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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 | 4 989.00 | 1 971.00 | 3 018.00 | 4 989.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 26 331.00 | 1 971.00 | 24 360.00 | 26 331.00 |
BP Services in progress | 1 271 962.00 | | 1 271 962.00 | 1 271 962.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 941 580.00 | | 941 580.00 | 941 580.00 |
BZ Other receivables | 142 284.00 | | 142 284.00 | 142 284.00 |
CF Cash and cash equivalents | 1 868 501.00 | | 1 868 501.00 | 1 868 501.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 4 234 996.00 | | 4 234 996.00 | 4 234 996.00 |
CO Grand total (0 to V) | 4 261 328.00 | 1 971.00 | 4 259 357.00 | 4 261 328.00 |
CP Shares due in less than one year | 20 290.00 | | | 20 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 984 106.00 | 1 163 525.00 | | 984 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 142.00 | -179 419.00 | | 752 142.00 |
DL TOTAL (I) | 1 744 498.00 | 992 356.00 | | 1 744 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 322.00 | 306 549.00 | | 113 322.00 |
DX Trade payables and related accounts | 484 612.00 | 286 811.00 | | 484 612.00 |
DY Tax and social security liabilities | 596 091.00 | 335 191.00 | | 596 091.00 |
EB Prepaid income (2) | 1 320 833.00 | 3 135 000.00 | | 1 320 833.00 |
EC TOTAL (IV) | 2 514 859.00 | 4 063 551.00 | | 2 514 859.00 |
EE Grand total (I to V) | 4 259 357.00 | 5 055 907.00 | | 4 259 357.00 |
EI Including equity loans | 113 322.00 | | | 113 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 128 792.00 | | 4 128 792.00 | 4 128 792.00 |
FG Production sold - services | 49 252.00 | | 49 252.00 | 49 252.00 |
FJ Net sales | 4 178 044.00 | | 4 178 044.00 | 4 178 044.00 |
FM Inventory production | | | -1 587 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 2 599 239.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 499 530.00 | |
FX Taxes, duties, and similar payments | | | 16 596.00 | |
FY Salaries and Wages | | | 78 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 594 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 365.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 961.00 | | | 6 961.00 |
HE Exceptional expenses on management operations | 67.00 | 1 257.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 257.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 894.00 | -1 257.00 | | 6 894.00 |
HK Income tax | 256 155.00 | | | 256 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 289.00 | 2 320 071.00 | | 2 606 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 148.00 | 2 499 490.00 | | 1 854 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 142.00 | -179 419.00 | | 752 142.00 |
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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 | 26 701.00 | | 3 168.00 | 26 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 342.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 26 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 4 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 377.00 | | 3 150.00 | 5 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 324.00 | | 18.00 | 21 324.00 |
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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 | 5 191.00 | 317.00 | 3 537.00 | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 317.00 | 3 537.00 | 5 191.00 |
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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 | 484 612.00 | 484 612.00 | | 484 612.00 |
8E Income Taxes | 256 155.00 | 256 155.00 | | 256 155.00 |
8L Deferred income | 1 320 833.00 | 1 320 833.00 | | 1 320 833.00 |
UT Other financial assets | 20 290.00 | 20 290.00 | | 20 290.00 |
UX Other trade receivables | 941 580.00 | 941 580.00 | | 941 580.00 |
VB VAT | 117 767.00 | 117 767.00 | | 117 767.00 |
VI Group and Associates | 113 322.00 | 113 322.00 | | 113 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 517.00 | 24 517.00 | | 24 517.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 541.00 | 1 106 541.00 | | 1 106 541.00 |
VW VAT | 331 552.00 | 331 552.00 | | 331 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 859.00 | 2 514 859.00 | | 2 514 859.00 |
