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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 850.00 | 483.00 | 6 367.00 | 6 850.00 |
AT Other tangible assets | 123 296.00 | 50 566.00 | 72 730.00 | 123 296.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 236 879.00 | 82 587.00 | 154 291.00 | 236 879.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 437 137.00 | | 437 137.00 | 437 137.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 470 541.00 | | 470 541.00 | 470 541.00 |
CO Grand total (0 to V) | 707 420.00 | 82 587.00 | 624 833.00 | 707 420.00 |
CX Development or Research and Development Expenses | 49 733.00 | 31 538.00 | 18 195.00 | 49 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 614.00 | | | 502 614.00 |
DL TOTAL (I) | 514 791.00 | | | 514 791.00 |
DX Trade payables and related accounts | 69 373.00 | | | 69 373.00 |
DY Tax and social security liabilities | 37 126.00 | | | 37 126.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 110 042.00 | | | 110 042.00 |
EE Grand total (I to V) | 624 833.00 | | | 624 833.00 |
EG Accrued income and payables due within one year | 110 042.00 | | | 110 042.00 |
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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 | 1 472 657.00 | | 1 472 657.00 | 1 472 657.00 |
FJ Net sales | 1 472 657.00 | | 1 472 657.00 | 1 472 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 034.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 480 160.00 | |
FW Other purchases and external expenses | | | 293 573.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 281 278.00 | |
FZ Social Security Contributions | | | 102 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 721 623.00 | |
GG - OPERATING RESULT (I - II) | | | 758 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 034.00 | | | 5 034.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 255 619.00 | | | 255 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 160.00 | | | 1 480 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 546.00 | | | 977 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 614.00 | | | 502 614.00 |
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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 | 234 173.00 | | 2 706.00 | 234 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 733.00 | | | 49 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 236 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 440.00 | | 2 706.00 | 127 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 54 082.00 | 28 506.00 | | 54 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 592.00 | 9 947.00 | | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 18 559.00 | | 32 490.00 |
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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 | 69 373.00 | 69 373.00 | | 69 373.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VC Group and associates | 19 488.00 | | | 19 488.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 404.00 | 23 404.00 | 57 000.00 | 80 404.00 |
VW VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 042.00 | 110 042.00 | | 110 042.00 |
