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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 166.00 | 3 080.00 | 1 086.00 | 4 166.00 |
BH Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
BJ TOTAL (I) | 27 541.00 | 3 080.00 | 24 461.00 | 27 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 476.00 | | 756 476.00 | 756 476.00 |
BZ Other receivables | 975 839.00 | | 975 839.00 | 975 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 890.00 | | 666 890.00 | 666 890.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 399 455.00 | | 2 399 455.00 | 2 399 455.00 |
CO Grand total (0 to V) | 2 451 996.00 | 3 080.00 | 2 448 916.00 | 2 451 996.00 |
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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 | 376 467.00 | 292 248.00 | | 376 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 160.00 | 84 219.00 | | 160 160.00 |
DL TOTAL (I) | 591 628.00 | 431 467.00 | | 591 628.00 |
DU Loans and Debts from Credit Institutions (3) | 101 411.00 | 5 696.00 | | 101 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 000.00 | 451 000.00 | | 411 000.00 |
DX Trade payables and related accounts | 670 243.00 | 858 215.00 | | 670 243.00 |
DY Tax and social security liabilities | 290 545.00 | 264 466.00 | | 290 545.00 |
EA Other liabilities | 384 091.00 | 328 347.00 | | 384 091.00 |
EC TOTAL (IV) | 1 857 289.00 | 1 907 724.00 | | 1 857 289.00 |
EE Grand total (I to V) | 2 448 916.00 | 2 339 191.00 | | 2 448 916.00 |
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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 | 3 874 855.00 | | 3 874 855.00 | 3 874 855.00 |
FJ Net sales | 3 874 855.00 | | 3 874 855.00 | 3 874 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 874 856.00 | |
FW Other purchases and external expenses | | | 3 095 262.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 391 597.00 | |
FZ Social Security Contributions | | | 169 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 671 419.00 | |
GG - OPERATING RESULT (I - II) | | | 203 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 073.00 | 16 149.00 | | 20 073.00 |
HD Total exceptional income (VII) | 20 073.00 | 16 149.00 | | 20 073.00 |
HF Exceptional expenses on capital transactions | 2 443.00 | 13 128.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 13 128.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | 3 021.00 | | 17 630.00 |
HK Income tax | 62 284.00 | -19 709.00 | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 065.00 | 4 098 068.00 | | 3 897 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 904.00 | 4 013 849.00 | | 3 736 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 160.00 | 84 219.00 | | 160 160.00 |
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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 | 27 541.00 | | | 27 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 376.00 | |
I4 DECREASES Grand Total | | | 27 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 376.00 | | | 23 376.00 |
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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 | 2 386.00 | 694.00 | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | 694.00 | | 2 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 135.00 | | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | | 2 135.00 | 2 135.00 |
7C Grand total | 2 135.00 | | 2 135.00 | 2 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 000.00 | 411 000.00 | | 411 000.00 |
8B Suppliers and Related Accounts | 670 243.00 | 670 243.00 | | 670 243.00 |
8D Social Security and Other Social Organizations | 290 544.00 | 290 544.00 | | 290 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 091.00 | 384 091.00 | | 384 091.00 |
UT Other financial assets | 23 376.00 | | 23 376.00 | 23 376.00 |
VH Loans with a maturity of more than one year at origin | 101 411.00 | 1 411.00 | 100 000.00 | 101 411.00 |
VS Prepaid expenses | 1 732 565.00 | 1 732 565.00 | | 1 732 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 940.00 | 1 732 565.00 | 23 376.00 | 1 755 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 289.00 | 1 757 289.00 | 100 000.00 | 1 857 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
