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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 | 1 872 863.00 | | 1 872 863.00 | 1 872 863.00 |
AT Other tangible assets | 29 014.00 | 6 055.00 | 22 958.00 | 29 014.00 |
AV Fixed assets in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 1 904 532.00 | 6 055.00 | 1 898 476.00 | 1 904 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 595.00 | | 395 595.00 | 395 595.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 391.00 | | 170 391.00 | 170 391.00 |
CH Prepaid expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 588 894.00 | | 588 894.00 | 588 894.00 |
CO Grand total (0 to V) | 2 493 427.00 | 6 055.00 | 2 487 371.00 | 2 493 427.00 |
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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 |
DH Retained earnings | 536 232.00 | 523 718.00 | | 536 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 304.00 | 12 513.00 | | 198 304.00 |
DL TOTAL (I) | 844 537.00 | 646 232.00 | | 844 537.00 |
DQ Provisions for Expenses | 8 139.00 | | | 8 139.00 |
DR TOTAL (IV) | 8 139.00 | | | 8 139.00 |
DU Loans and Debts from Credit Institutions (3) | 931 511.00 | | | 931 511.00 |
DX Trade payables and related accounts | 51 251.00 | 400.00 | | 51 251.00 |
DY Tax and social security liabilities | 313 152.00 | 5 421.00 | | 313 152.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | | | 4 816.00 |
EA Other liabilities | 268 063.00 | | | 268 063.00 |
EB Prepaid income (2) | 65 900.00 | | | 65 900.00 |
EC TOTAL (IV) | 1 634 695.00 | 5 821.00 | | 1 634 695.00 |
EE Grand total (I to V) | 2 487 371.00 | 652 054.00 | | 2 487 371.00 |
EG Accrued income and payables due within one year | 843 188.00 | 5 822.00 | | 843 188.00 |
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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 | 1 252 803.00 | | 1 252 803.00 | 1 252 803.00 |
FJ Net sales | 1 252 803.00 | | 1 252 803.00 | 1 252 803.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 252 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 219 740.00 | |
FX Taxes, duties, and similar payments | | | 91 515.00 | |
FY Salaries and Wages | | | 439 867.00 | |
FZ Social Security Contributions | | | 206 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 972 203.00 | |
GG - OPERATING RESULT (I - II) | | | 280 605.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 9 964.00 | | |
HD Total exceptional income (VII) | 213.00 | 9 964.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 9 864.00 | | |
HH Total exceptional expenses (VIII) | | 9 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 100.00 | | 213.00 |
HK Income tax | 77 119.00 | 6 257.00 | | 77 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 103.00 | 78 620.00 | | 1 253 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 798.00 | 66 106.00 | | 1 054 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 304.00 | 12 513.00 | | 198 304.00 |
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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 | | 6 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 056.00 | | |
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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 | | 8 139.00 | | |
7C Grand total | | 8 139.00 | | |
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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 | 51 251.00 | 51 251.00 | | 51 251.00 |
8D Social Security and Other Social Organizations | 313 152.00 | 313 152.00 | | 313 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 063.00 | 268 063.00 | | 268 063.00 |
8L Deferred income | 65 900.00 | 65 900.00 | | 65 900.00 |
VG Loans with a maturity of up to one year at origin | 931 511.00 | 140 004.00 | 571 351.00 | 931 511.00 |
VS Prepaid expenses | 418 503.00 | 418 503.00 | | 418 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 503.00 | 418 503.00 | | 418 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 695.00 | 843 188.00 | 571 351.00 | 1 634 695.00 |
