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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 40 185.00 | 40 185.00 | | 40 185.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 72 630.00 | 57 969.00 | 14 660.00 | 72 630.00 |
BX Customers and related accounts | 1 187 720.00 | | 1 187 720.00 | 1 187 720.00 |
BZ Other receivables | 244 723.00 | | 244 723.00 | 244 723.00 |
CF Cash and cash equivalents | 500 201.00 | | 500 201.00 | 500 201.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 1 953 553.00 | | 1 953 553.00 | 1 953 553.00 |
CN Currency translation adjustments (V) | 45 163.00 | | 45 163.00 | 45 163.00 |
CO Grand total (0 to V) | 2 071 345.00 | 57 969.00 | 2 013 376.00 | 2 071 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 407 339.00 | 387 843.00 | | 407 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 844.00 | 19 496.00 | | -15 844.00 |
DL TOTAL (I) | 399 879.00 | 415 724.00 | | 399 879.00 |
DP Provisions for Risks | 45 163.00 | | | 45 163.00 |
DR TOTAL (IV) | 45 163.00 | | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 207.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 039.00 | 285 888.00 | | 645 039.00 |
DX Trade payables and related accounts | 151 689.00 | 121 535.00 | | 151 689.00 |
DY Tax and social security liabilities | 584 940.00 | 515 074.00 | | 584 940.00 |
EC TOTAL (IV) | 1 381 918.00 | 922 705.00 | | 1 381 918.00 |
ED (V) | 186 416.00 | 182 631.00 | | 186 416.00 |
EE Grand total (I to V) | 2 013 376.00 | 1 521 059.00 | | 2 013 376.00 |
EG Accrued income and payables due within one year | 1 381 918.00 | 922 705.00 | | 1 381 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 207.00 | | 250.00 |
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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 | | | 4 972 014.00 | |
FG Production sold - services | | | 2 785 587.00 | |
FJ Net sales | | | 7 757 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 757 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 014.00 | |
FW Other purchases and external expenses | | | 566 224.00 | |
FX Taxes, duties, and similar payments | | | 45 891.00 | |
FY Salaries and Wages | | | 1 496 504.00 | |
FZ Social Security Contributions | | | 655 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 736 242.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 68 369.00 | |
GP Total financial income (V) | | | 68 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 163.00 | |
GS Negative differences of foreign exchange | | | 60 429.00 | |
GU Total financial expenses (VI) | | | 105 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 23 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 825 989.00 | 5 721 288.00 | | 7 825 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 833.00 | 5 701 793.00 | | 7 841 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 844.00 | 19 496.00 | | -15 844.00 |
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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 | 72 487.00 | | | 72 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | | 72 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 969.00 | | | 57 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | | 14 518.00 |
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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 | 57 868.00 | 102.00 | | 57 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 868.00 | 102.00 | | 57 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 163.00 | | |
7C Grand total | | 45 163.00 | | |
UG - Financial | | 45 163.00 | | |
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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 | 151 689.00 | 151 689.00 | | 151 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 039.00 | 645 039.00 | | 645 039.00 |
UT Other financial assets | 14 660.00 | | | 14 660.00 |
UX Other trade receivables | 244 723.00 | | | 244 723.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 20 908.00 | | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 012.00 | 1 453 351.00 | 14 660.00 | 1 468 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 918.00 | 1 381 918.00 | | 1 381 918.00 |
