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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 186.00 | 3 186.00 | | 3 186.00 |
AP Buildings | 2 720.00 | 273.00 | 2 447.00 | 2 720.00 |
AT Other tangible assets | 8 265.00 | 5 927.00 | 2 337.00 | 8 265.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 15 021.00 | 9 386.00 | 5 635.00 | 15 021.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 189.00 | 4 786.00 | 219 403.00 | 224 189.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 262 230.00 | 4 786.00 | 257 444.00 | 262 230.00 |
CO Grand total (0 to V) | 277 251.00 | 14 172.00 | 263 079.00 | 277 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 835.00 | -114 657.00 | | -80 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 33 822.00 | | 8 590.00 |
DL TOTAL (I) | -71 245.00 | -79 835.00 | | -71 245.00 |
DU Loans and Debts from Credit Institutions (3) | 23 428.00 | 4 771.00 | | 23 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 495.00 | 118 700.00 | | 201 495.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 52 261.00 | 78 132.00 | | 52 261.00 |
DY Tax and social security liabilities | 44 550.00 | 42 568.00 | | 44 550.00 |
EA Other liabilities | 12 590.00 | 1 176.00 | | 12 590.00 |
EC TOTAL (IV) | 334 324.00 | 250 347.00 | | 334 324.00 |
EE Grand total (I to V) | 263 079.00 | 170 512.00 | | 263 079.00 |
EG Accrued income and payables due within one year | 334 324.00 | 250 347.00 | | 334 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 771.00 | | |
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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 | 62 136.00 | | 62 136.00 | 62 136.00 |
FG Production sold - services | 641 043.00 | | 641 043.00 | 641 043.00 |
FJ Net sales | 703 178.00 | | 703 178.00 | 703 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 841.00 | |
FS Purchases of goods (including customs duties) | | | 568 087.00 | |
FT Inventory change (goods) | | | 29 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 065.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 16 485.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 693 874.00 | |
GG - OPERATING RESULT (I - II) | | | 8 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -338.00 | 860.00 | | -338.00 |
A2 TOTAL ASSETS | 68.00 | 1 116.00 | | 68.00 |
HA Exceptional income from management transactions | 474.00 | 134.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 134.00 | | 474.00 |
HE Exceptional expenses on management operations | 671.00 | 4 350.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 4 350.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -4 217.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 328.00 | 925 646.00 | | 703 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 738.00 | 891 823.00 | | 694 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 33 822.00 | | 8 590.00 |
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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 | 15 022.00 | | | 15 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 021.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 985.00 | | | 10 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 7 576.00 | 1 811.00 | 1.00 | 7 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | | 1.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389.00 | 1 811.00 | | 4 389.00 |
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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 | 52 261.00 | 52 261.00 | | 52 261.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 218 445.00 | | | 218 445.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 5 743.00 | | | 5 743.00 |
VB VAT | 6 812.00 | | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 23 428.00 | 23 428.00 | | 23 428.00 |
VI Group and Associates | 201 495.00 | 201 495.00 | | 201 495.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 418.00 | 243 568.00 | 850.00 | 244 418.00 |
VW VAT | 42 287.00 | 42 287.00 | | 42 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 324.00 | 334 324.00 | | 334 324.00 |
