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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 780.00 | 7 780.00 | | 7 780.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 36 356.00 | 31 881.00 | 4 475.00 | 36 356.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 48 205.00 | 40 557.00 | 7 648.00 | 48 205.00 |
BN Goods in progress | 35 555.00 | | 35 555.00 | 35 555.00 |
BX Customers and related accounts | 106 622.00 | | 106 622.00 | 106 622.00 |
BZ Other receivables | 199 618.00 | | 199 618.00 | 199 618.00 |
CF Cash and cash equivalents | 347 487.00 | | 347 487.00 | 347 487.00 |
CH Prepaid expenses | 335 145.00 | | 335 145.00 | 335 145.00 |
CJ TOTAL (II) | 1 024 427.00 | | 1 024 427.00 | 1 024 427.00 |
CO Grand total (0 to V) | 1 072 632.00 | 40 557.00 | 1 032 076.00 | 1 072 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 746.00 | | 760.00 |
DG Other reserves | 122 188.00 | 122 188.00 | | 122 188.00 |
DH Retained earnings | 88 216.00 | | | 88 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 427.00 | 88 216.00 | | 11 427.00 |
DL TOTAL (I) | 230 191.00 | 218 750.00 | | 230 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 439.00 | | |
DX Trade payables and related accounts | 13 549.00 | 6 338.00 | | 13 549.00 |
DY Tax and social security liabilities | 59 453.00 | 182 746.00 | | 59 453.00 |
EA Other liabilities | | 141.00 | | |
EB Prepaid income (2) | 728 883.00 | 481 546.00 | | 728 883.00 |
EC TOTAL (IV) | 801 885.00 | 671 210.00 | | 801 885.00 |
EE Grand total (I to V) | 1 032 076.00 | 889 960.00 | | 1 032 076.00 |
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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 | 2 989 682.00 | | 2 989 682.00 | 2 989 682.00 |
FJ Net sales | 2 989 682.00 | | 2 989 682.00 | 2 989 682.00 |
FM Inventory production | | | 9 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 998 990.00 | |
FW Other purchases and external expenses | | | 2 521 821.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 313 542.00 | |
FZ Social Security Contributions | | | 142 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 987 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 517.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HK Income tax | 90.00 | 26 615.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 147.00 | 5 355 725.00 | | 2 999 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 720.00 | 5 267 509.00 | | 2 987 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 427.00 | 88 216.00 | | 11 427.00 |
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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 | 50 118.00 | | 1 959.00 | 50 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 48 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 37 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 189.00 | | 1 935.00 | 39 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 24.00 | 3 150.00 |
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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 | 39 451.00 | 4 978.00 | 3 872.00 | 39 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 20.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 691.00 | 4 958.00 | 3 872.00 | 31 691.00 |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8L Deferred income | 728 883.00 | 728 883.00 | | 728 883.00 |
UT Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
UX Other trade receivables | 106 622.00 | 106 622.00 | | 106 622.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VM Income taxes | 28 482.00 | 28 482.00 | | 28 482.00 |
VP Miscellaneous | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 533.00 | 161 533.00 | | 161 533.00 |
VS Prepaid expenses | 335 145.00 | 335 145.00 | | 335 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 559.00 | 641 385.00 | 3 174.00 | 644 559.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 885.00 | 801 885.00 | | 801 885.00 |
