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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 | 61 488.00 | 42 547.00 | 18 941.00 | 61 488.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 62 873.00 | 42 547.00 | 20 327.00 | 62 873.00 |
BX Customers and related accounts | 1 500 387.00 | | 1 500 387.00 | 1 500 387.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 277 155.00 | | 277 155.00 | 277 155.00 |
CH Prepaid expenses | 198 044.00 | | 198 044.00 | 198 044.00 |
CJ TOTAL (II) | 2 094 851.00 | | 2 094 851.00 | 2 094 851.00 |
CO Grand total (0 to V) | 2 157 725.00 | 42 547.00 | 2 115 178.00 | 2 157 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216 902.00 | 214 898.00 | | 216 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 2 004.00 | | 11 189.00 |
DL TOTAL (I) | 338 091.00 | 326 902.00 | | 338 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 576.00 | | 1 011.00 |
DW Advances and down payments received on current orders | | 111 000.00 | | |
DX Trade payables and related accounts | 467 429.00 | 530 375.00 | | 467 429.00 |
DY Tax and social security liabilities | 87 420.00 | 89 229.00 | | 87 420.00 |
EA Other liabilities | 20 308.00 | 935.00 | | 20 308.00 |
EB Prepaid income (2) | 1 200 920.00 | 543 072.00 | | 1 200 920.00 |
EC TOTAL (IV) | 1 777 087.00 | 1 275 187.00 | | 1 777 087.00 |
EE Grand total (I to V) | 2 115 178.00 | 1 602 089.00 | | 2 115 178.00 |
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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 | 8 833 482.00 | | 8 833 482.00 | 8 833 482.00 |
FJ Net sales | 8 833 482.00 | | 8 833 482.00 | 8 833 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 140 674.00 | |
FR Total operating income (I) | | | 8 980 293.00 | |
FW Other purchases and external expenses | | | 8 459 973.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 312 555.00 | |
FZ Social Security Contributions | | | 129 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 934 713.00 | |
GG - OPERATING RESULT (I - II) | | | 45 580.00 | |
GN Positive exchange differences | | | 2 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 788.00 | 200.00 | | 25 788.00 |
HH Total exceptional expenses (VIII) | 25 788.00 | 200.00 | | 25 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 788.00 | -200.00 | | -25 788.00 |
HK Income tax | 8 402.00 | 8 470.00 | | 8 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982 471.00 | 5 170 993.00 | | 8 982 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971 282.00 | 5 168 990.00 | | 8 971 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 2 004.00 | | 11 189.00 |
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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 | 47 258.00 | | 15 616.00 | 47 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | | 62 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 872.00 | | 15 616.00 | 45 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 26 071.00 | 16 475.00 | | 26 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 071.00 | 16 475.00 | | 26 071.00 |
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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 | 467 429.00 | 467 429.00 | | 467 429.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 59 318.00 | 59 318.00 | | 59 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
8L Deferred income | 1 200 920.00 | 1 200 920.00 | | 1 200 920.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 1 500 387.00 | | | 1 500 387.00 |
VB VAT | 42 018.00 | | | 42 018.00 |
VH Loans with a maturity of more than one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 7 475.00 | | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | | | 14 596.00 |
VS Prepaid expenses | 190 044.00 | | | 190 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 906.00 | 1 763 520.00 | 1 386.00 | 1 763 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 087.00 | 1 777 087.00 | | 1 777 087.00 |
