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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 | 142 151.00 | 66 791.00 | 75 360.00 | 142 151.00 |
BJ TOTAL (I) | 142 151.00 | 66 791.00 | 75 360.00 | 142 151.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 65 900.00 | | 65 900.00 | 65 900.00 |
BZ Other receivables | 813 047.00 | | 813 047.00 | 813 047.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 937 895.00 | | 937 895.00 | 937 895.00 |
CO Grand total (0 to V) | 1 080 047.00 | 66 791.00 | 1 013 256.00 | 1 080 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 001.00 | 500 001.00 | | 500 001.00 |
DD Legal reserve (1) | 7 112.00 | 3 965.00 | | 7 112.00 |
DG Other reserves | 59 798.00 | | | 59 798.00 |
DH Retained earnings | 75 314.00 | 75 314.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 754.00 | 62 945.00 | | 150 754.00 |
DL TOTAL (I) | 792 978.00 | 642 225.00 | | 792 978.00 |
DQ Provisions for Expenses | 4 941.00 | 5 126.00 | | 4 941.00 |
DR TOTAL (IV) | 4 941.00 | 5 126.00 | | 4 941.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 690.00 | | 749.00 |
DX Trade payables and related accounts | 72 207.00 | 93 879.00 | | 72 207.00 |
DY Tax and social security liabilities | 76 283.00 | 96 749.00 | | 76 283.00 |
EB Prepaid income (2) | 66 098.00 | 65 261.00 | | 66 098.00 |
EC TOTAL (IV) | 215 336.00 | 256 579.00 | | 215 336.00 |
EE Grand total (I to V) | 1 013 256.00 | 903 930.00 | | 1 013 256.00 |
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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 | 375 945.00 | | 375 945.00 | 375 945.00 |
FJ Net sales | 375 945.00 | | 375 945.00 | 375 945.00 |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 876 859.00 | |
FW Other purchases and external expenses | | | 253 174.00 | |
FX Taxes, duties, and similar payments | | | 57 711.00 | |
FY Salaries and Wages | | | 236 511.00 | |
FZ Social Security Contributions | | | 93 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 674 255.00 | |
GG - OPERATING RESULT (I - II) | | | 202 604.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | 1 398.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 398.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 436.00 | 41 364.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 41 364.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -39 965.00 | | 114.00 |
HK Income tax | 57 777.00 | 30 237.00 | | 57 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 221.00 | 849 043.00 | | 883 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 468.00 | 786 098.00 | | 732 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 754.00 | 62 945.00 | | 150 754.00 |
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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 | 145 683.00 | | 23 351.00 | 145 683.00 |
I4 DECREASES Grand Total | | 26 883.00 | 142 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 883.00 | 142 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 683.00 | | 23 351.00 | 145 683.00 |
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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 | 60 973.00 | 32 265.00 | 26 447.00 | 60 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 973.00 | 32 265.00 | 26 447.00 | 60 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 126.00 | 185.00 | 4 941.00 | 5 126.00 |
7C Grand total | 5 126.00 | 185.00 | 4 941.00 | 5 126.00 |
UE of which provisions and reversals: - Operating | | 185.00 | | |
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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 | 72 207.00 | 72 207.00 | | 72 207.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 28 184.00 | 28 184.00 | | 28 184.00 |
8L Deferred income | 66 098.00 | 66 098.00 | | 66 098.00 |
UX Other trade receivables | 65 900.00 | 65 900.00 | | 65 900.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VC Group and associates | 807 721.00 | 807 721.00 | | 807 721.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 12 505.00 | 12 505.00 | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 452.00 | 891 452.00 | | 891 452.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 336.00 | 215 336.00 | | 215 336.00 |
