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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 596.00 | 2 604.00 | 3 200.00 |
AT Other tangible assets | 51 091.00 | 15 200.00 | 35 891.00 | 51 091.00 |
BB Receivables related to investments | 40 438.00 | | 40 438.00 | 40 438.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 98 516.00 | 19 507.00 | 79 010.00 | 98 516.00 |
BV Advances and down payments on orders | 178 381.00 | | 178 381.00 | 178 381.00 |
BX Customers and related accounts | 639 334.00 | | 639 334.00 | 639 334.00 |
BZ Other receivables | 923 309.00 | | 923 309.00 | 923 309.00 |
CF Cash and cash equivalents | 167 994.00 | | 167 994.00 | 167 994.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 1 909 996.00 | | 1 909 996.00 | 1 909 996.00 |
CO Grand total (0 to V) | 2 008 512.00 | 19 507.00 | 1 989 006.00 | 2 008 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 750.00 | 101 750.00 | | 101 750.00 |
DD Legal reserve (1) | 10 175.00 | 10 175.00 | | 10 175.00 |
DG Other reserves | 421 315.00 | 371 298.00 | | 421 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 195.00 | 170 082.00 | | 259 195.00 |
DL TOTAL (I) | 792 435.00 | 653 305.00 | | 792 435.00 |
DU Loans and Debts from Credit Institutions (3) | 31 353.00 | 39 726.00 | | 31 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 837.00 | 1 271 117.00 | | 900 837.00 |
DX Trade payables and related accounts | 15 616.00 | 16 946.00 | | 15 616.00 |
DY Tax and social security liabilities | 248 765.00 | 593 297.00 | | 248 765.00 |
EC TOTAL (IV) | 1 196 570.00 | 1 921 086.00 | | 1 196 570.00 |
EE Grand total (I to V) | 1 989 006.00 | 2 574 391.00 | | 1 989 006.00 |
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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 | | | 563 066.00 | |
FD Production sold - goods | | | 532 724.00 | |
FJ Net sales | | | 1 095 790.00 | |
FQ Other income | | | 12 384.00 | |
FR Total operating income (I) | | | 1 108 174.00 | |
FS Purchases of goods (including customs duties) | | | 536 405.00 | |
FW Other purchases and external expenses | | | 115 179.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 249 670.00 | |
FZ Social Security Contributions | | | 95 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 174.00 | |
GG - OPERATING RESULT (I - II) | | | 87 000.00 | |
GP Total financial income (V) | | | 244 692.00 | |
GU Total financial expenses (VI) | | | 33 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 38 904.00 | 23 349.00 | | 38 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 866.00 | 1 264 887.00 | | 1 352 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 671.00 | 1 094 805.00 | | 1 093 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 195.00 | 170 082.00 | | 259 195.00 |
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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 | 89 294.00 | | | 89 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 711.00 | | | 3 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 514.00 | |
I4 DECREASES Grand Total | | | 98 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 068.00 | | | 45 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 514.00 | | | 40 514.00 |
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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 | 9 126.00 | 10 380.00 | | 9 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415.00 | 10 380.00 | | 5 415.00 |
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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 | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 837.00 | 900 837.00 | | 900 837.00 |
UX Other trade receivables | 639 334.00 | 639 334.00 | | 639 334.00 |
VH Loans with a maturity of more than one year at origin | 31 353.00 | | | 31 353.00 |
VK Loans repaid during the year | 8 373.00 | | | 8 373.00 |
VP Miscellaneous | 923 310.00 | 923 310.00 | | 923 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 765.00 | 248 765.00 | | 248 765.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 621.00 | 1 563 621.00 | | 1 563 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 570.00 | 1 165 218.00 | | 1 196 570.00 |
