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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 | 13 882.00 | 4 186.00 | 9 696.00 | 13 882.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 29 413.00 | 4 186.00 | 25 227.00 | 29 413.00 |
BN Goods in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 17 039.00 | | 17 039.00 | 17 039.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 85 822.00 | | 85 822.00 | 85 822.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 107 740.00 | | 107 740.00 | 107 740.00 |
CO Grand total (0 to V) | 137 154.00 | 4 186.00 | 132 968.00 | 137 154.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 366.00 | 6 735.00 | | 34 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 879.00 | 27 631.00 | | 75 879.00 |
DL TOTAL (I) | 110 355.00 | 34 476.00 | | 110 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 4 195.00 | | 316.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 260.00 | 581.00 | | 3 260.00 |
DY Tax and social security liabilities | 11 968.00 | 3 837.00 | | 11 968.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 5 570.00 | 1 312.00 | | 5 570.00 |
EC TOTAL (IV) | 22 613.00 | 15 165.00 | | 22 613.00 |
EE Grand total (I to V) | 132 968.00 | 49 641.00 | | 132 968.00 |
EI Including equity loans | 316.00 | | | 316.00 |
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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 | 210 064.00 | | 210 064.00 | 210 064.00 |
FJ Net sales | 210 064.00 | | 210 064.00 | 210 064.00 |
FM Inventory production | | | -7 316.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 202 748.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 66 797.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 35 524.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 121 601.00 | |
GG - OPERATING RESULT (I - II) | | | 81 147.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 20.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 20.00 | | 190.00 |
HE Exceptional expenses on management operations | 31.00 | 41.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 41.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -20.00 | | 159.00 |
HK Income tax | 5 429.00 | 1 687.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 952.00 | 59 958.00 | | 202 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 073.00 | 32 328.00 | | 127 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 879.00 | 27 631.00 | | 75 879.00 |
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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 | 5 679.00 | | 23 734.00 | 5 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 532.00 | |
I4 DECREASES Grand Total | | | 29 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | 8 349.00 | 5 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 15 385.00 | 147.00 |
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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 | 1 831.00 | 2 355.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 2 355.00 | | 1 831.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8E Income Taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
8L Deferred income | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 17 039.00 | 17 039.00 | | 17 039.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 113.00 | 21 113.00 | | 21 113.00 |
