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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 | 4 500.00 | 1 708.00 | 2 792.00 | 4 500.00 |
AT Other tangible assets | 237 028.00 | 35 354.00 | 201 675.00 | 237 028.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 243 488.00 | 37 062.00 | 206 426.00 | 243 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 352 400.00 | | 352 400.00 | 352 400.00 |
BZ Other receivables | 44 710.00 | | 44 710.00 | 44 710.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 486.00 | | 399 486.00 | 399 486.00 |
CO Grand total (0 to V) | 642 974.00 | 37 062.00 | 605 912.00 | 642 974.00 |
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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) | 1 041.00 | 500.00 | | 1 041.00 |
DG Other reserves | 122 808.00 | | | 122 808.00 |
DH Retained earnings | | 112 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 10 812.00 | | 7 803.00 |
DL TOTAL (I) | 231 651.00 | 223 849.00 | | 231 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 623.00 | 142 327.00 | | 150 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 528.00 | 21 348.00 | | 43 528.00 |
DX Trade payables and related accounts | 27 267.00 | 83 770.00 | | 27 267.00 |
DY Tax and social security liabilities | 152 843.00 | 171 445.00 | | 152 843.00 |
EC TOTAL (IV) | 374 261.00 | 418 891.00 | | 374 261.00 |
EE Grand total (I to V) | 605 912.00 | 642 740.00 | | 605 912.00 |
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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 | 2 275 180.00 | | 2 275 180.00 | 2 275 180.00 |
FJ Net sales | 2 275 180.00 | | 2 275 180.00 | 2 275 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 808.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 2 313 823.00 | |
FS Purchases of goods (including customs duties) | | | 445 915.00 | |
FW Other purchases and external expenses | | | 1 685 995.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 41 543.00 | |
FZ Social Security Contributions | | | 16 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 756.00 | |
GE Other Expenses | | | 22 391.00 | |
GF Total Operating Expenses (II) | | | 2 264 661.00 | |
GG - OPERATING RESULT (I - II) | | | 49 162.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HB Exceptional income from capital transactions | 90 631.00 | 39 700.00 | | 90 631.00 |
HD Total exceptional income (VII) | 93 305.00 | 39 700.00 | | 93 305.00 |
HE Exceptional expenses on management operations | 11 678.00 | 17 068.00 | | 11 678.00 |
HF Exceptional expenses on capital transactions | 109 677.00 | 45 530.00 | | 109 677.00 |
HH Total exceptional expenses (VIII) | 121 354.00 | 62 598.00 | | 121 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 049.00 | -22 898.00 | | -28 049.00 |
HK Income tax | -663.00 | 1 640.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 426.00 | 2 694 166.00 | | 2 407 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 624.00 | 2 683 354.00 | | 2 399 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | 10 812.00 | | 7 803.00 |
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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 | 235 024.00 | | | 235 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 243 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 564.00 | | | 228 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 37 298.00 | 38 756.00 | 38 992.00 | 37 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 090.00 | 37 256.00 | 38 992.00 | 37 090.00 |
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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 | 43 528.00 | 43 528.00 | | 43 528.00 |
8B Suppliers and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 070.00 | 397 110.00 | 1 960.00 | 399 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 261.00 | 274 635.00 | 99 626.00 | 374 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
