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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
AF Concessions, Patents and Similar Rights | 31 094.00 | 29 076.00 | 2 018.00 | 31 094.00 |
AT Other tangible assets | 8 831.00 | 6 251.00 | 2 579.00 | 8 831.00 |
BJ TOTAL (I) | 117 232.00 | 46 635.00 | 70 597.00 | 117 232.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 35 278.00 | | 35 278.00 | 35 278.00 |
BX Customers and related accounts | 49 718.00 | | 49 718.00 | 49 718.00 |
BZ Other receivables | 204 146.00 | | 204 146.00 | 204 146.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 203 727.00 | | 203 727.00 | 203 727.00 |
CH Prepaid expenses | 21 988.00 | | 21 988.00 | 21 988.00 |
CJ TOTAL (II) | 520 280.00 | | 520 280.00 | 520 280.00 |
CO Grand total (0 to V) | 652 513.00 | 46 635.00 | 605 877.00 | 652 513.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 126 000.00 | | 138 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 33 065.00 | 28 016.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 5 049.00 | | 21 359.00 |
DL TOTAL (I) | 203 824.00 | 170 465.00 | | 203 824.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 565.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 032.00 | 53 602.00 | | 49 032.00 |
DX Trade payables and related accounts | 252 052.00 | 336 669.00 | | 252 052.00 |
DY Tax and social security liabilities | 74 139.00 | 41 973.00 | | 74 139.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EB Prepaid income (2) | 21 444.00 | 63 294.00 | | 21 444.00 |
EC TOTAL (IV) | 402 053.00 | 496 105.00 | | 402 053.00 |
EE Grand total (I to V) | 605 877.00 | 666 571.00 | | 605 877.00 |
EG Accrued income and payables due within one year | 402 053.00 | 496 105.00 | | 402 053.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 1 615 336.00 | 379 810.00 | 1 995 146.00 | 1 615 336.00 |
FJ Net sales | 1 617 468.00 | 379 810.00 | 1 997 278.00 | 1 617 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 915.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 011 308.00 | |
FS Purchases of goods (including customs duties) | | | 33 173.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 1 673 211.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 165 900.00 | |
FZ Social Security Contributions | | | 75 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 154.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 1 983 317.00 | |
GG - OPERATING RESULT (I - II) | | | 27 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 311.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 170.00 | 494.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 494.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -494.00 | | 52.00 |
HK Income tax | 12 963.00 | 541.00 | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 842.00 | 2 185 744.00 | | 2 018 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 483.00 | 2 180 694.00 | | 1 997 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 5 049.00 | | 21 359.00 |
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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 | 84 065.00 | | 33 168.00 | 84 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 307.00 | | | 11 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 117 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 307.00 | |
IO DECREASES Total including other intangible assets | | | 31 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | 29 509.00 | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | 2 659.00 | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 1 000.00 | 65 000.00 |
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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 | 16 480.00 | 30 155.00 | | 16 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 307.00 | | | 11 307.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 28 174.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 1 981.00 | | 4 271.00 |
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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 | 252 053.00 | 252 053.00 | | 252 053.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 44 618.00 | 44 618.00 | | 44 618.00 |
8E Income Taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
8L Deferred income | 21 444.00 | 21 444.00 | | 21 444.00 |
UX Other trade receivables | 49 718.00 | | | 49 718.00 |
VB VAT | 143 013.00 | | | 143 013.00 |
VC Group and associates | 56 373.00 | | | 56 373.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 49 033.00 | 49 033.00 | | 49 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 854.00 | 275 854.00 | | 275 854.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 053.00 | 402 053.00 | | 402 053.00 |
