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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 | 39 126.00 | 4 126.00 | 35 000.00 | 39 126.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 8 111.00 | | 8 111.00 |
AT Other tangible assets | 111 541.00 | 72 579.00 | 38 962.00 | 111 541.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 167 808.00 | 84 816.00 | 82 992.00 | 167 808.00 |
BT Goods | 4 790.00 | 4 790.00 | | 4 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 334.00 | 10 482.00 | 704 851.00 | 715 334.00 |
BZ Other receivables | 86 143.00 | | 86 143.00 | 86 143.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 832 036.00 | 15 273.00 | 816 762.00 | 832 036.00 |
CO Grand total (0 to V) | 999 844.00 | 100 090.00 | 899 754.00 | 999 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 471 683.00 | 437 137.00 | | 471 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | 34 546.00 | | -1 281.00 |
DL TOTAL (I) | 514 402.00 | 515 683.00 | | 514 402.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 759.00 | | 255.00 |
DX Trade payables and related accounts | 343 731.00 | 239 185.00 | | 343 731.00 |
DY Tax and social security liabilities | 38 480.00 | 53 359.00 | | 38 480.00 |
EA Other liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 385 352.00 | 293 304.00 | | 385 352.00 |
EE Grand total (I to V) | 899 754.00 | 858 988.00 | | 899 754.00 |
EG Accrued income and payables due within one year | 385 352.00 | 293 304.00 | | 385 352.00 |
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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 | 3 753 013.00 | | 3 753 013.00 | 3 753 013.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 3 753 065.00 | | 3 753 065.00 | 3 753 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 809.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 3 841 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 885.00 | |
FT Inventory change (goods) | | | 11 855.00 | |
FW Other purchases and external expenses | | | 761 012.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 362 503.00 | |
FZ Social Security Contributions | | | 143 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 273.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 3 835 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 937.00 | | | 1 937.00 |
HE Exceptional expenses on management operations | 440.00 | 74 332.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 74 332.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -74 332.00 | | -440.00 |
HK Income tax | 7 475.00 | 16 378.00 | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 677.00 | 7 542 582.00 | | 3 841 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 959.00 | 7 508 036.00 | | 3 842 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | 34 546.00 | | -1 281.00 |
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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 | 167 808.00 | | | 167 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 167 808.00 | |
IO DECREASES Total including other intangible assets | | | 39 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 126.00 | | | 39 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 652.00 | | | 119 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 65 301.00 | 19 515.00 | -1.00 | 65 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 174.00 | 19 515.00 | | 61 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 4 954.00 | 4 790.00 | 4 954.00 | 4 954.00 |
6T Receivables | 21 379.00 | 10 482.00 | 21 379.00 | 21 379.00 |
7B Total provisions for depreciation | 26 334.00 | 15 273.00 | 26 334.00 | 26 334.00 |
7C Grand total | 76 334.00 | 15 273.00 | 76 334.00 | 76 334.00 |
UE of which provisions and reversals: - Operating | | 15 273.00 | 76 334.00 | |
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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 | 343 731.00 | 343 731.00 | | 343 731.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 15 334.00 | | | 15 334.00 |
VB VAT | 35 467.00 | | | 35 467.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 45 866.00 | | | 45 866.00 |
VP Miscellaneous | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 946.00 | | 8 948.00 |
VS Prepaid expenses | 12 007.00 | | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 514.00 | 813 484.00 | 9 030.00 | 822 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 352.00 | 385 352.00 | | 385 352.00 |
