00 | | -714.00 |
A4 Equity method investments | 3 684.00 | 776.00 | | 3 684.00 |
HA Exceptional income from management transactions | 24 112.00 | 26 637.00 | | 24 112.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 228.00 | | |
HD Total exceptional income (VII) | 24 112.00 | 41 865.00 | | 24 112.00 |
HE Exceptional expenses on management operations | 2 989.00 | 808.00 | | 2 989.00 |
HF Exceptional expenses on capital transactions | | 7 697.00 | | |
HH Total exceptional expenses (VIII) | 2 989.00 | 8 505.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 123.00 | 33 360.00 | | 21 123.00 |
HK Income tax | 7 543.00 | 15 953.00 | | 7 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 622.00 | 299 749.00 | | 429 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 052.00 | 253 511.00 | | 402 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 570.00 | 46 239.00 | | 27 570.00 |
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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 | 57 771.00 | | 29 091.00 | 57 771.00 |
I4 DECREASES Grand Total | | | 86 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 771.00 | | 29 091.00 | 57 771.00 |
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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 | 22 861.00 | 14 445.00 | | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 861.00 | 14 445.00 | | 22 861.00 |
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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 | 71 671.00 | 71 671.00 | | 71 671.00 |
8C Staff and Related Accounts | 14 351.00 | 14 351.00 | | 14 351.00 |
8D Social Security and Other Social Organizations | 19 541.00 | 19 541.00 | | 19 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 60 408.00 | 60 408.00 | | 60 408.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 20 195.00 | 143 555.00 | 175 000.00 |
VI Group and Associates | 13 985.00 | 13 985.00 | | 13 985.00 |
VM Income taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 830.00 | 87 830.00 | | 87 830.00 |
VW VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 204.00 | 168 400.00 | 143 555.00 | 323 204.00 |
