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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 115 023.00 | |
BX Customers and related accounts | | | 1 064 900.00 | |
BZ Other receivables | | | 371 743.00 | |
CF Cash and cash equivalents | | | 3 474.00 | |
CJ TOTAL (II) | | | 1 733 231.00 | |
CO Grand total (0 to V) | | | 2 659 669.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 360.00 | 79 510.00 | | 62 360.00 |
DL TOTAL (I) | 918 346.00 | 855 986.00 | | 918 346.00 |
DX Trade payables and related accounts | 725 926.00 | 437 784.00 | | 725 926.00 |
DY Tax and social security liabilities | 233 505.00 | 206 967.00 | | 233 505.00 |
EA Other liabilities | 41 006.00 | 45 700.00 | | 41 006.00 |
EC TOTAL (IV) | 1 741 323.00 | 1 042 611.00 | | 1 741 323.00 |
EE Grand total (I to V) | 2 659 669.00 | 1 898 597.00 | | 2 659 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 360.00 | 79 510.00 | | 62 360.00 |
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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 | 871 301.00 | | 206 860.00 | 871 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 601.00 | |
I4 DECREASES Grand Total | | | 1 078 162.00 | |
IO DECREASES Total including other intangible assets | | | 400 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 120.00 | | 453.00 | 400 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 839.00 | | 55 148.00 | 242 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 342.00 | | 151 259.00 | 228 342.00 |
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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 | 102 999.00 | 48 725.00 | | 102 999.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 432.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 879.00 | 48 293.00 | | 102 879.00 |
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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 | 725 927.00 | 725 927.00 | | 725 927.00 |
8D Social Security and Other Social Organizations | 51 363.00 | 51 363.00 | | 51 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 353.00 | 40 353.00 | | 40 353.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 229 601.00 | 229 601.00 | | 229 601.00 |
UX Other trade receivables | 1 064 900.00 | | | 1 064 900.00 |
UY Staff and related accounts | 6 175.00 | | | 6 175.00 |
UZ Social Security, other social security organizations | 11 046.00 | | | 11 046.00 |
VB VAT | 11 265.00 | | | 11 265.00 |
VC Group and associates | 118 338.00 | | | 118 338.00 |
VG Loans with a maturity of up to one year at origin | 590 700.00 | 590 700.00 | | 590 700.00 |
VH Loans with a maturity of more than one year at origin | 108 924.00 | 35 369.00 | 73 555.00 | 108 924.00 |
VK Loans repaid during the year | 36 618.00 | | | 36 618.00 |
VM Income taxes | 76 403.00 | | | 76 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 516.00 | | | 148 516.00 |
VS Prepaid expenses | 6 594.00 | | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 839.00 | 1 822 839.00 | | 1 822 839.00 |
VW VAT | 174 957.00 | 174 957.00 | | 174 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 409.00 | 1 625 854.00 | 73 555.00 | 1 699 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
