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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 304.00 | 32 103.00 | 200.00 | 32 304.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 32 611.00 | 32 333.00 | 278.00 | 32 611.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 013 369.00 | 12 107.00 | 1 001 262.00 | 1 013 369.00 |
BZ Other receivables | 105 749.00 | | 105 749.00 | 105 749.00 |
CH Prepaid expenses | 137 808.00 | | 137 808.00 | 137 808.00 |
CJ TOTAL (II) | 1 258 527.00 | 12 107.00 | 1 246 420.00 | 1 258 527.00 |
CO Grand total (0 to V) | 1 291 138.00 | 44 440.00 | 1 246 698.00 | 1 291 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 193 567.00 | 254 004.00 | | 193 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 237.00 | -60 437.00 | | -6 237.00 |
DL TOTAL (I) | 239 432.00 | 245 670.00 | | 239 432.00 |
DU Loans and Debts from Credit Institutions (3) | 425 154.00 | 58 909.00 | | 425 154.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 395 727.00 | 125 064.00 | | 395 727.00 |
DY Tax and social security liabilities | 115 708.00 | 57 454.00 | | 115 708.00 |
EA Other liabilities | 66 409.00 | 2 886.00 | | 66 409.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 1 007 266.00 | 244 312.00 | | 1 007 266.00 |
EE Grand total (I to V) | 1 246 698.00 | 489 981.00 | | 1 246 698.00 |
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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 | 2 103 995.00 | | 2 103 995.00 | 2 103 995.00 |
FG Production sold - services | 68 300.00 | | 68 300.00 | 68 300.00 |
FJ Net sales | 2 172 295.00 | | 2 172 295.00 | 2 172 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 179 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 329.00 | |
FW Other purchases and external expenses | | | 174 930.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 161 143.00 | |
FZ Social Security Contributions | | | 68 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 189 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 853.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HE Exceptional expenses on management operations | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -2 127.00 | -1 823.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 513.00 | 1 913 081.00 | | 2 184 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 751.00 | 1 973 518.00 | | 2 190 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 237.00 | -60 437.00 | | -6 237.00 |
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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 | 32 611.00 | | | 32 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 32 611.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 304.00 | | | 32 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 31 831.00 | 502.00 | | 31 831.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 601.00 | 502.00 | | 31 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 107.00 | | | 12 107.00 |
7B Total provisions for depreciation | 12 107.00 | | | 12 107.00 |
7C Grand total | 12 107.00 | | | 12 107.00 |
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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 | 395 727.00 | 395 727.00 | | 395 727.00 |
8C Staff and Related Accounts | 32 361.00 | 32 361.00 | | 32 361.00 |
8D Social Security and Other Social Organizations | 26 850.00 | 26 850.00 | | 26 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 409.00 | 66 409.00 | | 66 409.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 984 313.00 | 984 313.00 | | 984 313.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 29 056.00 | | 29 056.00 | 29 056.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VC Group and associates | 49 864.00 | 49 864.00 | | 49 864.00 |
VG Loans with a maturity of up to one year at origin | 425 154.00 | 425 154.00 | | 425 154.00 |
VM Income taxes | 42 887.00 | 42 887.00 | | 42 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 137 808.00 | 137 808.00 | | 137 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 004.00 | 1 227 871.00 | 29 133.00 | 1 257 004.00 |
VW VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 198.00 | 1 005 198.00 | | 1 005 198.00 |
