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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 1 116 175.00 | 2 750.00 | 1 113 425.00 | 1 116 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 289.00 | | 723 290.00 | 723 289.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 81 139.00 | | 81 139.00 | 81 139.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 822 978.00 | | 822 978.00 | 822 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 939 153.00 | 2 750.00 | 1 936 403.00 | 1 939 153.00 |
CS Evaluated investments - equity method | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
DD Legal reserve (1) | 12 603.00 | 9 375.00 | | 12 603.00 |
DG Other reserves | 132 060.00 | 178 133.00 | | 132 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 496.00 | 64 558.00 | | 169 496.00 |
DL TOTAL (I) | 1 327 399.00 | 1 265 306.00 | | 1 327 399.00 |
DP Provisions for Risks | | 72.00 | | |
DR TOTAL (IV) | | 72.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 330 894.00 | 315 819.00 | | 330 894.00 |
DY Tax and social security liabilities | 128 110.00 | 110 801.00 | | 128 110.00 |
EC TOTAL (IV) | 609 004.00 | 576 620.00 | | 609 004.00 |
ED (V) | | 3 714.00 | | |
EE Grand total (I to V) | 1 936 403.00 | 1 845 713.00 | | 1 936 403.00 |
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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 | | | 2 133 136.00 | |
FG Production sold - services | | | 443 171.00 | |
FJ Net sales | | | 2 576 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 579 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 617.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 299 234.00 | |
FZ Social Security Contributions | | | 146 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 479 091.00 | |
GG - OPERATING RESULT (I - II) | | | 100 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 234.00 | |
GN Positive exchange differences | | | 3 549.00 | |
GP Total financial income (V) | | | 110 784.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GS Negative differences of foreign exchange | | | 15 436.00 | |
GU Total financial expenses (VI) | | | 16 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 547.00 | 24 329.00 | | 24 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 965.00 | 2 312 982.00 | | 2 689 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 469.00 | 2 248 425.00 | | 2 520 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 496.00 | 64 558.00 | | 169 496.00 |
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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 | 1 116 175.00 | | | 1 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 425.00 | |
I4 DECREASES Grand Total | | | 1 116 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
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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 | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 330 895.00 | 330 895.00 | | 330 895.00 |
8C Staff and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 723 288.00 | 723 288.00 | | 723 288.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 840.00 | 741 840.00 | | 741 840.00 |
VW VAT | 49 959.00 | 49 959.00 | | 49 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 004.00 | 609 004.00 | | 609 004.00 |
