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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
BJ TOTAL (I) | 2 948.00 | 2 948.00 | | 2 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 077.00 | | 118 077.00 | 118 077.00 |
BZ Other receivables | 121 025.00 | | 121 025.00 | 121 025.00 |
CD Marketable securities | 198 009.00 | | 198 009.00 | 198 009.00 |
CF Cash and cash equivalents | 54 423.00 | | 54 423.00 | 54 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 534.00 | | 491 534.00 | 491 534.00 |
CO Grand total (0 to V) | 494 482.00 | 2 948.00 | 491 534.00 | 494 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 220.00 | 164 432.00 | | 166 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 583.00 | 1 789.00 | | 214 583.00 |
DL TOTAL (I) | 389 188.00 | 174 605.00 | | 389 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 277 490.00 | | 1 936.00 |
DX Trade payables and related accounts | 6 066.00 | 5 732.00 | | 6 066.00 |
DY Tax and social security liabilities | 94 344.00 | 37 747.00 | | 94 344.00 |
EC TOTAL (IV) | 102 346.00 | 320 970.00 | | 102 346.00 |
EE Grand total (I to V) | 491 534.00 | 495 575.00 | | 491 534.00 |
EG Accrued income and payables due within one year | 102 346.00 | 320 970.00 | | 102 346.00 |
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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 | | 857 711.00 | 857 711.00 | |
FJ Net sales | | 857 711.00 | 857 711.00 | |
FR Total operating income (I) | | | 857 711.00 | |
FU Purchases of raw materials and other supplies | | | 362 003.00 | |
FW Other purchases and external expenses | | | 66 152.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 32 230.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 469 829.00 | |
GG - OPERATING RESULT (I - II) | | | 387 882.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GO Net income from sales of marketable securities | | | 8 866.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 477.00 | 7 911.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 93 613.00 | | | 93 613.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 93 786.00 | | | 93 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 786.00 | | | -93 786.00 |
HK Income tax | 90 055.00 | 134.00 | | 90 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 270.00 | 83 060.00 | | 868 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 688.00 | 81 271.00 | | 653 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 583.00 | 1 789.00 | | 214 583.00 |
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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 | 20 744.00 | | | 20 744.00 |
I4 DECREASES Grand Total | | 17 796.00 | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 796.00 | 2 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
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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 | 20 570.00 | 1.00 | 17 623.00 | 20 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 570.00 | 1.00 | 17 623.00 | 20 570.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8E Income Taxes | 89 217.00 | 89 217.00 | | 89 217.00 |
UX Other trade receivables | 118 077.00 | 118 077.00 | | 118 077.00 |
VB VAT | 120 898.00 | 120 898.00 | | 120 898.00 |
VI Group and Associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 102.00 | 239 102.00 | | 239 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 346.00 | 102 346.00 | | 102 346.00 |
