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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 783.00 | | 26 783.00 | 26 783.00 |
BJ TOTAL (I) | 37 532.00 | | 37 532.00 | 37 532.00 |
BN Goods in progress | 902 081.00 | | 902 081.00 | 902 081.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 123 953.00 | | 123 953.00 | 123 953.00 |
CF Cash and cash equivalents | 2 166 768.00 | | 2 166 768.00 | 2 166 768.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 3 202 147.00 | | 3 202 147.00 | 3 202 147.00 |
CO Grand total (0 to V) | 3 239 680.00 | | 3 239 680.00 | 3 239 680.00 |
CP Shares due in less than one year | 26 783.00 | | | 26 783.00 |
CU Other investments | 10 749.00 | | 10 749.00 | 10 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 747.00 | 30 742.00 | | 30 747.00 |
DH Retained earnings | -42 806.00 | -26 202.00 | | -42 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 882.00 | -16 604.00 | | 1 084 882.00 |
DL TOTAL (I) | 1 081 623.00 | -3 259.00 | | 1 081 623.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 484.00 | 107 771.00 | | 254 484.00 |
DW Advances and down payments received on current orders | 81 049.00 | 81 049.00 | | 81 049.00 |
DX Trade payables and related accounts | 525 501.00 | 7 170.00 | | 525 501.00 |
DY Tax and social security liabilities | 922 047.00 | 913.00 | | 922 047.00 |
EA Other liabilities | 374 799.00 | 259 121.00 | | 374 799.00 |
EC TOTAL (IV) | 2 158 057.00 | 456 025.00 | | 2 158 057.00 |
EE Grand total (I to V) | 3 239 680.00 | 452 766.00 | | 3 239 680.00 |
EG Accrued income and payables due within one year | 2 077 008.00 | 374 975.00 | | 2 077 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
FJ Net sales | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 433 283.00 | |
FW Other purchases and external expenses | | | 42 777.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 482 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 152 924.00 | |
GU Total financial expenses (VI) | | | 152 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 514.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -514.00 | | -100 000.00 |
HK Income tax | 479 255.00 | | | 479 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 057.00 | 22.00 | | 2 300 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 176.00 | 16 625.00 | | 1 215 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 882.00 | -16 604.00 | | 1 084 882.00 |
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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 | 11 651.00 | | 25 881.00 | 11 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 532.00 | |
I4 DECREASES Grand Total | | | 37 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 651.00 | | 25 881.00 | 11 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 651.00 | 253 651.00 | | 253 651.00 |
8B Suppliers and Related Accounts | 525 501.00 | 525 501.00 | | 525 501.00 |
8E Income Taxes | 479 255.00 | 479 255.00 | | 479 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 799.00 | 374 799.00 | | 374 799.00 |
UL Receivables related to investments | 26 783.00 | 26 783.00 | | 26 783.00 |
UX Other trade receivables | 6 282.00 | 6 282.00 | | 6 282.00 |
VB VAT | 87 568.00 | 87 568.00 | | 87 568.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 385.00 | 36 385.00 | | 36 385.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 082.00 | 160 082.00 | | 160 082.00 |
VW VAT | 435 964.00 | 435 964.00 | | 435 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 008.00 | 2 077 008.00 | | 2 077 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 168.00 | 1 971.00 | | 38 168.00 |
ST Other accounts | 4 609.00 | 961.00 | | 4 609.00 |
YW Business tax | 6 912.00 | 160.00 | | 6 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 912.00 | 160.00 | | 6 912.00 |
YY Amount of VAT collected | 463 764.00 | 7 672.00 | | 463 764.00 |
YZ Total deductible VAT on goods and services | 106 252.00 | 2 967.00 | | 106 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 777.00 | 2 932.00 | | 42 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
