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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 752.00 | 95 075.00 | 8 677.00 | 103 752.00 |
BH Other financial assets | 132 364.00 | | 132 364.00 | 132 364.00 |
BJ TOTAL (I) | 236 116.00 | 95 075.00 | 141 041.00 | 236 116.00 |
BX Customers and related accounts | 378 375.00 | | 378 375.00 | 378 375.00 |
BZ Other receivables | 114 285.00 | | 114 285.00 | 114 285.00 |
CF Cash and cash equivalents | 98 042.00 | | 98 042.00 | 98 042.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 596 105.00 | | 596 105.00 | 596 105.00 |
CO Grand total (0 to V) | 832 221.00 | 95 075.00 | 737 146.00 | 832 221.00 |
CP Shares due in less than one year | 22 555.00 | | | 22 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -266 179.00 | 960.00 | | -266 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | -267 139.00 | | 29 244.00 |
DL TOTAL (I) | 363 115.00 | 333 871.00 | | 363 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 164.00 | | | 41 164.00 |
DW Advances and down payments received on current orders | 43 353.00 | 49 690.00 | | 43 353.00 |
DX Trade payables and related accounts | 194 195.00 | 311 578.00 | | 194 195.00 |
DY Tax and social security liabilities | 63 645.00 | 47 688.00 | | 63 645.00 |
EA Other liabilities | 31 675.00 | 35 039.00 | | 31 675.00 |
EC TOTAL (IV) | 374 031.00 | 443 996.00 | | 374 031.00 |
EE Grand total (I to V) | 737 146.00 | 777 867.00 | | 737 146.00 |
EG Accrued income and payables due within one year | 374 031.00 | 443 996.00 | | 374 031.00 |
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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 | 2 995 400.00 | | 2 995 400.00 | 2 995 400.00 |
FG Production sold - services | 1 852 155.00 | 18 143.00 | 1 870 298.00 | 1 852 155.00 |
FJ Net sales | 4 847 555.00 | 18 143.00 | 4 865 698.00 | 4 847 555.00 |
FQ Other income | | | 65 397.00 | |
FR Total operating income (I) | | | 4 931 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 891.00 | |
FU Purchases of raw materials and other supplies | | | 7 078.00 | |
FW Other purchases and external expenses | | | 1 683 114.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 183 760.00 | |
FZ Social Security Contributions | | | 82 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 249.00 | |
GE Other Expenses | | | 101 484.00 | |
GF Total Operating Expenses (II) | | | 4 901 864.00 | |
GG - OPERATING RESULT (I - II) | | | 29 231.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 718.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | | 270 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 834.00 | 5 340 192.00 | | 4 931 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 589.00 | 5 607 331.00 | | 4 902 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 244.00 | -267 139.00 | | 29 244.00 |
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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 | 218 857.00 | | 19 815.00 | 218 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 364.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 236 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 103 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 450.00 | | 1 858.00 | 104 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 407.00 | | 17 957.00 | 114 407.00 |
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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 | 86 382.00 | 11 249.00 | 2 555.00 | 86 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 382.00 | 11 249.00 | 2 555.00 | 86 382.00 |
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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 | 194 195.00 | 194 195.00 | | 194 195.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 45 026.00 | 45 026.00 | | 45 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 132 364.00 | 22 555.00 | | 132 364.00 |
UX Other trade receivables | 378 375.00 | | | 378 375.00 |
VB VAT | 8 486.00 | | | 8 486.00 |
VI Group and Associates | 41 164.00 | 41 164.00 | | 41 164.00 |
VM Income taxes | 9 555.00 | | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 243.00 | | | 96 243.00 |
VS Prepaid expenses | 5 403.00 | | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 427.00 | 520 618.00 | 109 809.00 | 630 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 678.00 | 330 678.00 | | 330 678.00 |
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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 | 5.00 | | | 5.00 |
