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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 386.00 | | 152 386.00 | 152 386.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 152 386.00 | | 152 386.00 | 152 386.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 310 426.00 | | 310 426.00 | 310 426.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CF Cash and cash equivalents | 11 698.00 | | 11 698.00 | 11 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 771.00 | | 350 771.00 | 350 771.00 |
CN Currency translation adjustments (V) | 45 357.00 | | 45 357.00 | 45 357.00 |
CO Grand total (0 to V) | 548 513.00 | | 548 513.00 | 548 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 45 710.00 | 23 398.00 | | 45 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 493.00 | 22 312.00 | | 6 493.00 |
DL TOTAL (I) | 52 206.00 | 45 712.00 | | 52 206.00 |
DP Provisions for Risks | 45 357.00 | 33 637.00 | | 45 357.00 |
DR TOTAL (IV) | 45 357.00 | 33 637.00 | | 45 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 107.00 | 194 387.00 | | 206 107.00 |
DX Trade payables and related accounts | 40 829.00 | 71 862.00 | | 40 829.00 |
DY Tax and social security liabilities | 204 015.00 | 382 595.00 | | 204 015.00 |
EC TOTAL (IV) | 450 951.00 | 648 845.00 | | 450 951.00 |
EE Grand total (I to V) | 548 513.00 | 728 194.00 | | 548 513.00 |
EG Accrued income and payables due within one year | 244 844.00 | 454 458.00 | | 244 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 886 621.00 | 886 621.00 | |
FJ Net sales | | 886 621.00 | 886 621.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 887 912.00 | |
FW Other purchases and external expenses | | | 75 673.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 475 656.00 | |
FZ Social Security Contributions | | | 242 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 28 198.00 | |
GF Total Operating Expenses (II) | | | 828 618.00 | |
GG - OPERATING RESULT (I - II) | | | 59 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 637.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 34 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 357.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GS Negative differences of foreign exchange | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 71 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 661.00 | 23 161.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 999.00 | 1 081 606.00 | | 921 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 506.00 | 1 059 294.00 | | 915 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 493.00 | 22 312.00 | | 6 493.00 |
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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 | 160 750.00 | | | 160 750.00 |
I4 DECREASES Grand Total | | 8 365.00 | 152 386.00 | |
IO DECREASES Total including other intangible assets | | | 152 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 386.00 | | | 152 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 365.00 | | | 8 365.00 |
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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 | 7 916.00 | 449.00 | 8 365.00 | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 449.00 | 8 365.00 | 7 916.00 |
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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 | 33 637.00 | 45 357.00 | 33 637.00 | 33 637.00 |
7C Grand total | 33 637.00 | 45 357.00 | 33 637.00 | 33 637.00 |
UG - Financial | | 45 357.00 | 33 637.00 | |
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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 | 40 829.00 | 40 829.00 | | 40 829.00 |
8C Staff and Related Accounts | 137 141.00 | 137 141.00 | | 137 141.00 |
8D Social Security and Other Social Organizations | 60 404.00 | 60 404.00 | | 60 404.00 |
UX Other trade receivables | 310 426.00 | | | 310 426.00 |
VB VAT | 21 626.00 | | | 21 626.00 |
VI Group and Associates | 206 107.00 | | 206 107.00 | 206 107.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 351.00 | 338 351.00 | | 338 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 951.00 | 244 844.00 | 206 107.00 | 450 951.00 |
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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 | 8.00 | | | 8.00 |
