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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 | 11 993.00 | 10 731.00 | 1 262.00 | 11 993.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 29 869.00 | 11 981.00 | 17 888.00 | 29 869.00 |
BV Advances and down payments on orders | 163 194.00 | | 163 194.00 | 163 194.00 |
BX Customers and related accounts | 3 393 402.00 | | 3 393 402.00 | 3 393 402.00 |
BZ Other receivables | 182 407.00 | | 182 407.00 | 182 407.00 |
CF Cash and cash equivalents | 10 184 374.00 | | 10 184 374.00 | 10 184 374.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 13 923 891.00 | | 13 923 891.00 | 13 923 891.00 |
CO Grand total (0 to V) | 13 953 760.00 | 11 981.00 | 13 941 779.00 | 13 953 760.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 515 061.00 | 326 506.00 | | 515 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 619.00 | 188 556.00 | | 107 619.00 |
DL TOTAL (I) | 677 680.00 | 570 061.00 | | 677 680.00 |
DX Trade payables and related accounts | 10 487 474.00 | 5 990 313.00 | | 10 487 474.00 |
DY Tax and social security liabilities | 884 712.00 | 713 848.00 | | 884 712.00 |
EA Other liabilities | 211 284.00 | 610 072.00 | | 211 284.00 |
EB Prepaid income (2) | 1 680 629.00 | | | 1 680 629.00 |
EC TOTAL (IV) | 13 264 099.00 | 7 314 233.00 | | 13 264 099.00 |
EE Grand total (I to V) | 13 941 779.00 | 7 884 294.00 | | 13 941 779.00 |
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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 | 12 682 304.00 | | 12 682 304.00 | 12 682 304.00 |
FJ Net sales | 12 682 304.00 | | 12 682 304.00 | 12 682 304.00 |
FR Total operating income (I) | | | 12 682 304.00 | |
FW Other purchases and external expenses | | | 12 351 095.00 | |
FX Taxes, duties, and similar payments | | | 107 138.00 | |
FY Salaries and Wages | | | 21 111.00 | |
FZ Social Security Contributions | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 12 487 418.00 | |
GG - OPERATING RESULT (I - II) | | | 194 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 830.00 | 188.00 | | 32 830.00 |
HD Total exceptional income (VII) | 32 830.00 | 188.00 | | 32 830.00 |
HE Exceptional expenses on management operations | 78 246.00 | 845.00 | | 78 246.00 |
HH Total exceptional expenses (VIII) | 78 246.00 | 845.00 | | 78 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 416.00 | -658.00 | | -45 416.00 |
HK Income tax | 41 852.00 | 73 327.00 | | 41 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 715 135.00 | 13 584 967.00 | | 12 715 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 607 515.00 | 13 396 412.00 | | 12 607 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 619.00 | 188 556.00 | | 107 619.00 |
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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 | 26 427.00 | | 3 442.00 | 26 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 29 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 246.00 | | 1 747.00 | 10 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 931.00 | | 1 695.00 | 14 931.00 |
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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 | 11 496.00 | 485.00 | | 11 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246.00 | 485.00 | | 10 246.00 |
