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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 132 287.00 | 10 275.00 | 122 012.00 | 132 287.00 |
BZ Other receivables | 457 493.00 | | 457 493.00 | 457 493.00 |
CF Cash and cash equivalents | 10 650 499.00 | | 10 650 499.00 | 10 650 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 240 279.00 | 10 275.00 | 11 230 004.00 | 11 240 279.00 |
CO Grand total (0 to V) | 11 240 279.00 | 10 275.00 | 11 230 004.00 | 11 240 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 280 928.00 | 280 928.00 | | 280 928.00 |
DH Retained earnings | 438 328.00 | 21 832.00 | | 438 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864 243.00 | 416 496.00 | | 2 864 243.00 |
DL TOTAL (I) | 6 333 499.00 | 3 469 257.00 | | 6 333 499.00 |
DP Provisions for Risks | | 48 029.00 | | |
DR TOTAL (IV) | | 48 029.00 | | |
DW Advances and down payments received on current orders | 36 616.00 | 113 805.00 | | 36 616.00 |
DX Trade payables and related accounts | 847 166.00 | 159 223.00 | | 847 166.00 |
DY Tax and social security liabilities | 802 825.00 | 1 360 559.00 | | 802 825.00 |
EA Other liabilities | 3 209 898.00 | 264 138.00 | | 3 209 898.00 |
EB Prepaid income (2) | | 2 485 831.00 | | |
EC TOTAL (IV) | 4 896 504.00 | 4 383 556.00 | | 4 896 504.00 |
EE Grand total (I to V) | 11 230 004.00 | 7 900 840.00 | | 11 230 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 413 781.00 | | 3 413 781.00 | 3 413 781.00 |
FJ Net sales | 14 424 294.00 | | 14 424 294.00 | 14 424 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 479.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 14 472 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 843.00 | |
FW Other purchases and external expenses | | | 7 920 586.00 | |
FX Taxes, duties, and similar payments | | | 167 865.00 | |
FY Salaries and Wages | | | 1 941 021.00 | |
FZ Social Security Contributions | | | 864 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 14 353 234.00 | |
GG - OPERATING RESULT (I - II) | | | 119 739.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 531 951.00 | 4 315.00 | | 3 531 951.00 |
HD Total exceptional income (VII) | 3 531 951.00 | 4 315.00 | | 3 531 951.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 40 990.00 | | | 40 990.00 |
HH Total exceptional expenses (VIII) | 40 990.00 | 45.00 | | 40 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490 961.00 | 4 270.00 | | 3 490 961.00 |
HK Income tax | 766 188.00 | | | 766 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 024 656.00 | 51 920 896.00 | | 18 024 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 160 412.00 | 51 504 400.00 | | 15 160 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864 243.00 | 416 496.00 | | 2 864 243.00 |
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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 | 693 788.00 | | | 693 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 075.00 | | |
I4 DECREASES Grand Total | | 693 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 654 714.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 714.00 | | | 654 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 075.00 | | | 39 075.00 |
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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 | 603 459.00 | 10 265.00 | 613 724.00 | 603 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 584.00 | 879.00 | 209 463.00 | 208 584.00 |
