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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 | 20 883.00 | 12 250.00 | 8 633.00 | 20 883.00 |
BJ TOTAL (I) | 20 883.00 | 12 250.00 | 8 633.00 | 20 883.00 |
BP Services in progress | 107 382.00 | | 107 382.00 | 107 382.00 |
BV Advances and down payments on orders | 2 133 591.00 | | 2 133 591.00 | 2 133 591.00 |
BX Customers and related accounts | 174 694.00 | | 174 694.00 | 174 694.00 |
CF Cash and cash equivalents | 1 760 212.00 | | 1 760 212.00 | 1 760 212.00 |
CJ TOTAL (II) | 4 585 441.00 | | 4 585 441.00 | 4 585 441.00 |
CO Grand total (0 to V) | 4 606 324.00 | 12 250.00 | 4 594 074.00 | 4 606 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 197 401.00 | 27 239.00 | | 197 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 684.00 | 170 162.00 | | 275 684.00 |
DL TOTAL (I) | 481 938.00 | 206 255.00 | | 481 938.00 |
DX Trade payables and related accounts | 353 850.00 | 1 053 274.00 | | 353 850.00 |
EA Other liabilities | 23 407.00 | 41 930.00 | | 23 407.00 |
EB Prepaid income (2) | 3 539 067.00 | 3 151 950.00 | | 3 539 067.00 |
EC TOTAL (IV) | 4 112 136.00 | 4 454 457.00 | | 4 112 136.00 |
EE Grand total (I to V) | 4 594 074.00 | 4 660 712.00 | | 4 594 074.00 |
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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 | 10 300 453.00 | 440 739.00 | 10 741 192.00 | 10 300 453.00 |
FJ Net sales | 10 300 453.00 | 440 739.00 | 10 741 192.00 | 10 300 453.00 |
FM Inventory production | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 1 371 241.00 | |
FR Total operating income (I) | | | 12 118 842.00 | |
FW Other purchases and external expenses | | | 11 223 500.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 316 317.00 | |
FZ Social Security Contributions | | | 143 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 11 702 520.00 | |
GG - OPERATING RESULT (I - II) | | | 416 322.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 015.00 | | |
HD Total exceptional income (VII) | | 6 015.00 | | |
HE Exceptional expenses on management operations | 80.00 | 1 957.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 957.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 4 058.00 | | -80.00 |
HJ Employee participation in company results | 38 093.00 | 32 421.00 | | 38 093.00 |
HK Income tax | 112 966.00 | 85 598.00 | | 112 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 296.00 | 10 157 338.00 | | 12 131 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855 613.00 | 9 987 176.00 | | 11 855 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 684.00 | 170 162.00 | | 275 684.00 |
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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 | 19 450.00 | | 1 433.00 | 19 450.00 |
I4 DECREASES Grand Total | | | 20 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450.00 | | 1 433.00 | 19 450.00 |
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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 | 8 298.00 | 3 952.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 3 952.00 | | 8 298.00 |
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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 | 353 850.00 | 353 850.00 | | 353 850.00 |
8C Staff and Related Accounts | 96 307.00 | 96 307.00 | | 96 307.00 |
8D Social Security and Other Social Organizations | 78 769.00 | 78 769.00 | | 78 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
8L Deferred income | 3 539 067.00 | 3 539 067.00 | | 3 539 067.00 |
UX Other trade receivables | 174 694.00 | | | 174 694.00 |
VB VAT | 406 885.00 | | | 406 885.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 14 204.00 | 14 204.00 | | 14 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 256.00 | 584 256.00 | | 584 256.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 136.00 | 4 112 136.00 | | 4 112 136.00 |
