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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 771 717.00 | 4 717.00 | 767 000.00 | 771 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 900.00 | | 274 900.00 | 274 900.00 |
BZ Other receivables | 306 267.00 | | 306 267.00 | 306 267.00 |
CF Cash and cash equivalents | 716 161.00 | | 716 161.00 | 716 161.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 299 029.00 | | 1 299 029.00 | 1 299 029.00 |
CO Grand total (0 to V) | 2 070 746.00 | 4 717.00 | 2 066 029.00 | 2 070 746.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 264.00 | 20 264.00 | | 20 264.00 |
DD Legal reserve (1) | 100 000.00 | 15 201.00 | | 100 000.00 |
DG Other reserves | 326 538.00 | 353 286.00 | | 326 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 971.00 | 344 050.00 | | 337 971.00 |
DL TOTAL (I) | 1 784 773.00 | 1 732 802.00 | | 1 784 773.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 895.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 169.00 | 110 374.00 | | 130 169.00 |
DX Trade payables and related accounts | 22 109.00 | 12 748.00 | | 22 109.00 |
DY Tax and social security liabilities | 128 035.00 | 144 678.00 | | 128 035.00 |
EC TOTAL (IV) | 281 256.00 | 268 694.00 | | 281 256.00 |
EE Grand total (I to V) | 2 066 029.00 | 2 001 496.00 | | 2 066 029.00 |
EG Accrued income and payables due within one year | 281 256.00 | 268 694.00 | | 281 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 895.00 | | 943.00 |
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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 | | | 532 029.00 | |
FJ Net sales | | | 532 029.00 | |
FQ Other income | | | 25 401.00 | |
FR Total operating income (I) | | | 557 430.00 | |
FW Other purchases and external expenses | | | 135 306.00 | |
FX Taxes, duties, and similar payments | | | 34 496.00 | |
FY Salaries and Wages | | | 274 328.00 | |
FZ Social Security Contributions | | | 128 216.00 | |
GB Operating Expenses - Provisions | | | 409.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 758.00 | |
GG - OPERATING RESULT (I - II) | | | -15 328.00 | |
GP Total financial income (V) | | | 363 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 815.00 | 2 041.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -2 041.00 | | -1 815.00 |
HK Income tax | 8 132.00 | 29 914.00 | | 8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 676.00 | 791 895.00 | | 920 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 705.00 | 447 845.00 | | 582 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 971.00 | 344 050.00 | | 337 971.00 |
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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 | 772 607.00 | | | 772 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 000.00 | |
I4 DECREASES Grand Total | | 890.00 | 771 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 4 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
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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 | 5 197.00 | 409.00 | 890.00 | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 409.00 | 890.00 | 5 197.00 |
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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 169.00 | 130 169.00 | | 130 169.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 274 900.00 | 274 900.00 | | 274 900.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VP Miscellaneous | 306 267.00 | 306 267.00 | | 306 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 035.00 | 128 035.00 | | 128 035.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 867.00 | 582 867.00 | 17 000.00 | 599 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 256.00 | 281 256.00 | | 281 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
