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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 | 18 645.00 | 14 295.00 | 4 351.00 | 18 645.00 |
AT Other tangible assets | 11 193.00 | 8 576.00 | 2 617.00 | 11 193.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 538.00 | 22 870.00 | 9 668.00 | 32 538.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 590.00 | 29 834.00 | 920 755.00 | 950 590.00 |
BZ Other receivables | 47 951.00 | | 47 951.00 | 47 951.00 |
CF Cash and cash equivalents | 596 255.00 | | 596 255.00 | 596 255.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 1 606 698.00 | 29 834.00 | 1 576 864.00 | 1 606 698.00 |
CO Grand total (0 to V) | 1 639 235.00 | 52 704.00 | 1 586 531.00 | 1 639 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -427 335.00 | -478 929.00 | | -427 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | 51 594.00 | | 97 785.00 |
DL TOTAL (I) | -229 549.00 | -327 335.00 | | -229 549.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 116 410.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 708 431.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 046 005.00 | 1 115 204.00 | | 1 046 005.00 |
DY Tax and social security liabilities | 134 362.00 | 144 468.00 | | 134 362.00 |
EA Other liabilities | 35 152.00 | 62 424.00 | | 35 152.00 |
EC TOTAL (IV) | 1 816 081.00 | 2 146 936.00 | | 1 816 081.00 |
EE Grand total (I to V) | 1 586 531.00 | 1 819 601.00 | | 1 586 531.00 |
EG Accrued income and payables due within one year | 1 516 081.00 | 1 596 936.00 | | 1 516 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 116 410.00 | | 562.00 |
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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 | 2 285 241.00 | 965 738.00 | 3 250 979.00 | 2 285 241.00 |
FG Production sold - services | 820.00 | 46 361.00 | 47 181.00 | 820.00 |
FJ Net sales | 2 286 061.00 | 1 012 099.00 | 3 298 160.00 | 2 286 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 317 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 011.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FW Other purchases and external expenses | | | 499 386.00 | |
FX Taxes, duties, and similar payments | | | 16 711.00 | |
FY Salaries and Wages | | | 326 110.00 | |
FZ Social Security Contributions | | | 111 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 3 183 353.00 | |
GG - OPERATING RESULT (I - II) | | | 134 217.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 33 015.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 33 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | 8 843.00 | | 6 884.00 |
HA Exceptional income from management transactions | 123.00 | 2 258.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 2 258.00 | | 123.00 |
HE Exceptional expenses on management operations | 3 556.00 | 10 600.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 10 600.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -8 343.00 | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 731.00 | 2 937 527.00 | | 3 317 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 946.00 | 2 885 933.00 | | 3 219 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 785.00 | 51 594.00 | | 97 785.00 |
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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 | 30 507.00 | | 2 797.00 | 30 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 766.00 | 32 538.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 11 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | 83.00 | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 162.00 | | 2 714.00 | 9 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 18 361.00 | 4 510.00 | | 18 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 566.00 | 3 729.00 | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 795.00 | 781.00 | | 7 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 058.00 | | 12 224.00 | 42 058.00 |
7B Total provisions for depreciation | 42 058.00 | | 12 224.00 | 42 058.00 |
7C Grand total | 42 058.00 | | 12 224.00 | 42 058.00 |
UE of which provisions and reversals: - Operating | | | 12 224.00 | |
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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 | 1 046 005.00 | 1 046 005.00 | | 1 046 005.00 |
8C Staff and Related Accounts | 35 128.00 | 35 128.00 | | 35 128.00 |
8D Social Security and Other Social Organizations | 48 365.00 | 48 365.00 | | 48 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 152.00 | 35 152.00 | | 35 152.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 938 789.00 | 938 789.00 | | 938 789.00 |
UY Staff and related accounts | 6 701.00 | 6 700.00 | | 6 701.00 |
VA Doubtful or disputed receivables | 1 180.00 | 11 801.00 | | 1 180.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 090.00 | 22 090.00 | | 22 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 296.00 | 1 003 596.00 | 2 700.00 | 1 006 296.00 |
VW VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 081.00 | 1 516 081.00 | 300 000.00 | 1 816 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
