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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 | 17 815.00 | 1 988.00 | 15 827.00 | 17 815.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 815.00 | 1 988.00 | 15 827.00 | 17 815.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 1 146 158.00 | | 1 146 158.00 | 1 146 158.00 |
BZ Other receivables | 128 621.00 | | 128 621.00 | 128 621.00 |
CF Cash and cash equivalents | 3 643 167.00 | | 3 643 167.00 | 3 643 167.00 |
CH Prepaid expenses | 915 041.00 | | 915 041.00 | 915 041.00 |
CJ TOTAL (II) | 5 841 580.00 | | 5 841 580.00 | 5 841 580.00 |
CN Currency translation adjustments (V) | 26 654.00 | | 26 654.00 | 26 654.00 |
CO Grand total (0 to V) | 5 886 050.00 | 1 988.00 | 5 884 062.00 | 5 886 050.00 |
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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 |
DH Retained earnings | 147 330.00 | 107 482.00 | | 147 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 130.00 | 39 849.00 | | 132 130.00 |
DL TOTAL (I) | 290 461.00 | 158 330.00 | | 290 461.00 |
DP Provisions for Risks | 26 654.00 | | | 26 654.00 |
DR TOTAL (IV) | 26 654.00 | | | 26 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 737 352.00 | | |
DW Advances and down payments received on current orders | 24 841.00 | 30 361.00 | | 24 841.00 |
DX Trade payables and related accounts | 103 975.00 | 78 256.00 | | 103 975.00 |
DY Tax and social security liabilities | 1 054 319.00 | 426 707.00 | | 1 054 319.00 |
EB Prepaid income (2) | 4 383 812.00 | 1 585 443.00 | | 4 383 812.00 |
EC TOTAL (IV) | 5 566 947.00 | 2 858 118.00 | | 5 566 947.00 |
ED (V) | | 30 141.00 | | |
EE Grand total (I to V) | 5 884 062.00 | 3 046 589.00 | | 5 884 062.00 |
EG Accrued income and payables due within one year | 5 542 107.00 | 2 827 757.00 | | 5 542 107.00 |
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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 | | | 5 177 260.00 | |
FJ Net sales | | | 5 177 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 5 177 840.00 | |
FS Purchases of goods (including customs duties) | | | 413 055.00 | |
FT Inventory change (goods) | | | -8 594.00 | |
FW Other purchases and external expenses | | | 2 426 089.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 1 518 956.00 | |
FZ Social Security Contributions | | | 620 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 4 982 285.00 | |
GG - OPERATING RESULT (I - II) | | | 195 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 26 654.00 | |
GU Total financial expenses (VI) | | | 26 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 36 771.00 | 24 446.00 | | 36 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 840.00 | 2 480 633.00 | | 5 177 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 710.00 | 2 440 785.00 | | 5 045 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 130.00 | 39 849.00 | | 132 130.00 |
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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 | 6 913.00 | | 17 815.00 | 6 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 913.00 | | |
I4 DECREASES Grand Total | | 6 913.00 | 17 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | | 1 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 26 654.00 | | |
7C Grand total | | 26 654.00 | | |
UG - Financial | | 26 654.00 | | |
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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 | 103 975.00 | 103 975.00 | | 103 975.00 |
8D Social Security and Other Social Organizations | 1 054 319.00 | 1 054 319.00 | | 1 054 319.00 |
8L Deferred income | 4 383 812.00 | 4 383 812.00 | | 4 383 812.00 |
UX Other trade receivables | 128 621.00 | 128 621.00 | | 128 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 158.00 | 1 146 158.00 | | 1 146 158.00 |
VS Prepaid expenses | 915 041.00 | 915 041.00 | | 915 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 820.00 | 2 189 820.00 | | 2 189 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 107.00 | 5 542 107.00 | | 5 542 107.00 |
