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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 | | | | |
BB Receivables related to investments | 45 106.00 | | 45 106.00 | 45 106.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 706.00 | | 47 706.00 | 47 706.00 |
BT Goods | 20 369.00 | | 20 369.00 | 20 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 132 866.00 | | 1 132 866.00 | 1 132 866.00 |
BZ Other receivables | 140 437.00 | | 140 437.00 | 140 437.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 87 598.00 | | 87 598.00 | 87 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 272.00 | | 1 381 272.00 | 1 381 272.00 |
CN Currency translation adjustments (V) | 851.00 | | 851.00 | 851.00 |
CO Grand total (0 to V) | 1 429 830.00 | | 1 429 830.00 | 1 429 830.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 155.00 | 4 155.00 | | 4 155.00 |
DD Legal reserve (1) | 726.00 | 727.00 | | 726.00 |
DH Retained earnings | -435.00 | -244 980.00 | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 149.00 | 244 545.00 | | 340 149.00 |
DL TOTAL (I) | 494 596.00 | 154 446.00 | | 494 596.00 |
DP Provisions for Risks | | 852.00 | | |
DR TOTAL (IV) | | 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 371.00 | 157 899.00 | | 151 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 522.00 | 99 523.00 | | 99 522.00 |
DX Trade payables and related accounts | 540 816.00 | 702 836.00 | | 540 816.00 |
DY Tax and social security liabilities | 36 791.00 | 63 817.00 | | 36 791.00 |
EA Other liabilities | 106 732.00 | 23 638.00 | | 106 732.00 |
EC TOTAL (IV) | 935 234.00 | 1 047 713.00 | | 935 234.00 |
EE Grand total (I to V) | 1 429 830.00 | 1 203 010.00 | | 1 429 830.00 |
EG Accrued income and payables due within one year | 33 234.00 | 1 047 712.00 | | 33 234.00 |
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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 | | | 3 221 527.00 | |
FD Production sold - goods | | | 142 679.00 | |
FJ Net sales | | | 3 364 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 134 203.00 | |
FR Total operating income (I) | | | 3 498 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 651 586.00 | |
FT Inventory change (goods) | | | -20 370.00 | |
FW Other purchases and external expenses | | | 209 761.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 99 289.00 | |
FZ Social Security Contributions | | | 29 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 378.00 | |
GF Total Operating Expenses (II) | | | 3 161 959.00 | |
GG - OPERATING RESULT (I - II) | | | 336 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 183.00 | 4 102.00 | | 19 183.00 |
HB Exceptional income from capital transactions | | 99 951.00 | | |
HD Total exceptional income (VII) | 19 183.00 | 104 053.00 | | 19 183.00 |
HE Exceptional expenses on management operations | 15 623.00 | 21 964.00 | | 15 623.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 21 964.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | 82 089.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 732.00 | 2 182 120.00 | | 3 517 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 582.00 | 1 937 575.00 | | 3 177 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 150.00 | 244 545.00 | | 340 150.00 |
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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 | 68 615.00 | | | 68 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 796.00 | | | 6 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 47 707.00 | |
I4 DECREASES Grand Total | | 20 909.00 | 47 707.00 | |
IO DECREASES Total including other intangible assets | | 6 796.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 361.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361.00 | | | 9 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 459.00 | | | 52 459.00 |
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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 | 14 492.00 | 814.00 | 15 305.00 | 14 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 814.00 | 8 510.00 | 7 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 45 106.00 | | 45 106.00 | 45 106.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 117 234.00 | 1 117 234.00 | | 1 117 234.00 |
VA Doubtful or disputed receivables | 15 632.00 | 15 632.00 | | 15 632.00 |
