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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 167.00 | 36 605.00 | 113 562.00 | 150 167.00 |
AT Other tangible assets | 4 277.00 | 2 469.00 | 1 809.00 | 4 277.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 154 449.00 | 39 074.00 | 115 375.00 | 154 449.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 448 324.00 | 18 386.00 | 429 938.00 | 448 324.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 650 008.00 | | 650 008.00 | 650 008.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 1 131 426.00 | 18 386.00 | 1 113 040.00 | 1 131 426.00 |
CO Grand total (0 to V) | 1 285 875.00 | 57 460.00 | 1 228 415.00 | 1 285 875.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 369.00 | 182 816.00 | | 245 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 120.00 | 162 553.00 | | 167 120.00 |
DL TOTAL (I) | 456 489.00 | 389 369.00 | | 456 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 179 843.00 | 155 513.00 | | 179 843.00 |
DY Tax and social security liabilities | 152 290.00 | 157 983.00 | | 152 290.00 |
EA Other liabilities | 39 794.00 | 6 339.00 | | 39 794.00 |
EC TOTAL (IV) | 771 926.00 | 319 836.00 | | 771 926.00 |
EE Grand total (I to V) | 1 228 415.00 | 709 205.00 | | 1 228 415.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 1 482 007.00 | | 1 482 007.00 | 1 482 007.00 |
FJ Net sales | 1 482 857.00 | | 1 482 857.00 | 1 482 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 492 620.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FW Other purchases and external expenses | | | 876 428.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 252 747.00 | |
FZ Social Security Contributions | | | 92 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 761.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 1 261 784.00 | |
GG - OPERATING RESULT (I - II) | | | 230 836.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 404.00 | | |
HD Total exceptional income (VII) | | 9 404.00 | | |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 426.00 | | |
HK Income tax | 64 210.00 | 67 095.00 | | 64 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 114.00 | 1 377 278.00 | | 1 493 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 994.00 | 1 214 725.00 | | 1 325 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 120.00 | 162 553.00 | | 167 120.00 |
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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 | 84 397.00 | | | 84 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 154 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 392.00 | | | 84 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 19 854.00 | 19 220.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 19 220.00 | | 19 854.00 |
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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 | 179 843.00 | 179 843.00 | | 179 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 794.00 | 439 794.00 | | 439 794.00 |
UX Other trade receivables | 448 324.00 | | | 448 324.00 |
VP Miscellaneous | 27 653.00 | | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 290.00 | 152 290.00 | | 152 290.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 019.00 | 450 332.00 | 30 687.00 | 481 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 926.00 | 771 926.00 | | 771 926.00 |
