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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 | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 39 220.00 | 6 598.00 | 32 622.00 | 39 220.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 39 850.00 | 7 228.00 | 32 622.00 | 39 850.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 127 818.00 | | 127 818.00 | 127 818.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 66 302.00 | | 66 302.00 | 66 302.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 195 775.00 | | 195 775.00 | 195 775.00 |
CO Grand total (0 to V) | 235 625.00 | 7 228.00 | 228 397.00 | 235 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 664.00 | | | 159 664.00 |
DH Retained earnings | 114 959.00 | | | 114 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 665.00 | | | 174 665.00 |
DL TOTAL (I) | 182 665.00 | | | 182 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | | | 5 306.00 |
DW Advances and down payments received on current orders | 12 641.00 | | | 12 641.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 37 269.00 | | | 37 269.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 45 732.00 | | | 45 732.00 |
EE Grand total (I to V) | 228 397.00 | | | 228 397.00 |
EG Accrued income and payables due within one year | 45 732.00 | | | 45 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FG Production sold - services | 531 436.00 | | 531 436.00 | 531 436.00 |
FJ Net sales | 531 436.00 | | 531 436.00 | 531 436.00 |
FO Operating subsidies | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 906.00 | |
FW Other purchases and external expenses | | | 180 348.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 121 586.00 | |
FZ Social Security Contributions | | | 27 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 365.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 338 350.00 | |
GG - OPERATING RESULT (I - II) | | | 193 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
A2 TOTAL ASSETS | 12 413.00 | | | 12 413.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 6 553.00 | | | 6 553.00 |
HF Exceptional expenses on capital transactions | 13 960.00 | | | 13 960.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | 18 904.00 | | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 919.00 | | | 531 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 254.00 | | | 357 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 665.00 | | | 174 665.00 |
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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 | | | 39 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | | 39 850.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 690.00 | |
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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 | | 7 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 365.00 | | |
7B Total provisions for depreciation | | 35 365.00 | | |
7C Grand total | | 35 365.00 | | |
UE of which provisions and reversals: - Operating | | 35 365.00 | | |
