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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 211.00 | 25 189.00 | 22 022.00 | 47 211.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 105 391.00 | 71 189.00 | 34 202.00 | 105 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 543.00 | | 331 543.00 | 331 543.00 |
BZ Other receivables | 49 359.00 | | 49 359.00 | 49 359.00 |
CF Cash and cash equivalents | 348 298.00 | | 348 298.00 | 348 298.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 731 301.00 | | 731 301.00 | 731 301.00 |
CO Grand total (0 to V) | 836 693.00 | 71 189.00 | 765 504.00 | 836 693.00 |
CX Development or Research and Development Expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 409 445.00 | 353 742.00 | | 409 445.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 684.00 | 55 702.00 | | 35 684.00 |
DL TOTAL (I) | 453 378.00 | 417 695.00 | | 453 378.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 349.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 167.00 | | 1 047.00 |
DX Trade payables and related accounts | 197 781.00 | 92 851.00 | | 197 781.00 |
DY Tax and social security liabilities | 75 961.00 | 82 685.00 | | 75 961.00 |
EA Other liabilities | 37 081.00 | 1 080.00 | | 37 081.00 |
EC TOTAL (IV) | 312 125.00 | 177 132.00 | | 312 125.00 |
EE Grand total (I to V) | 765 504.00 | 594 827.00 | | 765 504.00 |
EI Including equity loans | 1 047.00 | | | 1 047.00 |
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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 | | | 705 427.00 | |
FJ Net sales | | | 705 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 705 729.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 518 716.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 95 060.00 | |
FZ Social Security Contributions | | | 35 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 662 251.00 | |
GG - OPERATING RESULT (I - II) | | | 43 478.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | | 1 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 703.00 | | |
HK Income tax | 6 994.00 | 13 391.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 729.00 | 813 909.00 | | 705 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 045.00 | 758 206.00 | | 670 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 684.00 | 55 702.00 | | 35 684.00 |
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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 | 105 391.00 | | | 105 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | | 105 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 211.00 | | | 47 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 65 505.00 | 5 684.00 | | 65 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 505.00 | 5 684.00 | | 19 505.00 |
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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 | 197 781.00 | 197 781.00 | | 197 781.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 081.00 | 37 081.00 | | 37 081.00 |
UT Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
UX Other trade receivables | 331 543.00 | 331 543.00 | | 331 543.00 |
VB VAT | 36 330.00 | 36 330.00 | | 36 330.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 183.00 | 383 003.00 | 12 180.00 | 395 183.00 |
VW VAT | 59 590.00 | 59 590.00 | | 59 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 125.00 | 312 125.00 | | 312 125.00 |
