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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 801 265.00 | 401 265.00 | 400 000.00 | 801 265.00 |
BV Advances and down payments on orders | 134 778.00 | | 134 778.00 | 134 778.00 |
BX Customers and related accounts | 217 848.00 | | 217 848.00 | 217 848.00 |
BZ Other receivables | 209 143.00 | | 209 143.00 | 209 143.00 |
CF Cash and cash equivalents | 605 464.00 | | 605 464.00 | 605 464.00 |
CH Prepaid expenses | 239 324.00 | | 239 324.00 | 239 324.00 |
CJ TOTAL (II) | 1 406 557.00 | | 1 406 557.00 | 1 406 557.00 |
CO Grand total (0 to V) | 2 207 822.00 | 401 265.00 | 1 806 557.00 | 2 207 822.00 |
CU Other investments | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 733 381.00 | | | 733 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 825 101.00 | | | 825 101.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 204 254.00 | | | 204 254.00 |
DY Tax and social security liabilities | 124 985.00 | | | 124 985.00 |
EA Other liabilities | 78 716.00 | | | 78 716.00 |
EB Prepaid income (2) | 573 295.00 | | | 573 295.00 |
EC TOTAL (IV) | 981 456.00 | | | 981 456.00 |
EE Grand total (I to V) | 1 806 557.00 | | | 1 806 557.00 |
EG Accrued income and payables due within one year | 981 456.00 | | | 981 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 896 018.00 | 810 049.00 | 2 706 066.00 | 1 896 018.00 |
FJ Net sales | 1 896 018.00 | 810 049.00 | 2 706 066.00 | 1 896 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 706 069.00 | |
FW Other purchases and external expenses | | | 2 413 951.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 219 834.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 756 191.00 | |
GG - OPERATING RESULT (I - II) | | | -50 123.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 53 106.00 | | | 53 106.00 |
HD Total exceptional income (VII) | 53 506.00 | | | 53 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 506.00 | | | 53 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 911.00 | | | 2 759 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 191.00 | | | 2 756 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | | | 3 720.00 |
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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 | 808 715.00 | | | 808 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 801 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715.00 | | | 8 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 8 715.00 | | 7 450.00 | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | | 7 450.00 | 8 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 204 254.00 | 204 254.00 | | 204 254.00 |
8C Staff and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 716.00 | 78 716.00 | | 78 716.00 |
8L Deferred income | 573 295.00 | 573 295.00 | | 573 295.00 |
UX Other trade receivables | 217 848.00 | | | 217 848.00 |
VB VAT | 32 132.00 | | | 32 132.00 |
VC Group and associates | 165 500.00 | | | 165 500.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VN Other taxes, similar payments | 10 504.00 | | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | | | 1 006.00 |
VS Prepaid expenses | 239 324.00 | | | 239 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 315.00 | 666 315.00 | | 666 315.00 |
VW VAT | 36 611.00 | 36 611.00 | | 36 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 456.00 | 981 456.00 | | 981 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
