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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 2 035.00 | 1 503.00 | 532.00 | 2 035.00 |
BJ TOTAL (I) | 80 860.00 | 4 103.00 | 76 757.00 | 80 860.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 420 777.00 | 3 000.00 | 417 777.00 | 420 777.00 |
BZ Other receivables | 27 056.00 | | 27 056.00 | 27 056.00 |
CF Cash and cash equivalents | 750 948.00 | | 750 948.00 | 750 948.00 |
CH Prepaid expenses | 149 588.00 | | 149 588.00 | 149 588.00 |
CJ TOTAL (II) | 1 357 970.00 | 3 000.00 | 1 354 970.00 | 1 357 970.00 |
CO Grand total (0 to V) | 1 438 830.00 | 7 103.00 | 1 431 726.00 | 1 438 830.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -371 671.00 | -81 639.00 | | -371 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 472.00 | -290 031.00 | | 101 472.00 |
DL TOTAL (I) | -29 619.00 | -131 091.00 | | -29 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 090.00 | | | 39 090.00 |
DX Trade payables and related accounts | 162 627.00 | 67 899.00 | | 162 627.00 |
DY Tax and social security liabilities | 160 220.00 | 170 133.00 | | 160 220.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 1 096 408.00 | 1 189 732.00 | | 1 096 408.00 |
EC TOTAL (IV) | 1 461 345.00 | 1 427 764.00 | | 1 461 345.00 |
EE Grand total (I to V) | 1 431 726.00 | 1 296 674.00 | | 1 431 726.00 |
EG Accrued income and payables due within one year | 1 461 345.00 | 1 427 764.00 | | 1 461 345.00 |
EI Including equity loans | 39 090.00 | | | 39 090.00 |
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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 | | | 2 076 043.00 | |
FJ Net sales | | | 2 076 043.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 2 078 234.00 | |
FW Other purchases and external expenses | | | 1 369 988.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 368 377.00 | |
FZ Social Security Contributions | | | 161 456.00 | |
GB Operating Expenses - Provisions | | | 95.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 917 895.00 | |
GG - OPERATING RESULT (I - II) | | | 160 338.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 161.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -161.00 | | -20 000.00 |
HK Income tax | 39 090.00 | -2 870.00 | | 39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 458.00 | 1 742 284.00 | | 2 078 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 986.00 | 2 032 315.00 | | 1 976 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 472.00 | -290 031.00 | | 101 472.00 |
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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 | 81 939.00 | | | 81 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 80 860.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 2 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 487.00 | 95.00 | 1 079.00 | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 95.00 | 1 079.00 | 2 487.00 |
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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 | 162 627.00 | 162 627.00 | | 162 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 090.00 | 42 090.00 | | 42 090.00 |
8L Deferred income | 1 096 408.00 | 1 096 408.00 | | 1 096 408.00 |
UX Other trade receivables | 420 777.00 | 420 777.00 | | 420 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 220.00 | 160 220.00 | | 160 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 149 588.00 | 149 588.00 | | 149 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 421.00 | 597 421.00 | | 597 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 345.00 | 1 461 345.00 | | 1 461 345.00 |
