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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 | 6 393.00 | 4 322.00 | 2 071.00 | 6 393.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 17 193.00 | 4 322.00 | 12 871.00 | 17 193.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 238 690.00 | | 238 690.00 | 238 690.00 |
BZ Other receivables | 109 627.00 | | 109 627.00 | 109 627.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 194 155.00 | | 194 155.00 | 194 155.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 559 274.00 | | 559 274.00 | 559 274.00 |
CO Grand total (0 to V) | 576 467.00 | 4 322.00 | 572 145.00 | 576 467.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 023.00 | -116 779.00 | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560.00 | 104 756.00 | | 29 560.00 |
DL TOTAL (I) | 25 037.00 | -4 523.00 | | 25 037.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 406 139.00 | 86 709.00 | | 406 139.00 |
DY Tax and social security liabilities | 135 411.00 | 43 114.00 | | 135 411.00 |
EA Other liabilities | 5 126.00 | 2 178.00 | | 5 126.00 |
EB Prepaid income (2) | | 18 522.00 | | |
EC TOTAL (IV) | 547 108.00 | 150 524.00 | | 547 108.00 |
EE Grand total (I to V) | 572 145.00 | 146 001.00 | | 572 145.00 |
EG Accrued income and payables due within one year | 547 108.00 | 150 524.00 | | 547 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 1 875 626.00 | 665 619.00 | 2 541 245.00 | 1 875 626.00 |
FJ Net sales | 1 875 626.00 | 665 619.00 | 2 541 245.00 | 1 875 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 543 697.00 | |
FW Other purchases and external expenses | | | 2 054 692.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 298 367.00 | |
FZ Social Security Contributions | | | 134 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 2 496 402.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 544.00 | |
GS Negative differences of foreign exchange | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 710.00 | | |
HD Total exceptional income (VII) | | 119 710.00 | | |
HE Exceptional expenses on management operations | 12 181.00 | 2 183.00 | | 12 181.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | 2 183.00 | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | 117 527.00 | | -12 181.00 |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 241.00 | 779 749.00 | | 2 544 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 680.00 | 674 992.00 | | 2 514 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 560.00 | 104 756.00 | | 29 560.00 |
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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 | 15 735.00 | | 1 458.00 | 15 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 17 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935.00 | | 1 458.00 | 4 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 3 213.00 | 1 109.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 1 109.00 | | 3 213.00 |
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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 | 406 139.00 | 406 139.00 | | 406 139.00 |
8C Staff and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8D Social Security and Other Social Organizations | 38 286.00 | 38 286.00 | | 38 286.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 238 690.00 | 238 690.00 | | 238 690.00 |
VB VAT | 101 200.00 | 101 200.00 | | 101 200.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 059.00 | 361 259.00 | 10 800.00 | 372 059.00 |
VW VAT | 37 360.00 | 37 360.00 | | 37 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 108.00 | 547 108.00 | | 547 108.00 |
