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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
AF Concessions, Patents and Similar Rights | 19 155.00 | 13 275.00 | 5 880.00 | 19 155.00 |
AT Other tangible assets | 1 059.00 | 83.00 | 976.00 | 1 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 184.00 | 14 828.00 | 7 355.00 | 22 184.00 |
BV Advances and down payments on orders | 8 277.00 | | 8 277.00 | 8 277.00 |
BX Customers and related accounts | 160 175.00 | | 160 175.00 | 160 175.00 |
BZ Other receivables | 197 140.00 | | 197 140.00 | 197 140.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 38 988.00 | | 38 988.00 | 38 988.00 |
CJ TOTAL (II) | 420 192.00 | | 420 192.00 | 420 192.00 |
CO Grand total (0 to V) | 457 375.00 | 14 828.00 | 442 547.00 | 457 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | | -14 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 16 179.00 | | 13 629.00 |
DL TOTAL (I) | 44 847.00 | 31 219.00 | | 44 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 138.00 | | 373.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 272 763.00 | 276 143.00 | | 272 763.00 |
DY Tax and social security liabilities | 74 020.00 | 39 226.00 | | 74 020.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EB Prepaid income (2) | 45 868.00 | 36 726.00 | | 45 868.00 |
EC TOTAL (IV) | 397 700.00 | 352 234.00 | | 397 700.00 |
EE Grand total (I to V) | 442 547.00 | 383 453.00 | | 442 547.00 |
EG Accrued income and payables due within one year | 397 690.00 | 352 234.00 | | 397 690.00 |
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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 | | | 1 621 356.00 | |
FJ Net sales | | | 1 621 356.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 629 850.00 | |
FU Purchases of raw materials and other supplies | | | 372 566.00 | |
FW Other purchases and external expenses | | | 1 125 281.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 68 184.00 | |
FZ Social Security Contributions | | | 31 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 604 995.00 | |
GG - OPERATING RESULT (I - II) | | | 24 855.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 9 167.00 | | -7 000.00 |
HK Income tax | 3 808.00 | | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 850.00 | 1 509 155.00 | | 1 629 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 222.00 | 1 492 976.00 | | 1 616 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 16 179.00 | | 13 629.00 |
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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 | 10 575.00 | 4 253.00 | | 10 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | 252.00 | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | 3 918.00 | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 272 763.00 | 272 763.00 | | 272 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 45 868.00 | 45 868.00 | | 45 868.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 38 988.00 | | | 38 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 803.00 | 396 303.00 | 500.00 | 396 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 690.00 | 397 690.00 | | 397 690.00 |
