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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 8 818.00 | 6 821.00 | 1 997.00 | 8 818.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 374.00 | 11 219.00 | 2 155.00 | 13 374.00 |
BL Raw materials, supplies | 12 153.00 | | 12 153.00 | 12 153.00 |
BT Goods | 9 661.00 | | 9 661.00 | 9 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 602.00 | | 316 602.00 | 316 602.00 |
BZ Other receivables | 569 808.00 | | 569 808.00 | 569 808.00 |
CF Cash and cash equivalents | 175 046.00 | | 175 046.00 | 175 046.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 1 087 138.00 | | 1 087 138.00 | 1 087 138.00 |
CO Grand total (0 to V) | 1 100 512.00 | 11 219.00 | 1 089 293.00 | 1 100 512.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 309.00 | 767.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | 235 542.00 | | 6 195.00 |
DL TOTAL (I) | 18 504.00 | 247 309.00 | | 18 504.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 275.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 934.00 | | 235 000.00 |
DX Trade payables and related accounts | 510 178.00 | 777 600.00 | | 510 178.00 |
DY Tax and social security liabilities | 77 508.00 | 102 992.00 | | 77 508.00 |
EA Other liabilities | 15 329.00 | 108 981.00 | | 15 329.00 |
EB Prepaid income (2) | 232 450.00 | 100 744.00 | | 232 450.00 |
EC TOTAL (IV) | 1 070 789.00 | 1 091 527.00 | | 1 070 789.00 |
EE Grand total (I to V) | 1 089 293.00 | 1 338 836.00 | | 1 089 293.00 |
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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 | 26 592.00 | | 26 592.00 | 26 592.00 |
FG Production sold - services | 3 214 455.00 | -46 444.00 | 3 168 011.00 | 3 214 455.00 |
FJ Net sales | 3 241 047.00 | -46 444.00 | 3 194 603.00 | 3 241 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 485.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 341 219.00 | |
FS Purchases of goods (including customs duties) | | | 134 565.00 | |
FT Inventory change (goods) | | | 9 894.00 | |
FU Purchases of raw materials and other supplies | | | 11 566.00 | |
FV Inventory change (raw materials and supplies) | | | 5 779.00 | |
FW Other purchases and external expenses | | | 2 940 271.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 166 957.00 | |
FZ Social Security Contributions | | | 59 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 333 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 2 227.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 2 601.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -2 601.00 | | -461.00 |
HK Income tax | 291.00 | 114 850.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 219.00 | 3 707 811.00 | | 3 341 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 024.00 | 3 472 269.00 | | 3 335 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 195.00 | 235 542.00 | | 6 195.00 |
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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 | 22 374.00 | | | 22 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 158.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 13 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 818.00 | | | 8 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158.00 | | | 9 158.00 |
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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 | 9 728.00 | 1 490.00 | | 9 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 1 490.00 | | 5 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 485.00 | -146 485.00 | | 146 485.00 |
7B Total provisions for depreciation | 146 485.00 | -146 485.00 | | 146 485.00 |
7C Grand total | 146 485.00 | -146 485.00 | | 146 485.00 |
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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 | 510 178.00 | 510 178.00 | | 510 178.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 329.00 | 250 329.00 | | 250 329.00 |
8L Deferred income | 232 450.00 | 232 450.00 | | 232 450.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 316 602.00 | | | 316 602.00 |
VB VAT | 12 755.00 | | | 12 755.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 99 820.00 | | | 99 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 233.00 | | | 457 233.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 437.00 | 890 279.00 | 158.00 | 890 437.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 789.00 | 1 070 789.00 | | 1 070 789.00 |
