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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 | 5 377.00 | 4 930.00 | 446.00 | 5 377.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 411.00 | 4 930.00 | 11 480.00 | 16 411.00 |
BP Services in progress | 1 649 692.00 | | 1 649 692.00 | 1 649 692.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 557 000.00 | | 557 000.00 | 557 000.00 |
BZ Other receivables | 189 936.00 | | 189 936.00 | 189 936.00 |
CF Cash and cash equivalents | 507 916.00 | | 507 916.00 | 507 916.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 2 910 777.00 | | 2 910 777.00 | 2 910 777.00 |
CO Grand total (0 to V) | 2 927 187.00 | 4 930.00 | 2 922 257.00 | 2 927 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 975 598.00 | 985 629.00 | | 975 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 926.00 | -10 031.00 | | 187 926.00 |
DL TOTAL (I) | 1 171 775.00 | 983 848.00 | | 1 171 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 195.00 | 46 171.00 | | 179 195.00 |
DX Trade payables and related accounts | 737 065.00 | 39 185.00 | | 737 065.00 |
DY Tax and social security liabilities | 286 872.00 | 1 502.00 | | 286 872.00 |
EA Other liabilities | 684.00 | 193.00 | | 684.00 |
EB Prepaid income (2) | 546 666.00 | | | 546 666.00 |
EC TOTAL (IV) | 1 750 482.00 | 87 050.00 | | 1 750 482.00 |
EE Grand total (I to V) | 2 922 257.00 | 1 070 899.00 | | 2 922 257.00 |
EG Accrued income and payables due within one year | 1 750 482.00 | 87 050.00 | | 1 750 482.00 |
EI Including equity loans | 179 195.00 | | | 179 195.00 |
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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 | 1 036 667.00 | | 1 036 667.00 | 1 036 667.00 |
FG Production sold - services | 3 448.00 | | 3 448.00 | 3 448.00 |
FJ Net sales | 1 040 115.00 | | 1 040 115.00 | 1 040 115.00 |
FM Inventory production | | | 1 281 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FR Total operating income (I) | | | 2 327 066.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FW Other purchases and external expenses | | | 1 576 438.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 68 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 048 656.00 | |
GG - OPERATING RESULT (I - II) | | | 278 410.00 | |
GL Other interest and similar income | | | -566.00 | |
GP Total financial income (V) | | | -566.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 243.00 | 90.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 90.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | -90.00 | | -2 243.00 |
HK Income tax | 85 992.00 | -900.00 | | 85 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 499.00 | 163 930.00 | | 2 326 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 573.00 | 173 960.00 | | 2 138 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 926.00 | -10 031.00 | | 187 926.00 |
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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 | 16 377.00 | | 10 034.00 | 16 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 034.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 16 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377.00 | | | 5 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 10 034.00 | 11 000.00 |
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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 | 4 670.00 | 261.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670.00 | 261.00 | | 4 670.00 |
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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 | 737 065.00 | 737 065.00 | | 737 065.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 79 470.00 | 79 470.00 | | 79 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 546 666.00 | 546 666.00 | | 546 666.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 557 000.00 | | | 557 000.00 |
VB VAT | 185 712.00 | | | 185 712.00 |
VI Group and Associates | 179 195.00 | 179 195.00 | | 179 195.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 050.00 | 760 050.00 | | 760 050.00 |
VW VAT | 172 346.00 | 172 346.00 | | 172 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 482.00 | 1 750 482.00 | | 1 750 482.00 |
