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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AP Buildings | 19 505.00 | 12 683.00 | 6 822.00 | 19 505.00 |
AT Other tangible assets | 165 701.00 | 123 653.00 | 42 048.00 | 165 701.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 218 225.00 | 149 829.00 | 68 396.00 | 218 225.00 |
BP Services in progress | 1 729 661.00 | | 1 729 661.00 | 1 729 661.00 |
BX Customers and related accounts | 1 487 164.00 | 65 000.00 | 1 422 164.00 | 1 487 164.00 |
BZ Other receivables | 263 949.00 | | 263 949.00 | 263 949.00 |
CF Cash and cash equivalents | 538 822.00 | | 538 822.00 | 538 822.00 |
CH Prepaid expenses | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 4 029 572.00 | 65 000.00 | 3 964 572.00 | 4 029 572.00 |
CO Grand total (0 to V) | 4 247 797.00 | 214 829.00 | 4 032 968.00 | 4 247 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 531 639.00 | 526 793.00 | | 531 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 4 845.00 | | 58 072.00 |
DL TOTAL (I) | 633 711.00 | 575 639.00 | | 633 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 892 602.00 | 1 138 926.00 | | 892 602.00 |
DW Advances and down payments received on current orders | 503 000.00 | 233 000.00 | | 503 000.00 |
DX Trade payables and related accounts | 1 474 819.00 | 430 600.00 | | 1 474 819.00 |
DY Tax and social security liabilities | 525 221.00 | 344 763.00 | | 525 221.00 |
EA Other liabilities | 3 615.00 | 1 921.00 | | 3 615.00 |
EC TOTAL (IV) | 3 399 257.00 | 2 155 473.00 | | 3 399 257.00 |
EE Grand total (I to V) | 4 032 968.00 | 2 731 112.00 | | 4 032 968.00 |
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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 | 2 106 552.00 | | 2 106 552.00 | 2 106 552.00 |
FJ Net sales | 2 106 552.00 | | 2 106 552.00 | 2 106 552.00 |
FM Inventory production | | | 413 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 532 809.00 | |
FW Other purchases and external expenses | | | 1 120 751.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 547 885.00 | |
FZ Social Security Contributions | | | 226 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 685.00 | |
GE Other Expenses | | | 510 051.00 | |
GF Total Operating Expenses (II) | | | 2 442 301.00 | |
GG - OPERATING RESULT (I - II) | | | 90 508.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 12 804.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 12 109.00 | | | 12 109.00 |
HH Total exceptional expenses (VIII) | 12 109.00 | 34.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -34.00 | | 1 591.00 |
HK Income tax | 21 223.00 | | | 21 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 509.00 | 1 848 643.00 | | 2 546 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 437.00 | 1 843 798.00 | | 2 488 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 072.00 | 4 845.00 | | 58 072.00 |
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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 | 243 958.00 | | | 243 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 526.00 | |
I4 DECREASES Grand Total | | | 218 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 937.00 | | | 210 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 528.00 | | | 19 528.00 |
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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 | 139 767.00 | 23 685.00 | 13 623.00 | 139 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 274.00 | 23 685.00 | 13 623.00 | 126 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 892 602.00 | 892 602.00 | | 892 602.00 |
8B Suppliers and Related Accounts | 1 474 819.00 | 1 474 819.00 | | 1 474 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 615.00 | 1 761 090.00 | 19 525.00 | 1 780 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 257.00 | 2 896 257.00 | | 2 896 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
