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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 | 2 263.00 | 2 261.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 61 937.00 | 27 471.00 | 34 466.00 | 61 937.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 125 610.00 | 90 268.00 | 35 342.00 | 125 610.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 721.00 | 6 075.00 | 252 646.00 | 258 721.00 |
BZ Other receivables | 225 257.00 | | 225 257.00 | 225 257.00 |
CF Cash and cash equivalents | 32 177.00 | | 32 177.00 | 32 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 155.00 | 6 075.00 | 523 080.00 | 529 155.00 |
CO Grand total (0 to V) | 654 765.00 | 96 343.00 | 558 421.00 | 654 765.00 |
CX Development or Research and Development Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 524.00 | 60 392.00 | | 98 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 560.00 | 138 132.00 | | 176 560.00 |
DL TOTAL (I) | 280 584.00 | 204 024.00 | | 280 584.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 449.00 | | | 46 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 432.00 | | | 22 432.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 100 601.00 | 17 406.00 | | 100 601.00 |
DY Tax and social security liabilities | 62 809.00 | 35 263.00 | | 62 809.00 |
EA Other liabilities | 40 546.00 | 17 348.00 | | 40 546.00 |
EB Prepaid income (2) | | 37 761.00 | | |
EC TOTAL (IV) | 272 837.00 | 108 879.00 | | 272 837.00 |
EE Grand total (I to V) | 558 421.00 | 312 903.00 | | 558 421.00 |
EG Accrued income and payables due within one year | 272 817.00 | 10 779.00 | | 272 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -177.00 | | -177.00 | -177.00 |
FG Production sold - services | 694 044.00 | | 694 044.00 | 694 044.00 |
FJ Net sales | 693 867.00 | | 693 867.00 | 693 867.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 218 338.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 134 947.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 569.00 | |
GF Total Operating Expenses (II) | | | 465 328.00 | |
GG - OPERATING RESULT (I - II) | | | 249 930.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 901.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 250.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 11 151.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 17 285.00 | 220.00 | | 17 285.00 |
HF Exceptional expenses on capital transactions | | 35 648.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 22 285.00 | 35 868.00 | | 22 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | -24 717.00 | | -9 285.00 |
HK Income tax | 63 810.00 | 61 886.00 | | 63 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 258.00 | 637 646.00 | | 728 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 697.00 | 499 514.00 | | 551 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 560.00 | 138 132.00 | | 176 560.00 |
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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 | 103 125.00 | | 22 485.00 | 103 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 125 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 987.00 | | 22 484.00 | 39 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 2.00 | 875.00 |
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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 | 74 497.00 | 14 210.00 | | 74 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 234.00 | 4 210.00 | | 22 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 6 075.00 | | | 6 075.00 |
7B Total provisions for depreciation | 6 075.00 | | | 6 075.00 |
7C Grand total | 6 075.00 | 5 000.00 | | 6 075.00 |
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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 | 100 601.00 | 100 601.00 | | 100 601.00 |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8E Income Taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 251 146.00 | 251 146.00 | | 251 146.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 182 500.00 | 182 500.00 | | 182 500.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 21 449.00 | 21 449.00 | | 21 449.00 |
VI Group and Associates | 22 432.00 | 22 432.00 | | 22 432.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 108 551.00 | | | 108 551.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 683.00 | 484 683.00 | | 484 683.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 837.00 | 272 837.00 | | 272 837.00 |
