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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 10 246.00 | 10 245.00 | | 10 246.00 |
BH Other financial assets | 14 931.00 | | 14 931.00 | 14 931.00 |
BJ TOTAL (I) | 26 427.00 | 11 496.00 | 14 931.00 | 26 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 263 694.00 | | 2 263 694.00 | 2 263 694.00 |
BZ Other receivables | 56 785.00 | | 56 785.00 | 56 785.00 |
CF Cash and cash equivalents | 5 535 517.00 | | 5 535 517.00 | 5 535 517.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 7 869 363.00 | | 7 869 363.00 | 7 869 363.00 |
CO Grand total (0 to V) | 7 895 790.00 | 11 496.00 | 7 884 294.00 | 7 895 790.00 |
CP Shares due in less than one year | 14 931.00 | | | 14 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 126.00 | | 5 000.00 |
DH Retained earnings | 326 506.00 | 182 395.00 | | 326 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 556.00 | 146 984.00 | | 188 556.00 |
DL TOTAL (I) | 570 061.00 | 381 506.00 | | 570 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 5 990 313.00 | 2 227 320.00 | | 5 990 313.00 |
DY Tax and social security liabilities | 713 843.00 | 294 047.00 | | 713 843.00 |
EA Other liabilities | 610 072.00 | 214.00 | | 610 072.00 |
EB Prepaid income (2) | | 142 782.00 | | |
EC TOTAL (IV) | 7 314 233.00 | 2 664 684.00 | | 7 314 233.00 |
EE Grand total (I to V) | 7 884 294.00 | 3 046 189.00 | | 7 884 294.00 |
EG Accrued income and payables due within one year | 7 314 233.00 | 2 664 634.00 | | 7 314 233.00 |
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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 | 13 583 788.00 | | 13 583 788.00 | 13 583 788.00 |
FJ Net sales | 13 583 788.00 | | 13 583 788.00 | 13 583 788.00 |
FR Total operating income (I) | | | 13 583 788.00 | |
FW Other purchases and external expenses | | | 13 249 583.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
FY Salaries and Wages | | | 19 259.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 322 239.00 | |
GG - OPERATING RESULT (I - II) | | | 261 549.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 33 504.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 33 504.00 | | 188.00 |
HE Exceptional expenses on management operations | 845.00 | 21 848.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 21 848.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 11 656.00 | | -658.00 |
HK Income tax | 73 327.00 | 57 160.00 | | 73 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 584 967.00 | 3 136 660.00 | | 13 584 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 396 412.00 | 2 989 675.00 | | 13 396 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 556.00 | 146 984.00 | | 188 556.00 |
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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 | 12 072.00 | | 14 355.00 | 12 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 931.00 | |
I4 DECREASES Grand Total | | | 26 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246.00 | | | 10 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 14 355.00 | 576.00 |
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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 | 10 846.00 | 650.00 | | 10 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 650.00 | | 9 596.00 |
