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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
AT Other tangible assets | 45 068.00 | 5 415.00 | 39 653.00 | 45 068.00 |
BB Receivables related to investments | 40 438.00 | | 40 438.00 | 40 438.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 89 294.00 | 9 126.00 | 80 167.00 | 89 294.00 |
BV Advances and down payments on orders | 471 805.00 | | 471 805.00 | 471 805.00 |
BX Customers and related accounts | 1 078 413.00 | | 1 078 413.00 | 1 078 413.00 |
BZ Other receivables | 825 302.00 | | 825 302.00 | 825 302.00 |
CF Cash and cash equivalents | 116 591.00 | | 116 591.00 | 116 591.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 2 494 224.00 | | 2 494 224.00 | 2 494 224.00 |
CO Grand total (0 to V) | 2 583 517.00 | 9 126.00 | 2 574 391.00 | 2 583 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 371 298.00 | 47 518.00 | | 371 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 082.00 | 483 731.00 | | 170 082.00 |
DL TOTAL (I) | 653 305.00 | 643 174.00 | | 653 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 726.00 | | | 39 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 117.00 | 724 563.00 | | 1 271 117.00 |
DX Trade payables and related accounts | 16 946.00 | 15 018.00 | | 16 946.00 |
DY Tax and social security liabilities | 593 297.00 | 233 444.00 | | 593 297.00 |
EC TOTAL (IV) | 1 921 086.00 | 973 025.00 | | 1 921 086.00 |
EE Grand total (I to V) | 2 574 391.00 | 1 616 199.00 | | 2 574 391.00 |
EI Including equity loans | 1 271 117.00 | | | 1 271 117.00 |
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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 | | | 429 066.00 | |
FD Production sold - goods | | | 662 752.00 | |
FJ Net sales | | | 1 091 818.00 | |
FQ Other income | | | 7 192.00 | |
FR Total operating income (I) | | | 1 099 010.00 | |
FS Purchases of goods (including customs duties) | | | 429 212.00 | |
FW Other purchases and external expenses | | | 120 002.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 346 903.00 | |
FZ Social Security Contributions | | | 139 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 046 816.00 | |
GG - OPERATING RESULT (I - II) | | | 52 194.00 | |
GP Total financial income (V) | | | 165 877.00 | |
GU Total financial expenses (VI) | | | 24 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 282 452.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 82 860.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 199 592.00 | | -81.00 |
HK Income tax | 23 349.00 | 35 872.00 | | 23 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 887.00 | 1 181 401.00 | | 1 264 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 805.00 | 697 671.00 | | 1 094 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 082.00 | 483 731.00 | | 170 082.00 |
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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 | 46 794.00 | | | 46 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 514.00 | |
I4 DECREASES Grand Total | | | 89 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568.00 | | | 2 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 514.00 | | | 40 514.00 |
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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 | 4 635.00 | 4 491.00 | | 4 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 4 491.00 | | 924.00 |
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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 | 16 946.00 | 16 946.00 | | 16 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 117.00 | 1 271 117.00 | | 1 271 117.00 |
UX Other trade receivables | 1 078 413.00 | | | 1 078 413.00 |
VH Loans with a maturity of more than one year at origin | 39 726.00 | 8 373.00 | 31 353.00 | 39 726.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 2 774.00 | | | 2 774.00 |
VP Miscellaneous | 825 302.00 | | | 825 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 297.00 | 593 297.00 | | 593 297.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 828.00 | 1 905 828.00 | | 1 905 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 086.00 | 1 889 733.00 | 31 353.00 | 1 921 086.00 |
