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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 618.00 | 2 097.00 | 521.00 | 2 618.00 |
AT Other tangible assets | 118 515.00 | 67 058.00 | 51 457.00 | 118 515.00 |
BJ TOTAL (I) | 333 340.00 | 88 545.00 | 244 795.00 | 333 340.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 971 485.00 | | 1 971 485.00 | 1 971 485.00 |
CH Prepaid expenses | 18 764.00 | | 18 764.00 | 18 764.00 |
CJ TOTAL (II) | 2 027 493.00 | | 2 027 493.00 | 2 027 493.00 |
CO Grand total (0 to V) | 2 360 833.00 | 88 545.00 | 2 272 288.00 | 2 360 833.00 |
CU Other investments | 212 207.00 | 19 390.00 | 192 817.00 | 212 207.00 |
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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 |
DG Other reserves | 1 470 000.00 | 1 430 000.00 | | 1 470 000.00 |
DH Retained earnings | 3 009.00 | 6 026.00 | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 620.00 | 36 983.00 | | 24 620.00 |
DL TOTAL (I) | 1 607 629.00 | 1 583 009.00 | | 1 607 629.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 418.00 | 39 831.00 | | 42 418.00 |
DW Advances and down payments received on current orders | 226 000.00 | 272 500.00 | | 226 000.00 |
DX Trade payables and related accounts | 183 971.00 | 414 231.00 | | 183 971.00 |
DY Tax and social security liabilities | 71 520.00 | 155 713.00 | | 71 520.00 |
EA Other liabilities | 18 217.00 | 13 733.00 | | 18 217.00 |
EB Prepaid income (2) | 122 500.00 | 385 889.00 | | 122 500.00 |
EC TOTAL (IV) | 664 659.00 | 1 281 896.00 | | 664 659.00 |
EE Grand total (I to V) | 2 272 288.00 | 2 864 905.00 | | 2 272 288.00 |
EG Accrued income and payables due within one year | 438 659.00 | 1 009 396.00 | | 438 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 42 418.00 | | | 42 418.00 |
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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 | 226 411.00 | 952 099.00 | 1 178 510.00 | 226 411.00 |
FG Production sold - services | | 14 250.00 | 14 250.00 | |
FJ Net sales | 226 411.00 | 966 349.00 | 1 192 760.00 | 226 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 192 761.00 | |
FS Purchases of goods (including customs duties) | | | 362 113.00 | |
FT Inventory change (goods) | | | 99 420.00 | |
FU Purchases of raw materials and other supplies | | | 7 103.00 | |
FW Other purchases and external expenses | | | 401 553.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 159 877.00 | |
FZ Social Security Contributions | | | 87 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 927.00 | |
GG - OPERATING RESULT (I - II) | | | 50 834.00 | |
GL Other interest and similar income | | | 9 710.00 | |
GP Total financial income (V) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 501.00 | | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | 50 610.00 | | | 50 610.00 |
HD Total exceptional income (VII) | 56 111.00 | | | 56 111.00 |
HF Exceptional expenses on capital transactions | 77 937.00 | 227.00 | | 77 937.00 |
HH Total exceptional expenses (VIII) | 77 937.00 | 227.00 | | 77 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 826.00 | -227.00 | | -21 826.00 |
HK Income tax | 14 098.00 | 10 046.00 | | 14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 582.00 | 1 606 539.00 | | 1 258 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 962.00 | 1 569 556.00 | | 1 233 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 620.00 | 36 983.00 | | 24 620.00 |
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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 | 411 177.00 | | | 411 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 837.00 | 212 207.00 | |
I4 DECREASES Grand Total | | 77 837.00 | 333 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 133.00 | | | 121 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 045.00 | | | 290 045.00 |
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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 | 48 598.00 | 20 557.00 | | 48 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 598.00 | 20 557.00 | | 48 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | 50 610.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 50 610.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 610.00 | |
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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 | 183 971.00 | 183 971.00 | | 183 971.00 |
8C Staff and Related Accounts | 35 499.00 | 35 499.00 | | 35 499.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8E Income Taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 217.00 | 18 217.00 | | 18 217.00 |
8L Deferred income | 122 500.00 | 122 500.00 | | 122 500.00 |
VB VAT | | 12 114.00 | | |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 42 418.00 | 42 418.00 | | 42 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 129.00 | | |
VS Prepaid expenses | | 18 764.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 31 008.00 | | |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 659.00 | 438 659.00 | | 438 659.00 |
