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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 | 4 131.00 | 1 684.00 | 2 446.00 | 4 131.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 18 631.00 | 1 684.00 | 16 946.00 | 18 631.00 |
BV Advances and down payments on orders | 13 839.00 | | 13 839.00 | 13 839.00 |
BX Customers and related accounts | 2 007 705.00 | | 2 007 705.00 | 2 007 705.00 |
BZ Other receivables | 322 279.00 | | 322 279.00 | 322 279.00 |
CF Cash and cash equivalents | 200 868.00 | | 200 868.00 | 200 868.00 |
CH Prepaid expenses | 178 102.00 | | 178 102.00 | 178 102.00 |
CJ TOTAL (II) | 2 722 789.00 | | 2 722 789.00 | 2 722 789.00 |
CO Grand total (0 to V) | 2 741 420.00 | 1 684.00 | 2 739 735.00 | 2 741 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -154 725.00 | -167 371.00 | | -154 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 523.00 | 12 646.00 | | 111 523.00 |
DL TOTAL (I) | 86 798.00 | -24 725.00 | | 86 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 986.00 | 1 986.00 | | 81 986.00 |
DW Advances and down payments received on current orders | | 48 026.00 | | |
DX Trade payables and related accounts | 1 371 646.00 | 835 043.00 | | 1 371 646.00 |
DY Tax and social security liabilities | 526 340.00 | 338 008.00 | | 526 340.00 |
EA Other liabilities | 672 966.00 | 385 083.00 | | 672 966.00 |
EB Prepaid income (2) | | 562.00 | | |
EC TOTAL (IV) | 2 652 937.00 | 1 608 707.00 | | 2 652 937.00 |
EE Grand total (I to V) | 2 739 735.00 | 1 583 982.00 | | 2 739 735.00 |
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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 | 4 046 804.00 | | 4 046 804.00 | 4 046 804.00 |
FJ Net sales | 4 046 804.00 | | 4 046 804.00 | 4 046 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 8 574.00 | |
FR Total operating income (I) | | | 4 056 555.00 | |
FW Other purchases and external expenses | | | 2 270 616.00 | |
FX Taxes, duties, and similar payments | | | 41 490.00 | |
FY Salaries and Wages | | | 1 136 835.00 | |
FZ Social Security Contributions | | | 479 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 930 985.00 | |
GG - OPERATING RESULT (I - II) | | | 125 570.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 974.00 | | | 13 974.00 |
HH Total exceptional expenses (VIII) | 13 974.00 | | | 13 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 974.00 | | | -13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 557.00 | 2 602 315.00 | | 4 056 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 033.00 | 2 589 669.00 | | 3 945 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 523.00 | 12 646.00 | | 111 523.00 |
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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 | 16 323.00 | | 2 308.00 | 16 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 18 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 2 308.00 | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 432.00 | 1 252.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 1 252.00 | | 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 986.00 | | | 1 986.00 |
8B Suppliers and Related Accounts | 1 371 646.00 | 1 371 646.00 | | 1 371 646.00 |
8C Staff and Related Accounts | 69 380.00 | 69 380.00 | | 69 380.00 |
8D Social Security and Other Social Organizations | 97 704.00 | 97 704.00 | | 97 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 966.00 | 672 966.00 | | 672 966.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 2 007 705.00 | | | 2 007 705.00 |
UY Staff and related accounts | 28 079.00 | | | 28 079.00 |
VB VAT | 189 882.00 | | | 189 882.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 28 526.00 | | | 28 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 792.00 | | | 75 792.00 |
VS Prepaid expenses | 178 102.00 | | | 178 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 585.00 | 2 508 085.00 | 14 500.00 | 2 522 585.00 |
VW VAT | 350 846.00 | 350 846.00 | | 350 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 937.00 | 2 650 951.00 | | 2 652 937.00 |
