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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 573.00 | 27 373.00 | 200.00 | 27 573.00 |
BV Advances and down payments on orders | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 215 753.00 | | 215 753.00 | 215 753.00 |
BZ Other receivables | 31 743.00 | | 31 743.00 | 31 743.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 487 026.00 | | 487 026.00 | 487 026.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 790 175.00 | | 790 175.00 | 790 175.00 |
CO Grand total (0 to V) | 817 748.00 | 27 373.00 | 790 375.00 | 817 748.00 |
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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 | 434 778.00 | 273 210.00 | | 434 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 940.00 | 161 568.00 | | 92 940.00 |
DL TOTAL (I) | 531 018.00 | 438 078.00 | | 531 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 3 158.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 509.00 | 32 011.00 | | 35 509.00 |
DW Advances and down payments received on current orders | 128 474.00 | 118 469.00 | | 128 474.00 |
DX Trade payables and related accounts | 51 204.00 | 123 111.00 | | 51 204.00 |
DY Tax and social security liabilities | 43 112.00 | 106 806.00 | | 43 112.00 |
EC TOTAL (IV) | 259 356.00 | 383 554.00 | | 259 356.00 |
EE Grand total (I to V) | 790 375.00 | 821 633.00 | | 790 375.00 |
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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 | | | | |
FD Production sold - goods | 212 521.00 | | 212 521.00 | 212 521.00 |
FG Production sold - services | 595 943.00 | | 595 943.00 | 595 943.00 |
FJ Net sales | 808 464.00 | | 808 464.00 | 808 464.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 808 464.00 | |
FU Purchases of raw materials and other supplies | | | 177 248.00 | |
FW Other purchases and external expenses | | | 422 889.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 683 768.00 | |
GG - OPERATING RESULT (I - II) | | | 124 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 660.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 660.00 | | 110.00 |
HE Exceptional expenses on management operations | 3 253.00 | 1 933.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 1 933.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -1 273.00 | | -3 143.00 |
HK Income tax | 28 584.00 | 56 218.00 | | 28 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 574.00 | 755 870.00 | | 808 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 635.00 | 594 301.00 | | 715 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 940.00 | 161 568.00 | | 92 940.00 |
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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 | 28 073.00 | | | 28 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 27 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 27 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 873.00 | | | 27 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 27 816.00 | 58.00 | 500.00 | 27 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 58.00 | 500.00 | 27 816.00 |
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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 | 51 204.00 | 51 204.00 | | 51 204.00 |
8D Social Security and Other Social Organizations | 29 467.00 | 29 467.00 | | 29 467.00 |
UX Other trade receivables | 215 753.00 | 215 753.00 | | 215 753.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 35 509.00 | 35 509.00 | | 35 509.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VM Income taxes | 27 635.00 | 27 635.00 | | 27 635.00 |
VS Prepaid expenses | 16 070.00 | 16 070.00 | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 600.00 | 259 600.00 | | 259 600.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 883.00 | 130 883.00 | | 130 883.00 |
