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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 | 129 769.00 | 2 649.00 | 127 120.00 | 129 769.00 |
BH Other financial assets | 110 608.00 | | 110 608.00 | 110 608.00 |
BJ TOTAL (I) | 240 377.00 | 2 649.00 | 237 728.00 | 240 377.00 |
BV Advances and down payments on orders | 45 165.00 | | 45 165.00 | 45 165.00 |
BZ Other receivables | 3 733 791.00 | | 3 733 791.00 | 3 733 791.00 |
CF Cash and cash equivalents | 47 797.00 | | 47 797.00 | 47 797.00 |
CH Prepaid expenses | 110 899.00 | | 110 899.00 | 110 899.00 |
CJ TOTAL (II) | 3 937 653.00 | | 3 937 653.00 | 3 937 653.00 |
CO Grand total (0 to V) | 4 178 030.00 | 2 649.00 | 4 175 380.00 | 4 178 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 460.00 | | | 259 460.00 |
DL TOTAL (I) | 260 460.00 | | | 260 460.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 853.00 | | | 1 161 853.00 |
DX Trade payables and related accounts | 2 451 767.00 | | | 2 451 767.00 |
DY Tax and social security liabilities | 300 566.00 | | | 300 566.00 |
EC TOTAL (IV) | 3 914 920.00 | | | 3 914 920.00 |
EE Grand total (I to V) | 4 175 380.00 | | | 4 175 380.00 |
EG Accrued income and payables due within one year | 3 914 920.00 | | | 3 914 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | | 7 681 193.00 | 7 681 193.00 | |
FJ Net sales | | 7 681 193.00 | 7 681 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 681 195.00 | |
FU Purchases of raw materials and other supplies | | | 49 546.00 | |
FW Other purchases and external expenses | | | 6 523 155.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 510 479.00 | |
FZ Social Security Contributions | | | 211 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 313 215.00 | |
GG - OPERATING RESULT (I - II) | | | 367 981.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 106 311.00 | | | 106 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 196.00 | | | 7 681 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 736.00 | | | 7 421 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 460.00 | | | 259 460.00 |
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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 | | | 259 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 665.00 | 110 608.00 | |
I4 DECREASES Grand Total | | 18 665.00 | 240 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 273.00 | |
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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 | | 2 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 649.00 | | |
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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 | 2 451 767.00 | 2 451 767.00 | | 2 451 767.00 |
8C Staff and Related Accounts | 50 846.00 | 50 846.00 | | 50 846.00 |
8D Social Security and Other Social Organizations | 143 409.00 | 143 409.00 | | 143 409.00 |
8E Income Taxes | 106 311.00 | 106 311.00 | | 106 311.00 |
UT Other financial assets | 110 608.00 | | 110 608.00 | 110 608.00 |
VB VAT | 946 177.00 | 946 177.00 | | 946 177.00 |
VC Group and associates | 2 694 545.00 | 2 694 545.00 | | 2 694 545.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 1 161 853.00 | 1 161 853.00 | | 1 161 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 069.00 | 93 069.00 | | 93 069.00 |
VS Prepaid expenses | 110 899.00 | 110 899.00 | | 110 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 298.00 | 3 844 690.00 | 110 608.00 | 3 955 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 920.00 | 3 914 920.00 | | 3 914 920.00 |
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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 | 10.00 | | | 10.00 |
