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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 | 27 832.00 | 27 832.00 | | 27 832.00 |
AT Other tangible assets | 48 065.00 | 40 643.00 | 7 423.00 | 48 065.00 |
BJ TOTAL (I) | 75 898.00 | 68 475.00 | 7 423.00 | 75 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 331.00 | | 507 331.00 | 507 331.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CF Cash and cash equivalents | 1 009 958.00 | | 1 009 958.00 | 1 009 958.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 564 748.00 | | 1 564 748.00 | 1 564 748.00 |
CO Grand total (0 to V) | 1 640 646.00 | 68 475.00 | 1 572 171.00 | 1 640 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 920.00 | 32 913.00 | | 32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 077.00 | 350 842.00 | | 889 077.00 |
DL TOTAL (I) | 930 247.00 | 392 005.00 | | 930 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 213.00 | 611.00 | | 190 213.00 |
DX Trade payables and related accounts | 227 381.00 | 2 379.00 | | 227 381.00 |
DY Tax and social security liabilities | 217 984.00 | 415 600.00 | | 217 984.00 |
EA Other liabilities | 6 345.00 | 11 941.00 | | 6 345.00 |
EC TOTAL (IV) | 641 924.00 | 430 530.00 | | 641 924.00 |
EE Grand total (I to V) | 1 572 171.00 | 822 535.00 | | 1 572 171.00 |
EI Including equity loans | 190 213.00 | | | 190 213.00 |
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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 | 3 946 390.00 | | 3 946 390.00 | 3 946 390.00 |
FJ Net sales | 3 946 390.00 | | 3 946 390.00 | 3 946 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 041 972.00 | |
FW Other purchases and external expenses | | | 2 306 938.00 | |
FX Taxes, duties, and similar payments | | | 38 026.00 | |
FY Salaries and Wages | | | 335 770.00 | |
FZ Social Security Contributions | | | 127 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 812 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 128.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 172.00 | | |
HD Total exceptional income (VII) | | 48 172.00 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HF Exceptional expenses on capital transactions | | 49 732.00 | | |
HH Total exceptional expenses (VIII) | | 50 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 480.00 | | |
HK Income tax | 341 852.00 | 161 115.00 | | 341 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 773.00 | 3 546 827.00 | | 4 043 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 696.00 | 3 195 985.00 | | 3 154 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 077.00 | 350 842.00 | | 889 077.00 |
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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 | 71 677.00 | | 4 221.00 | 71 677.00 |
I4 DECREASES Grand Total | | | 75 898.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | 4 221.00 | 43 844.00 |
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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 | 64 256.00 | 4 219.00 | | 64 256.00 |
PE DEPRECIATION Total including other intangible assets | 27 727.00 | 105.00 | | 27 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 529.00 | 4 114.00 | | 36 529.00 |
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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 | 227 381.00 | 227 381.00 | | 227 381.00 |
8C Staff and Related Accounts | 17 537.00 | 17 537.00 | | 17 537.00 |
8D Social Security and Other Social Organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 507 331.00 | 507 331.00 | | 507 331.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 43 134.00 | 43 134.00 | | 43 134.00 |
VC Group and associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VI Group and Associates | 190 213.00 | 190 213.00 | | 190 213.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | 8.00 | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 790.00 | 554 790.00 | | 554 790.00 |
VW VAT | 165 929.00 | 165 929.00 | | 165 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 924.00 | 641 924.00 | | 641 924.00 |
