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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 | 209.00 | 206.00 | 3.00 | 209.00 |
AT Other tangible assets | 17 778.00 | 13 048.00 | 4 730.00 | 17 778.00 |
BJ TOTAL (I) | 23 976.00 | 13 254.00 | 10 723.00 | 23 976.00 |
BN Goods in progress | 55 532.00 | | 55 532.00 | 55 532.00 |
BX Customers and related accounts | 1 486 750.00 | | 1 486 750.00 | 1 486 750.00 |
BZ Other receivables | 1 712 303.00 | | 1 712 303.00 | 1 712 303.00 |
CF Cash and cash equivalents | 420 904.00 | | 420 904.00 | 420 904.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 3 683 545.00 | | 3 683 545.00 | 3 683 545.00 |
CO Grand total (0 to V) | 3 707 521.00 | 13 254.00 | 3 694 267.00 | 3 707 521.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 992 559.00 | 975 875.00 | | 992 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 963.00 | 16 684.00 | | 124 963.00 |
DL TOTAL (I) | 1 227 522.00 | 1 102 559.00 | | 1 227 522.00 |
DP Provisions for Risks | 294 000.00 | 205 800.00 | | 294 000.00 |
DR TOTAL (IV) | 294 000.00 | 205 800.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | 657.00 | | 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 994.00 | 303 427.00 | | 677 994.00 |
DX Trade payables and related accounts | 806 844.00 | 1 778 561.00 | | 806 844.00 |
DY Tax and social security liabilities | 491 699.00 | 551 059.00 | | 491 699.00 |
EB Prepaid income (2) | 195 271.00 | 22 138.00 | | 195 271.00 |
EC TOTAL (IV) | 2 172 745.00 | 2 655 842.00 | | 2 172 745.00 |
EE Grand total (I to V) | 3 694 267.00 | 3 964 200.00 | | 3 694 267.00 |
EG Accrued income and payables due within one year | 2 172 745.00 | 2 383 297.00 | | 2 172 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 369.00 | | 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 227.00 | | 258 227.00 | 258 227.00 |
FG Production sold - services | 1 339 992.00 | | 1 339 992.00 | 1 339 992.00 |
FJ Net sales | 1 598 219.00 | | 1 598 219.00 | 1 598 219.00 |
FM Inventory production | | | -154 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 469 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 154 630.00 | |
FX Taxes, duties, and similar payments | | | 15 746.00 | |
FY Salaries and Wages | | | 403 485.00 | |
FZ Social Security Contributions | | | 198 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -27 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 200.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 837 085.00 | |
GG - OPERATING RESULT (I - II) | | | -367 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GQ Financial allocations to depreciation and provisions | | | -990.00 | |
GR Interest and similar expenses | | | 27 743.00 | |
GU Total financial expenses (VI) | | | 26 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 169.00 | 7 720.00 | | 25 169.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 88.00 | | -168.00 |
HK Income tax | -518 706.00 | 4 915.00 | | -518 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 263.00 | 3 141 586.00 | | 1 470 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 300.00 | 3 124 902.00 | | 1 345 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 963.00 | 16 684.00 | | 124 963.00 |
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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 | 25 099.00 | | 2 635.00 | 25 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 23 976.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 17 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 900.00 | | 1 635.00 | 19 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 1 000.00 | 4 990.00 |
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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 | 13 598.00 | 3 413.00 | 3 757.00 | 13 598.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 392.00 | 3 413.00 | 3 757.00 | 13 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 806 844.00 | 806 844.00 | | 806 844.00 |
8C Staff and Related Accounts | 32 976.00 | 32 976.00 | | 32 976.00 |
8D Social Security and Other Social Organizations | 71 978.00 | 71 978.00 | | 71 978.00 |
8E Income Taxes | 119 244.00 | 119 244.00 | | 119 244.00 |
8L Deferred income | 195 271.00 | 195 271.00 | | 195 271.00 |
UX Other trade receivables | 1 486 750.00 | 1 486 750.00 | | 1 486 750.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
VB VAT | 299 205.00 | 299 205.00 | | 299 205.00 |
VC Group and associates | 1 216 224.00 | 1 216 224.00 | | 1 216 224.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VI Group and Associates | 674 394.00 | 674 394.00 | | 674 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 739.00 | 180 739.00 | | 180 739.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 108.00 | 3 207 108.00 | | 3 207 108.00 |
VW VAT | 267 243.00 | 267 243.00 | | 267 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 745.00 | 2 172 745.00 | | 2 172 745.00 |
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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 | | 5.00 |
