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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AT Other tangible assets | 20 557.00 | 3 763.00 | 16 794.00 | 20 557.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 23 397.00 | 6 018.00 | 17 378.00 | 23 397.00 |
BV Advances and down payments on orders | 46 238.00 | | 46 238.00 | 46 238.00 |
BX Customers and related accounts | 526 727.00 | | 526 727.00 | 526 727.00 |
BZ Other receivables | 153 262.00 | | 153 262.00 | 153 262.00 |
CF Cash and cash equivalents | 107 981.00 | | 107 981.00 | 107 981.00 |
CJ TOTAL (II) | 834 209.00 | | 834 209.00 | 834 209.00 |
CO Grand total (0 to V) | 857 606.00 | 6 018.00 | 851 588.00 | 857 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 813.00 | 123 325.00 | | 192 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 69 487.00 | | 1 754.00 |
DL TOTAL (I) | 203 367.00 | 201 613.00 | | 203 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | | | 15 685.00 |
DX Trade payables and related accounts | 337 046.00 | 164 830.00 | | 337 046.00 |
DY Tax and social security liabilities | 223 270.00 | 185 513.00 | | 223 270.00 |
EA Other liabilities | 72 218.00 | 187.00 | | 72 218.00 |
EC TOTAL (IV) | 648 221.00 | 350 530.00 | | 648 221.00 |
EE Grand total (I to V) | 851 588.00 | 552 143.00 | | 851 588.00 |
EG Accrued income and payables due within one year | | 350 530.00 | | |
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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 | | | 2 387 800.00 | |
FJ Net sales | | | 2 387 800.00 | |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 2 412 563.00 | |
FS Purchases of goods (including customs duties) | | | -20 557.00 | |
FW Other purchases and external expenses | | | 888 351.00 | |
FX Taxes, duties, and similar payments | | | 21 096.00 | |
FY Salaries and Wages | | | 1 178 658.00 | |
FZ Social Security Contributions | | | 302 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 373 827.00 | |
GG - OPERATING RESULT (I - II) | | | 38 735.00 | |
GN Positive exchange differences | | | 711.00 | |
GO Net income from sales of marketable securities | | | -19.00 | |
GP Total financial income (V) | | | 692.00 | |
GS Negative differences of foreign exchange | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 101.00 | 218.00 | | 36 101.00 |
HE Exceptional expenses on management operations | 36 101.00 | 218.00 | | 36 101.00 |
HH Total exceptional expenses (VIII) | 36 101.00 | 218.00 | | 36 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 101.00 | -218.00 | | -36 101.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 255.00 | 1 842 974.00 | | 2 413 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 501.00 | 1 773 486.00 | | 2 411 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 69 487.00 | | 1 754.00 |
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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 | 2 839.00 | | 20 557.00 | 2 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 23 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 2 254.00 | 3 763.00 | | 2 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 763.00 | | |
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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 | 337 046.00 | 337 046.00 | | 337 046.00 |
8C Staff and Related Accounts | 101 924.00 | 101 924.00 | | 101 924.00 |
8D Social Security and Other Social Organizations | 77 145.00 | 77 145.00 | | 77 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 218.00 | 72 218.00 | | 72 218.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 526 727.00 | 526 727.00 | | 526 727.00 |
UY Staff and related accounts | 32 645.00 | 32 645.00 | | 32 645.00 |
UZ Social Security, other social security organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 15 685.00 | 15 685.00 | | 15 685.00 |
VM Income taxes | 45 465.00 | 45 465.00 | | 45 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 620.00 | 64 620.00 | | 64 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 575.00 | 679 990.00 | 584.00 | 680 575.00 |
VW VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 221.00 | 648 221.00 | | 648 221.00 |
