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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 633.00 | 372.00 | 260.00 | 633.00 |
AT Other tangible assets | 22 691.00 | 8 586.00 | 14 105.00 | 22 691.00 |
BJ TOTAL (I) | 733 074.00 | 8 959.00 | 724 115.00 | 733 074.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 292 555.00 | | 292 555.00 | 292 555.00 |
BZ Other receivables | 37 001.00 | | 37 001.00 | 37 001.00 |
CF Cash and cash equivalents | 1 222 408.00 | | 1 222 408.00 | 1 222 408.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 557 350.00 | | 1 557 350.00 | 1 557 350.00 |
CO Grand total (0 to V) | 2 290 424.00 | 8 959.00 | 2 281 465.00 | 2 290 424.00 |
CU Other investments | 709 750.00 | | 709 750.00 | 709 750.00 |
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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 | 885 282.00 | 455 584.00 | | 885 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 545.00 | 501 198.00 | | 1 020 545.00 |
DL TOTAL (I) | 1 916 827.00 | 967 782.00 | | 1 916 827.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 195.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 654.00 | | 2 522.00 |
DX Trade payables and related accounts | 62 289.00 | 340 668.00 | | 62 289.00 |
DY Tax and social security liabilities | 145 151.00 | 239 920.00 | | 145 151.00 |
EA Other liabilities | 8 510.00 | 2 629.00 | | 8 510.00 |
EB Prepaid income (2) | 146 082.00 | 30 098.00 | | 146 082.00 |
EC TOTAL (IV) | 364 638.00 | 614 164.00 | | 364 638.00 |
EE Grand total (I to V) | 2 281 465.00 | 1 581 946.00 | | 2 281 465.00 |
EG Accrued income and payables due within one year | 364 638.00 | 614 164.00 | | 364 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 195.00 | | 84.00 |
EI Including equity loans | 2 522.00 | | | 2 522.00 |
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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 | 1 095 734.00 | | 1 095 734.00 | 1 095 734.00 |
FJ Net sales | 1 095 734.00 | | 1 095 734.00 | 1 095 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 107 439.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 732 060.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 185 091.00 | |
FZ Social Security Contributions | | | 91 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 025 318.00 | |
GG - OPERATING RESULT (I - II) | | | 82 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 859.00 | |
GP Total financial income (V) | | | 958 859.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 430.00 | -1 540.00 | | 30 430.00 |
HD Total exceptional income (VII) | 30 430.00 | -1 540.00 | | 30 430.00 |
HE Exceptional expenses on management operations | | 45 700.00 | | |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | 45 700.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 539.00 | -47 240.00 | | 29 539.00 |
HK Income tax | 49 639.00 | 77 666.00 | | 49 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 728.00 | 2 010 346.00 | | 2 096 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 182.00 | 1 509 148.00 | | 1 076 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 545.00 | 501 198.00 | | 1 020 545.00 |
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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 | 732 354.00 | | 1 392.00 | 732 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 750.00 | |
I4 DECREASES Grand Total | | 672.00 | 733 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 23 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 604.00 | | 1 392.00 | 22 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 750.00 | | | 709 750.00 |
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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 | 5 039.00 | 3 920.00 | 1.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 3 920.00 | 1.00 | 5 039.00 |
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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 | 62 289.00 | 62 289.00 | | 62 289.00 |
8D Social Security and Other Social Organizations | 145 151.00 | 145 151.00 | | 145 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 032.00 | 11 032.00 | | 11 032.00 |
8L Deferred income | 146 082.00 | 146 082.00 | | 146 082.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 330 696.00 | 330 696.00 | | 330 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 696.00 | 330 696.00 | | 330 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 638.00 | 364 638.00 | | 364 638.00 |
