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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 939.00 | 662.00 | 3 277.00 | 3 939.00 |
AT Other tangible assets | 96 317.00 | 14 379.00 | 81 937.00 | 96 317.00 |
AV Fixed assets in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 108 843.00 | 15 041.00 | 93 802.00 | 108 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 041.00 | | 311 041.00 | 311 041.00 |
BZ Other receivables | 632 312.00 | | 632 312.00 | 632 312.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 945 363.00 | | 945 363.00 | 945 363.00 |
CO Grand total (0 to V) | 1 054 206.00 | 15 041.00 | 1 039 165.00 | 1 054 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 403.00 | 481.00 | | 6 403.00 |
DH Retained earnings | 121 654.00 | 9 135.00 | | 121 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 275.00 | 118 441.00 | | 47 275.00 |
DL TOTAL (I) | 275 331.00 | 228 057.00 | | 275 331.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 2 408.00 | | 523.00 |
DX Trade payables and related accounts | 407 764.00 | 374 259.00 | | 407 764.00 |
DY Tax and social security liabilities | 79 119.00 | 105 410.00 | | 79 119.00 |
EA Other liabilities | 18 952.00 | 62 005.00 | | 18 952.00 |
EB Prepaid income (2) | 257 475.00 | 150 434.00 | | 257 475.00 |
EC TOTAL (IV) | 763 834.00 | 694 516.00 | | 763 834.00 |
EE Grand total (I to V) | 1 039 165.00 | 922 573.00 | | 1 039 165.00 |
EG Accrued income and payables due within one year | 763 834.00 | 694 516.00 | | 763 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 2 408.00 | | 523.00 |
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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 | 244 148.00 | | 244 148.00 | 244 148.00 |
FJ Net sales | 244 148.00 | | 244 148.00 | 244 148.00 |
FO Operating subsidies | | | 1 124 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 369 729.00 | |
FW Other purchases and external expenses | | | 802 479.00 | |
FX Taxes, duties, and similar payments | | | 20 480.00 | |
FY Salaries and Wages | | | 244 015.00 | |
FZ Social Security Contributions | | | 70 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 153 696.00 | |
GF Total Operating Expenses (II) | | | 1 305 410.00 | |
GG - OPERATING RESULT (I - II) | | | 64 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 044.00 | 46 060.00 | | 17 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 729.00 | 1 310 658.00 | | 1 369 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 454.00 | 1 192 216.00 | | 1 322 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 275.00 | 118 441.00 | | 47 275.00 |
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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 | 38 264.00 | | 70 579.00 | 38 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 108 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 564.00 | | 66 640.00 | 35 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 193.00 | 13 849.00 | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | | 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 13 187.00 | | 1 193.00 |
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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 | 407 764.00 | 407 764.00 | | 407 764.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
8L Deferred income | 257 475.00 | 257 475.00 | | 257 475.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 311 041.00 | 311 041.00 | | 311 041.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 76 932.00 | 76 932.00 | | 76 932.00 |
VC Group and associates | 544 423.00 | 544 423.00 | | 544 423.00 |
VH Loans with a maturity of more than one year at origin | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 052.00 | 943 352.00 | 2 700.00 | 946 052.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 834.00 | 763 834.00 | | 763 834.00 |
