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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 19 745.00 | 4 500.00 | 15 245.00 | 19 745.00 |
BN Goods in progress | 45 919.00 | | 45 919.00 | 45 919.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 1 601 207.00 | | 1 601 207.00 | 1 601 207.00 |
BZ Other receivables | 6 131 502.00 | | 6 131 502.00 | 6 131 502.00 |
CF Cash and cash equivalents | 298 359.00 | | 298 359.00 | 298 359.00 |
CH Prepaid expenses | 41 032.00 | | 41 032.00 | 41 032.00 |
CJ TOTAL (II) | 8 119 533.00 | | 8 119 533.00 | 8 119 533.00 |
CO Grand total (0 to V) | 8 139 278.00 | 4 500.00 | 8 134 778.00 | 8 139 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 372 987.00 | 1 405 186.00 | | 2 372 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 724.00 | 967 801.00 | | 1 395 724.00 |
DL TOTAL (I) | 4 318 711.00 | 2 922 987.00 | | 4 318 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 354 673.00 | 355 396.00 | | 354 673.00 |
DY Tax and social security liabilities | 627 345.00 | 334 441.00 | | 627 345.00 |
EB Prepaid income (2) | 2 830 058.00 | 2 266 165.00 | | 2 830 058.00 |
EC TOTAL (IV) | 3 816 067.00 | 2 956 002.00 | | 3 816 067.00 |
EE Grand total (I to V) | 8 134 778.00 | 5 878 989.00 | | 8 134 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 541 031.00 | | 3 541 031.00 | 3 541 031.00 |
FG Production sold - services | 1 817 827.00 | | 1 817 827.00 | 1 817 827.00 |
FJ Net sales | 5 358 858.00 | | 5 358 858.00 | 5 358 858.00 |
FM Inventory production | | | 20 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 704 123.00 | |
FW Other purchases and external expenses | | | 2 087 395.00 | |
FX Taxes, duties, and similar payments | | | 26 445.00 | |
FY Salaries and Wages | | | 794 985.00 | |
FZ Social Security Contributions | | | 340 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 325 097.00 | |
GF Total Operating Expenses (II) | | | 3 574 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 231.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 761.00 | 21 158.00 | | 23 761.00 |
HH Total exceptional expenses (VIII) | 23 761.00 | 21 158.00 | | 23 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 760.00 | -21 158.00 | | -23 760.00 |
HK Income tax | 709 742.00 | 503 222.00 | | 709 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 179.00 | 4 308 109.00 | | 5 704 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 455.00 | 3 340 308.00 | | 4 308 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 724.00 | 967 801.00 | | 1 395 724.00 |
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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 | 19 745.00 | | | 19 745.00 |
I4 DECREASES Grand Total | | | 19 745.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325 092.00 | | 325 092.00 | 325 092.00 |
7B Total provisions for depreciation | 325 092.00 | | 325 092.00 | 325 092.00 |
7C Grand total | 325 092.00 | | 325 092.00 | 325 092.00 |
UE of which provisions and reversals: - Operating | | | 325 092.00 | |
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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 | 354 673.00 | 354 673.00 | | 354 673.00 |
8C Staff and Related Accounts | 126 787.00 | 126 787.00 | | 126 787.00 |
8D Social Security and Other Social Organizations | 192 820.00 | 192 820.00 | | 192 820.00 |
8E Income Taxes | 215 775.00 | 215 775.00 | | 215 775.00 |
8L Deferred income | 2 830 058.00 | 2 830 058.00 | | 2 830 058.00 |
VB VAT | 20 816.00 | | | 20 816.00 |
VC Group and associates | 6 110 686.00 | | | 6 110 686.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 646.00 | 21 646.00 | | 21 646.00 |
VS Prepaid expenses | 41 032.00 | | | 41 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 741.00 | 7 773 741.00 | | 7 773 741.00 |
VW VAT | 70 318.00 | 70 318.00 | | 70 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 067.00 | 3 816 067.00 | | 3 816 067.00 |
Z1 Receivables representing loaned securities | 1 601 207.00 | | | 1 601 207.00 |
