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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 212 471.00 | 174 595.00 | 37 876.00 | 212 471.00 |
BH Other financial assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BJ TOTAL (I) | 274 516.00 | 181 595.00 | 92 922.00 | 274 516.00 |
BT Goods | 24 996.00 | | 24 996.00 | 24 996.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 205 584.00 | | 205 584.00 | 205 584.00 |
BZ Other receivables | 98 107.00 | | 98 107.00 | 98 107.00 |
CF Cash and cash equivalents | 105 011.00 | | 105 011.00 | 105 011.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 438 408.00 | | 438 408.00 | 438 408.00 |
CO Grand total (0 to V) | 712 924.00 | 181 595.00 | 531 329.00 | 712 924.00 |
CP Shares due in less than one year | 5 045.00 | | | 5 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -527 420.00 | -136 815.00 | | -527 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112.00 | -390 605.00 | | 4 112.00 |
DL TOTAL (I) | -506 808.00 | -510 920.00 | | -506 808.00 |
DU Loans and Debts from Credit Institutions (3) | 5 722.00 | 49 818.00 | | 5 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 549.00 | 28 510.00 | | 28 549.00 |
DW Advances and down payments received on current orders | 30 410.00 | 25 359.00 | | 30 410.00 |
DX Trade payables and related accounts | 374 206.00 | 784 583.00 | | 374 206.00 |
DY Tax and social security liabilities | 593 638.00 | 690 293.00 | | 593 638.00 |
EA Other liabilities | 5 611.00 | 29 316.00 | | 5 611.00 |
EC TOTAL (IV) | 1 038 137.00 | 1 607 879.00 | | 1 038 137.00 |
EE Grand total (I to V) | 531 329.00 | 1 096 960.00 | | 531 329.00 |
EG Accrued income and payables due within one year | 1 038 137.00 | 1 580 714.00 | | 1 038 137.00 |
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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 | 704 801.00 | | 704 801.00 | 704 801.00 |
FG Production sold - services | 258 540.00 | 11 250.00 | 269 790.00 | 258 540.00 |
FJ Net sales | 963 341.00 | 11 250.00 | 974 591.00 | 963 341.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 718.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 069 980.00 | |
FS Purchases of goods (including customs duties) | | | 204 522.00 | |
FT Inventory change (goods) | | | -20 861.00 | |
FW Other purchases and external expenses | | | 278 543.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 344 716.00 | |
FZ Social Security Contributions | | | 113 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 948.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 966 748.00 | |
GG - OPERATING RESULT (I - II) | | | 103 231.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 1 767.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 95 791.00 | 16 064.00 | | 95 791.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 100 273.00 | 16 064.00 | | 100 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 023.00 | -14 297.00 | | -95 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 238.00 | 2 212 886.00 | | 1 075 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 126.00 | 2 603 490.00 | | 1 071 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112.00 | -390 605.00 | | 4 112.00 |
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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 | 330 395.00 | | | 330 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 695.00 | 5 045.00 | |
I4 DECREASES Grand Total | | 55 879.00 | 274 516.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 184.00 | 219 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 655.00 | | | 253 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 740.00 | | | 26 740.00 |
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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 | 180 349.00 | 30 948.00 | 29 703.00 | 180 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 349.00 | 30 948.00 | 29 703.00 | 180 349.00 |
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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 | 374 206.00 | 374 206.00 | | 374 206.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 219 871.00 | 219 871.00 | | 219 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 5 045.00 | | | 5 045.00 |
UX Other trade receivables | 205 584.00 | | | 205 584.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 25 343.00 | | | 25 343.00 |
VG Loans with a maturity of up to one year at origin | 5 722.00 | 5 722.00 | | 5 722.00 |
VI Group and Associates | 28 549.00 | 28 549.00 | | 28 549.00 |
VK Loans repaid during the year | 42 795.00 | | | 42 795.00 |
VM Income taxes | 41 523.00 | | | 41 523.00 |
VP Miscellaneous | 22 759.00 | | | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 682.00 | 301 682.00 | | 301 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | | | 7 559.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 697.00 | 309 697.00 | | 309 697.00 |
VW VAT | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 727.00 | 1 007 727.00 | | 1 007 727.00 |
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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 | 15.00 | | | 15.00 |
