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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 | 29 074.00 | 3 322.00 | 25 752.00 | 29 074.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 31 639.00 | 3 322.00 | 28 317.00 | 31 639.00 |
BP Services in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 173 788.00 | | 173 788.00 | 173 788.00 |
BZ Other receivables | 132 723.00 | | 132 723.00 | 132 723.00 |
CF Cash and cash equivalents | 119 010.00 | | 119 010.00 | 119 010.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 438 017.00 | | 438 017.00 | 438 017.00 |
CO Grand total (0 to V) | 469 655.00 | 3 322.00 | 466 333.00 | 469 655.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 151.00 | 336 151.00 | | 336 151.00 |
DB Share, merger, contribution premiums, etc. | 87 399.00 | 87 399.00 | | 87 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -87 711.00 | -191 406.00 | | -87 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 103 695.00 | | 4 588.00 |
DL TOTAL (I) | 342 289.00 | 337 700.00 | | 342 289.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 13 216.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 2 478.00 | | 910.00 |
DX Trade payables and related accounts | 36 051.00 | 2 059.00 | | 36 051.00 |
DY Tax and social security liabilities | 82 620.00 | 25 422.00 | | 82 620.00 |
EA Other liabilities | 3 865.00 | 7 604.00 | | 3 865.00 |
EC TOTAL (IV) | 124 045.00 | 50 779.00 | | 124 045.00 |
EE Grand total (I to V) | 466 333.00 | 388 479.00 | | 466 333.00 |
EG Accrued income and payables due within one year | 124 045.00 | 50 779.00 | | 124 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 13 046.00 | | 335.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FG Production sold - services | 784 257.00 | | 784 257.00 | 784 257.00 |
FJ Net sales | 899 257.00 | | 899 257.00 | 899 257.00 |
FM Inventory production | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 916 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 250 000.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 341 565.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 207 667.00 | |
FZ Social Security Contributions | | | 68 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 901 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | 8 560.00 | | 6 750.00 |
A2 TOTAL ASSETS | 51 601.00 | 22 507.00 | | 51 601.00 |
HA Exceptional income from management transactions | 1 507.00 | 75 566.00 | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 75 566.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 2 302.00 | 1 499.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 1 499.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 74 067.00 | | -794.00 |
HK Income tax | 8 356.00 | 4 616.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 822.00 | 727 865.00 | | 917 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 234.00 | 624 170.00 | | 913 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 103 695.00 | | 4 588.00 |
HP References: Equipment leasing | | 1 740.00 | | |
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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 | 7 331.00 | | 24 308.00 | 7 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 31 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786.00 | | 24 288.00 | 4 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 20.00 | 2 545.00 |
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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 | 770.00 | 2 552.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 2 552.00 | | 770.00 |
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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 | 36 051.00 | 36 051.00 | | 36 051.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8L Deferred income | 3 865.00 | 3 865.00 | | 3 865.00 |
UP Loans | | | 50.00 | |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 173 788.00 | 173 788.00 | | 173 788.00 |
VB VAT | 10 786.00 | 10 786.00 | | 10 786.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 181.00 | 120 181.00 | | 120 181.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 756.00 | 308 756.00 | | 308 756.00 |
VW VAT | 46 115.00 | 46 115.00 | | 46 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 045.00 | 124 045.00 | | 124 045.00 |
