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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 | 145 683.00 | 60 973.00 | 84 710.00 | 145 683.00 |
BJ TOTAL (I) | 145 683.00 | 60 973.00 | 84 710.00 | 145 683.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 20 233.00 | | 20 233.00 | 20 233.00 |
BZ Other receivables | 732 985.00 | | 732 985.00 | 732 985.00 |
CF Cash and cash equivalents | 51 395.00 | | 51 395.00 | 51 395.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 819 220.00 | | 819 220.00 | 819 220.00 |
CO Grand total (0 to V) | 964 903.00 | 60 973.00 | 903 930.00 | 964 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DD Legal reserve (1) | 3 965.00 | 479.00 | | 3 965.00 |
DH Retained earnings | 75 314.00 | 9 089.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 945.00 | 69 710.00 | | 62 945.00 |
DL TOTAL (I) | 642 225.00 | 579 280.00 | | 642 225.00 |
DQ Provisions for Expenses | 5 126.00 | 2 678.00 | | 5 126.00 |
DR TOTAL (IV) | 5 126.00 | 2 678.00 | | 5 126.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 93 879.00 | 67 467.00 | | 93 879.00 |
DY Tax and social security liabilities | 96 749.00 | 54 624.00 | | 96 749.00 |
EB Prepaid income (2) | 65 261.00 | 44 573.00 | | 65 261.00 |
EC TOTAL (IV) | 256 579.00 | 166 663.00 | | 256 579.00 |
EE Grand total (I to V) | 903 930.00 | 748 621.00 | | 903 930.00 |
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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 | 336 719.00 | | 336 719.00 | 336 719.00 |
FJ Net sales | 336 719.00 | | 336 719.00 | 336 719.00 |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 843 154.00 | |
FW Other purchases and external expenses | | | 293 901.00 | |
FX Taxes, duties, and similar payments | | | 83 530.00 | |
FY Salaries and Wages | | | 205 563.00 | |
FZ Social Security Contributions | | | 86 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 714 498.00 | |
GG - OPERATING RESULT (I - II) | | | 128 656.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 500 000.00 | | 1 398.00 |
HF Exceptional expenses on capital transactions | 41 364.00 | | | 41 364.00 |
HH Total exceptional expenses (VIII) | 41 364.00 | | | 41 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 965.00 | 500 000.00 | | -39 965.00 |
HK Income tax | 30 237.00 | 33 378.00 | | 30 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 043.00 | 789 793.00 | | 849 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 098.00 | 720 083.00 | | 786 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 945.00 | 69 710.00 | | 62 945.00 |
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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 | 141 339.00 | | 62 102.00 | 141 339.00 |
I4 DECREASES Grand Total | | 57 757.00 | 145 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 757.00 | 145 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 339.00 | | 62 102.00 | 141 339.00 |
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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 | 42 473.00 | 34 894.00 | 16 393.00 | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 34 894.00 | 16 393.00 | 42 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 678.00 | 2 449.00 | | 2 678.00 |
7C Grand total | 2 678.00 | 2 449.00 | | 2 678.00 |
UE of which provisions and reversals: - Operating | | 2 449.00 | | |
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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 | 93 879.00 | 93 879.00 | | 93 879.00 |
8C Staff and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8D Social Security and Other Social Organizations | 25 914.00 | 25 914.00 | | 25 914.00 |
8L Deferred income | 65 261.00 | 65 261.00 | | 65 261.00 |
UX Other trade receivables | 20 233.00 | | | 20 233.00 |
VB VAT | 4 962.00 | | | 4 962.00 |
VC Group and associates | 727 405.00 | | | 727 405.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 020.00 | 36 020.00 | | 36 020.00 |
VS Prepaid expenses | 13 610.00 | | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 828.00 | 766 828.00 | | 766 828.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 579.00 | 256 579.00 | | 256 579.00 |
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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 |
