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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 | 2 607.00 | 367.00 | 2 240.00 | 2 607.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 5 342.00 | 367.00 | 4 975.00 | 5 342.00 |
BV Advances and down payments on orders | 34 711.00 | | 34 711.00 | 34 711.00 |
BX Customers and related accounts | 255 780.00 | | 255 780.00 | 255 780.00 |
BZ Other receivables | 109 471.00 | | 109 471.00 | 109 471.00 |
CD Marketable securities | 14 698.00 | | 14 698.00 | 14 698.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 419 416.00 | | 419 416.00 | 419 416.00 |
CO Grand total (0 to V) | 424 758.00 | 367.00 | 424 391.00 | 424 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -34 401.00 | -37 737.00 | | -34 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 3 337.00 | | 7 595.00 |
DL TOTAL (I) | -16 805.00 | -24 401.00 | | -16 805.00 |
DU Loans and Debts from Credit Institutions (3) | 13 439.00 | 58 269.00 | | 13 439.00 |
DX Trade payables and related accounts | 331 244.00 | 197 838.00 | | 331 244.00 |
DY Tax and social security liabilities | 90 861.00 | 51 078.00 | | 90 861.00 |
EA Other liabilities | 5 653.00 | 20 098.00 | | 5 653.00 |
EB Prepaid income (2) | | 20 021.00 | | |
EC TOTAL (IV) | 441 196.00 | 347 304.00 | | 441 196.00 |
EE Grand total (I to V) | 424 391.00 | 322 903.00 | | 424 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 102.00 | | 6 102.00 | 6 102.00 |
FG Production sold - services | 1 223 862.00 | | 1 223 862.00 | 1 223 862.00 |
FJ Net sales | 1 229 964.00 | | 1 229 964.00 | 1 229 964.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 230 070.00 | |
FU Purchases of raw materials and other supplies | | | 117 229.00 | |
FW Other purchases and external expenses | | | 994 597.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 68 739.00 | |
FZ Social Security Contributions | | | 30 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 213 618.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 5 722.00 | 481.00 | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | 481.00 | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -404.00 | | -5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 149.00 | 874 465.00 | | 1 230 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 553.00 | 871 128.00 | | 1 222 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 3 337.00 | | 7 595.00 |
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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 | 2 735.00 | | 2 607.00 | 2 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 5 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 331 244.00 | 331 244.00 | | 331 244.00 |
8C Staff and Related Accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 255 780.00 | | | 255 780.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 13 439.00 | 13 439.00 | | 13 439.00 |
VN Other taxes, similar payments | 28 111.00 | | | 28 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 348.00 | | | 78 348.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 742.00 | 370 008.00 | 2 735.00 | 372 742.00 |
VW VAT | 71 875.00 | 71 875.00 | | 71 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 196.00 | 441 196.00 | | 441 196.00 |
