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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 8 008.00 | 5 584.00 | 2 424.00 | 8 008.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 18 933.00 | 12 651.00 | 6 282.00 | 18 933.00 |
BT Goods | 161 129.00 | | 161 129.00 | 161 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 113 974.00 | | 1 113 974.00 | 1 113 974.00 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CF Cash and cash equivalents | 83 310.00 | | 83 310.00 | 83 310.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 378 029.00 | | 1 378 029.00 | 1 378 029.00 |
CO Grand total (0 to V) | 1 396 962.00 | 12 651.00 | 1 384 311.00 | 1 396 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 349 339.00 | 349 259.00 | | 349 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 79.00 | | 4 038.00 |
DL TOTAL (I) | 361 770.00 | 357 732.00 | | 361 770.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 484.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 571.00 | 83 591.00 | | 83 571.00 |
DX Trade payables and related accounts | 917 090.00 | 689 138.00 | | 917 090.00 |
DY Tax and social security liabilities | 21 445.00 | 31 266.00 | | 21 445.00 |
EC TOTAL (IV) | 1 022 542.00 | 804 478.00 | | 1 022 542.00 |
EE Grand total (I to V) | 1 384 311.00 | 1 162 210.00 | | 1 384 311.00 |
EG Accrued income and payables due within one year | 938 971.00 | 720 888.00 | | 938 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 484.00 | | 436.00 |
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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 | 2 474.00 | 2 855 473.00 | 2 857 947.00 | 2 474.00 |
FG Production sold - services | | 370 373.00 | 370 373.00 | |
FJ Net sales | 2 474.00 | 3 225 846.00 | 3 228 320.00 | 2 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 228 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 581.00 | |
FT Inventory change (goods) | | | -122 170.00 | |
FW Other purchases and external expenses | | | 629 400.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 72 496.00 | |
FZ Social Security Contributions | | | 28 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 224 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 25.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 902.00 | 4 330 664.00 | | 3 228 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 864.00 | 4 330 585.00 | | 3 224 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 79.00 | | 4 038.00 |
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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 | 39 759.00 | | 858.00 | 39 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 041.00 | 3 858.00 | |
I4 DECREASES Grand Total | | 21 683.00 | 18 933.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 643.00 | 10 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163.00 | | 858.00 | 19 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 899.00 | | | 15 899.00 |
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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 | 20 716.00 | 1 578.00 | 9 643.00 | 20 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | 1 578.00 | 9 643.00 | 16 018.00 |
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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 | 917 090.00 | 917 090.00 | | 917 090.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
UT Other financial assets | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 1 113 974.00 | | | 1 113 974.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 83 571.00 | | | 83 571.00 |
VM Income taxes | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 447.00 | 1 133 589.00 | 3 858.00 | 1 137 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 542.00 | 938 971.00 | | 1 022 542.00 |
