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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 | 14 455.00 | 11 149.00 | 3 306.00 | 14 455.00 |
AV Fixed assets in progress | 267 756.00 | | 267 756.00 | 267 756.00 |
BJ TOTAL (I) | 289 411.00 | 11 149.00 | 278 262.00 | 289 411.00 |
BV Advances and down payments on orders | 25 150.00 | | 25 150.00 | 25 150.00 |
BX Customers and related accounts | 890 177.00 | | 890 177.00 | 890 177.00 |
BZ Other receivables | 382 969.00 | | 382 969.00 | 382 969.00 |
CF Cash and cash equivalents | 692 891.00 | | 692 891.00 | 692 891.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 994 773.00 | | 1 994 773.00 | 1 994 773.00 |
CO Grand total (0 to V) | 2 284 184.00 | 11 149.00 | 2 273 035.00 | 2 284 184.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 893.00 | 498 893.00 | | 498 893.00 |
DH Retained earnings | -164 226.00 | | | -164 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 862.00 | -164 226.00 | | 198 862.00 |
DL TOTAL (I) | 544 529.00 | 345 667.00 | | 544 529.00 |
DW Advances and down payments received on current orders | 52 313.00 | | | 52 313.00 |
DX Trade payables and related accounts | 1 569 680.00 | 161 931.00 | | 1 569 680.00 |
DY Tax and social security liabilities | 99 312.00 | 457 732.00 | | 99 312.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 728 506.00 | 619 663.00 | | 1 728 506.00 |
EE Grand total (I to V) | 2 273 035.00 | 965 330.00 | | 2 273 035.00 |
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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 | 4 608 969.00 | | 4 608 969.00 | 4 608 969.00 |
FJ Net sales | 4 608 969.00 | | 4 608 969.00 | 4 608 969.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 625 235.00 | |
FW Other purchases and external expenses | | | 3 386 952.00 | |
FX Taxes, duties, and similar payments | | | 19 643.00 | |
FY Salaries and Wages | | | 779 115.00 | |
FZ Social Security Contributions | | | 254 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 4 448 639.00 | |
GG - OPERATING RESULT (I - II) | | | 176 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 229.00 | | | 8 229.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -285.00 | | 25 000.00 |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 650 235.00 | 2 083 685.00 | | 4 650 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 373.00 | 2 247 912.00 | | 4 451 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 862.00 | -164 226.00 | | 198 862.00 |
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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 | 11 235.00 | | 278 176.00 | 11 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 289 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | 270 976.00 | 11 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 9 372.00 | 1 777.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372.00 | 1 777.00 | | 9 372.00 |
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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 | 1 569 680.00 | 1 569 680.00 | | 1 569 680.00 |
8C Staff and Related Accounts | 69 673.00 | 69 673.00 | | 69 673.00 |
8D Social Security and Other Social Organizations | 20 183.00 | 20 183.00 | | 20 183.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 890 177.00 | | | 890 177.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 41 778.00 | | | 41 778.00 |
VB VAT | 103 018.00 | | | 103 018.00 |
VC Group and associates | 221 915.00 | | | 221 915.00 |
VM Income taxes | 3 500.00 | | | 3 500.00 |
VN Other taxes, similar payments | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 732.00 | 1 276 732.00 | | 1 276 732.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 752.00 | 1 675 752.00 | | 1 675 752.00 |
