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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 | 226 041.00 | 125 765.00 | 100 276.00 | 226 041.00 |
BH Other financial assets | 38 101.00 | | 38 101.00 | 38 101.00 |
BJ TOTAL (I) | 330 567.00 | 181 594.00 | 148 973.00 | 330 567.00 |
BT Goods | 180 783.00 | 180 783.00 | | 180 783.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 974 416.00 | 450 000.00 | 1 524 416.00 | 1 974 416.00 |
BZ Other receivables | 251 234.00 | | 251 234.00 | 251 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 30 331.00 | | 30 331.00 | 30 331.00 |
CJ TOTAL (II) | 2 587 511.00 | 630 783.00 | 1 956 728.00 | 2 587 511.00 |
CO Grand total (0 to V) | 2 918 078.00 | 812 377.00 | 2 105 701.00 | 2 918 078.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 63 425.00 | 55 829.00 | 7 596.00 | 63 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | 915 892.00 | 756 298.00 | | 915 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | 159 594.00 | | 11 411.00 |
DL TOTAL (I) | 1 054 456.00 | 1 043 045.00 | | 1 054 456.00 |
DU Loans and Debts from Credit Institutions (3) | 192 575.00 | 140 985.00 | | 192 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 067.00 | 154 367.00 | | 318 067.00 |
DX Trade payables and related accounts | 324 565.00 | 383 336.00 | | 324 565.00 |
DY Tax and social security liabilities | 200 618.00 | 226 127.00 | | 200 618.00 |
DZ Fixed asset liabilities and related accounts | 9 093.00 | | | 9 093.00 |
EA Other liabilities | 6 327.00 | 8 419.00 | | 6 327.00 |
EC TOTAL (IV) | 1 051 245.00 | 913 234.00 | | 1 051 245.00 |
EE Grand total (I to V) | 2 105 701.00 | 1 956 280.00 | | 2 105 701.00 |
EG Accrued income and payables due within one year | 1 051 245.00 | 913 234.00 | | 1 051 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 575.00 | 140 985.00 | | 192 575.00 |
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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 | | | 154 483.00 | |
FG Production sold - services | | | 2 026 045.00 | |
FJ Net sales | | | 2 180 528.00 | |
FM Inventory production | | | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 463.00 | |
FR Total operating income (I) | | | 2 379 991.00 | |
FS Purchases of goods (including customs duties) | | | 67 301.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FW Other purchases and external expenses | | | 829 137.00 | |
FX Taxes, duties, and similar payments | | | 24 434.00 | |
FY Salaries and Wages | | | 691 618.00 | |
FZ Social Security Contributions | | | 308 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 279.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 2 398 516.00 | |
GG - OPERATING RESULT (I - II) | | | -18 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 064.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 79 064.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 15 398.00 | | | 15 398.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 602.00 | 79 064.00 | | 37 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 991.00 | 7 206 182.00 | | 2 432 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 581.00 | 7 046 588.00 | | 2 421 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | 159 594.00 | | 11 411.00 |
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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 | 337 710.00 | | | 337 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 507.00 | | | 58 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 101.00 | |
I4 DECREASES Grand Total | | | 330 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 196.00 | | | 222 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 006.00 | | | 57 006.00 |
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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 | 218 565.00 | 19 244.00 | 56 216.00 | 218 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 862.00 | 5 271.00 | 6 304.00 | 56 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 704.00 | 13 973.00 | 49 911.00 | 161 704.00 |
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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 | 324 565.00 | 324 565.00 | | 324 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 394.00 | 324 394.00 | | 324 394.00 |
VG Loans with a maturity of up to one year at origin | 192 575.00 | 192 575.00 | | 192 575.00 |
VS Prepaid expenses | 30 331.00 | | | 30 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 083.00 | 2 255 982.00 | 38 101.00 | 2 294 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 245.00 | 1 051 245.00 | | 1 051 245.00 |
