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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 95 851.00 | 62 981.00 | 32 870.00 | 95 851.00 |
BJ TOTAL (I) | 99 002.00 | 65 878.00 | 33 124.00 | 99 002.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 177 685.00 | | 177 685.00 | 177 685.00 |
BZ Other receivables | 1 593 695.00 | | 1 593 695.00 | 1 593 695.00 |
CF Cash and cash equivalents | 161 484.00 | | 161 484.00 | 161 484.00 |
CH Prepaid expenses | 46 114.00 | | 46 114.00 | 46 114.00 |
CJ TOTAL (II) | 1 989 607.00 | | 1 989 607.00 | 1 989 607.00 |
CO Grand total (0 to V) | 2 088 609.00 | 65 878.00 | 2 022 731.00 | 2 088 609.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 446.00 | 254.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 640 544.00 | 452 627.00 | | 640 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 555.00 | 187 917.00 | | 307 555.00 |
DL TOTAL (I) | 1 828 099.00 | 1 520 544.00 | | 1 828 099.00 |
DQ Provisions for Expenses | 88 878.00 | 87 118.00 | | 88 878.00 |
DR TOTAL (IV) | 88 878.00 | 87 118.00 | | 88 878.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 57.00 | | 63.00 |
DX Trade payables and related accounts | 46 519.00 | 58 633.00 | | 46 519.00 |
DY Tax and social security liabilities | 58 978.00 | 104 724.00 | | 58 978.00 |
EA Other liabilities | 194.00 | 72.00 | | 194.00 |
EC TOTAL (IV) | 105 754.00 | 163 486.00 | | 105 754.00 |
EE Grand total (I to V) | 2 022 731.00 | 1 771 148.00 | | 2 022 731.00 |
EG Accrued income and payables due within one year | 105 754.00 | | | 105 754.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 247.00 | |
FW Other purchases and external expenses | | | 160 422.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 149 401.00 | |
FZ Social Security Contributions | | | 60 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 043.00 | |
GG - OPERATING RESULT (I - II) | | | 129 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 109.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 302 999.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 244.00 | | | 30 244.00 |
HE Exceptional expenses on management operations | -1 012.00 | 3 266.00 | | -1 012.00 |
HH Total exceptional expenses (VIII) | -1 012.00 | 3 266.00 | | -1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012.00 | -3 266.00 | | 1 012.00 |
HK Income tax | 124 501.00 | 136 611.00 | | 124 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 246.00 | 947 296.00 | | 833 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 690.00 | 759 378.00 | | 525 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 555.00 | 187 917.00 | | 307 555.00 |
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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 | 51 159.00 | 14 718.00 | | 51 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 340.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 054.00 | 14 378.00 | | 50 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 118.00 | 1 760.00 | | 87 118.00 |
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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 | 46 519.00 | 46 519.00 | | 46 519.00 |
8D Social Security and Other Social Organizations | 58 978.00 | 58 978.00 | | 58 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 817 524.00 | 1 817 524.00 | | 1 817 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 524.00 | 1 817 524.00 | | 1 817 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 754.00 | 105 754.00 | | 105 754.00 |
