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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 | 27 161.00 | 9 666.00 | 17 495.00 | 27 161.00 |
BJ TOTAL (I) | 27 171.00 | 9 666.00 | 17 505.00 | 27 171.00 |
BP Services in progress | 103 667.00 | | 103 667.00 | 103 667.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 269 576.00 | | 269 576.00 | 269 576.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 452 935.00 | | 452 935.00 | 452 935.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 832 413.00 | | 832 413.00 | 832 413.00 |
CO Grand total (0 to V) | 859 584.00 | 9 666.00 | 849 918.00 | 859 584.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 64 189.00 | | | 64 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 844.00 | 170 189.00 | | 349 844.00 |
DL TOTAL (I) | 480 033.00 | 230 189.00 | | 480 033.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 128.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 919.00 | | | 46 919.00 |
DW Advances and down payments received on current orders | | 9 368.00 | | |
DX Trade payables and related accounts | 159 417.00 | 199 896.00 | | 159 417.00 |
DY Tax and social security liabilities | 163 216.00 | 118 176.00 | | 163 216.00 |
EC TOTAL (IV) | 369 884.00 | 327 569.00 | | 369 884.00 |
EE Grand total (I to V) | 849 918.00 | 557 759.00 | | 849 918.00 |
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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 | 2 250 568.00 | | 2 250 568.00 | 2 250 568.00 |
FJ Net sales | 2 250 568.00 | | 2 250 568.00 | 2 250 568.00 |
FM Inventory production | | | 45 617.00 | |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FR Total operating income (I) | | | 2 298 618.00 | |
FW Other purchases and external expenses | | | 1 524 243.00 | |
FX Taxes, duties, and similar payments | | | 22 357.00 | |
FY Salaries and Wages | | | 167 044.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 1 777 958.00 | |
GG - OPERATING RESULT (I - II) | | | 520 660.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 170 779.00 | 83 087.00 | | 170 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 633.00 | 1 151 116.00 | | 2 298 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 788.00 | 980 927.00 | | 1 948 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 844.00 | 170 189.00 | | 349 844.00 |
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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 | 19 993.00 | 7 179.00 | | 19 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 27 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 993.00 | 7 169.00 | | 19 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 10.00 | | |
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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 | 4 556.00 | 5 110.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 5 110.00 | | 4 556.00 |
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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 | 159 417.00 | 159 417.00 | | 159 417.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 35 717.00 | 35 717.00 | | 35 717.00 |
8E Income Taxes | 105 046.00 | 105 046.00 | | 105 046.00 |
UX Other trade receivables | 269 576.00 | | | 269 576.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 46 920.00 | 46 920.00 | | 46 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 686.00 | 271 686.00 | | 271 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 883.00 | 369 883.00 | | 369 883.00 |
