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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 4 887.00 | 3 152.00 | 1 736.00 | 4 887.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 23 008.00 | 3 818.00 | 19 191.00 | 23 008.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 81 609.00 | | 81 609.00 | 81 609.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | 562 818.00 | | 562 818.00 | 562 818.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 677 334.00 | | 677 334.00 | 677 334.00 |
CO Grand total (0 to V) | 700 342.00 | 3 818.00 | 696 524.00 | 700 342.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 129.00 | | | 48 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 619.00 | | | 308 619.00 |
DL TOTAL (I) | 367 748.00 | | | 367 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DW Advances and down payments received on current orders | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 173 404.00 | | | 173 404.00 |
DY Tax and social security liabilities | 150 362.00 | | | 150 362.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 328 776.00 | | | 328 776.00 |
EE Grand total (I to V) | 696 524.00 | | | 696 524.00 |
EG Accrued income and payables due within one year | 328 776.00 | | | 328 776.00 |
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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 | 1 714 690.00 | | 1 714 690.00 | 1 714 690.00 |
FJ Net sales | 1 714 690.00 | | 1 714 690.00 | 1 714 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 766 562.00 | |
FW Other purchases and external expenses | | | 1 111 590.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 45 025.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 137 299.00 | |
GF Total Operating Expenses (II) | | | 1 311 195.00 | |
GG - OPERATING RESULT (I - II) | | | 455 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 870.00 | | | 51 870.00 |
A4 Equity method investments | 137 295.00 | | | 137 295.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 146 782.00 | | | 146 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 596.00 | | | 1 766 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 977.00 | | | 1 457 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 619.00 | | | 308 619.00 |
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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 | 4 982.00 | | 18 026.00 | 4 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 455.00 | |
I4 DECREASES Grand Total | | | 23 008.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316.00 | | 571.00 | 4 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 455.00 | |
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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 | 2 280.00 | 1 538.00 | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 1 538.00 | | 1 614.00 |
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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 | 173 404.00 | 173 404.00 | | 173 404.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
8E Income Taxes | 101 408.00 | 101 408.00 | | 101 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 955.00 | | | 955.00 |
UX Other trade receivables | 81 609.00 | | | 81 609.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 26 046.00 | | | 26 046.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 353.00 | 111 398.00 | 15 955.00 | 127 353.00 |
VW VAT | 31 122.00 | 31 122.00 | | 31 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 701.00 | 326 701.00 | | 326 701.00 |
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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 | 1.00 | | | 1.00 |
