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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 667.00 | 959.00 | 2 625.00 |
AT Other tangible assets | 7 448.00 | 7 448.00 | | 7 448.00 |
BJ TOTAL (I) | 13 787.00 | 12 828.00 | 959.00 | 13 787.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 422 581.00 | | 422 581.00 | 422 581.00 |
BZ Other receivables | 64 586.00 | | 64 586.00 | 64 586.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 178 652.00 | | 178 652.00 | 178 652.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 668 727.00 | | 668 727.00 | 668 727.00 |
CO Grand total (0 to V) | 682 514.00 | 12 828.00 | 669 686.00 | 682 514.00 |
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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 | -43 751.00 | -88 240.00 | | -43 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 423.00 | 44 490.00 | | 93 423.00 |
DL TOTAL (I) | 159 672.00 | 66 249.00 | | 159 672.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 185 502.00 | 119 312.00 | | 185 502.00 |
DY Tax and social security liabilities | 106 113.00 | 76 604.00 | | 106 113.00 |
EA Other liabilities | 68 373.00 | 88 072.00 | | 68 373.00 |
EB Prepaid income (2) | 149 853.00 | 140 310.00 | | 149 853.00 |
EC TOTAL (IV) | 510 013.00 | 424 298.00 | | 510 013.00 |
EE Grand total (I to V) | 669 686.00 | 490 547.00 | | 669 686.00 |
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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 | 573 649.00 | 17 300.00 | 590 949.00 | 573 649.00 |
FJ Net sales | 573 649.00 | 17 300.00 | 590 949.00 | 573 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 951.00 | |
FW Other purchases and external expenses | | | 408 435.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 15 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 465 488.00 | |
GG - OPERATING RESULT (I - II) | | | 125 463.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 194.00 | | 11.00 |
HK Income tax | 32 053.00 | 11 477.00 | | 32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 964.00 | 395 561.00 | | 590 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 541.00 | 351 071.00 | | 497 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 423.00 | 44 490.00 | | 93 423.00 |
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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 | 25 715.00 | | | 25 715.00 |
I4 DECREASES Grand Total | | 11 929.00 | 13 787.00 | |
IO DECREASES Total including other intangible assets | | 9 587.00 | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 342.00 | 10 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 416.00 | | | 12 416.00 |
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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 | 24 399.00 | 358.00 | 11 929.00 | 24 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | 9 587.00 | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 099.00 | 358.00 | 2 342.00 | 11 099.00 |
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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 | 185 502.00 | 185 502.00 | | 185 502.00 |
8C Staff and Related Accounts | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 10 402.00 | 10 402.00 | | 10 402.00 |
8E Income Taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 373.00 | 68 373.00 | | 68 373.00 |
8L Deferred income | 149 853.00 | 149 853.00 | | 149 853.00 |
UX Other trade receivables | 422 581.00 | | | 422 581.00 |
VB VAT | 50 186.00 | | | 50 186.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 207.00 | 489 207.00 | | 489 207.00 |
VW VAT | 72 830.00 | 72 830.00 | | 72 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 013.00 | 510 013.00 | | 510 013.00 |
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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 |
