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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 122 131.00 | 19 728.00 | 102 403.00 | 122 131.00 |
BJ TOTAL (I) | 125 282.00 | 22 879.00 | 102 403.00 | 125 282.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 181 407.00 | | 181 407.00 | 181 407.00 |
BZ Other receivables | 1 579 221.00 | | 1 579 221.00 | 1 579 221.00 |
CF Cash and cash equivalents | 412 342.00 | | 412 342.00 | 412 342.00 |
CH Prepaid expenses | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 2 197 055.00 | | 2 197 055.00 | 2 197 055.00 |
CO Grand total (0 to V) | 2 322 336.00 | 22 879.00 | 2 299 457.00 | 2 322 336.00 |
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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 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 938 299.00 | | | 938 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 475.00 | | | 299 475.00 |
DL TOTAL (I) | 2 127 574.00 | | | 2 127 574.00 |
DQ Provisions for Expenses | 93 659.00 | | | 93 659.00 |
DR TOTAL (IV) | 93 659.00 | | | 93 659.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 14 371.00 | | | 14 371.00 |
DY Tax and social security liabilities | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 78 224.00 | | | 78 224.00 |
EE Grand total (I to V) | 2 299 457.00 | | | 2 299 457.00 |
EG Accrued income and payables due within one year | 78 224.00 | | | 78 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 36 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 273.00 | |
FW Other purchases and external expenses | | | 60 494.00 | |
FX Taxes, duties, and similar payments | | | 20 026.00 | |
FY Salaries and Wages | | | 113 712.00 | |
FZ Social Security Contributions | | | 64 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 991.00 | |
GG - OPERATING RESULT (I - II) | | | 254 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 055.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 151 645.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 272.00 | | | 36 272.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 749.00 | | | 19 749.00 |
HK Income tax | 125 256.00 | | | 125 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 918.00 | | | 707 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 443.00 | | | 408 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 475.00 | | | 299 475.00 |
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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 | 65 878.00 | 18 076.00 | 61 075.00 | 65 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 254.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 432.00 | 17 822.00 | 61 075.00 | 64 432.00 |
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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 | 88 878.00 | 4 781.00 | | 88 878.00 |
7C Grand total | 88 878.00 | 4 781.00 | | 88 878.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
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 | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 600.00 | 63 600.00 | | 63 600.00 |
VS Prepaid expenses | 1 783 857.00 | 1 783 857.00 | | 1 783 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 857.00 | 1 783 857.00 | | 1 783 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 224.00 | 78 224.00 | | 78 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
