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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 5 097.00 | 3 097.00 | 2 000.00 | 5 097.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 531 690.00 | | 531 690.00 | 531 690.00 |
BZ Other receivables | 108 694.00 | | 108 694.00 | 108 694.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 666 731.00 | | 666 731.00 | 666 731.00 |
CO Grand total (0 to V) | 671 828.00 | 3 097.00 | 668 731.00 | 671 828.00 |
CS Evaluated investments - equity method | | | | |
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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 | 30 162.00 | 30 162.00 | | 30 162.00 |
DH Retained earnings | -1 716.00 | -25 272.00 | | -1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 637.00 | 23 556.00 | | 35 637.00 |
DL TOTAL (I) | 72 884.00 | 37 246.00 | | 72 884.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | 4 336.00 | | 4 328.00 |
DX Trade payables and related accounts | 535 685.00 | 294 410.00 | | 535 685.00 |
DY Tax and social security liabilities | 43 091.00 | 144 520.00 | | 43 091.00 |
EC TOTAL (IV) | 595 847.00 | 443 268.00 | | 595 847.00 |
EE Grand total (I to V) | 668 731.00 | 480 514.00 | | 668 731.00 |
EG Accrued income and payables due within one year | 595 847.00 | 443 268.00 | | 595 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 741.00 | | | 12 741.00 |
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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 | | | 1 949 121.00 | |
FJ Net sales | | | 1 949 121.00 | |
FO Operating subsidies | | | 1 633.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 950 765.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 521 462.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 340 186.00 | |
FZ Social Security Contributions | | | 41 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 916 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 579.00 | 1 551 776.00 | | 1 953 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 942.00 | 1 528 220.00 | | 1 917 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 637.00 | 23 556.00 | | 35 637.00 |
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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 | 6 097.00 | | | 6 097.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 5 097.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 535 685.00 | 535 685.00 | | 535 685.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
UX Other trade receivables | 531 690.00 | 531 690.00 | | 531 690.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 71 520.00 | 71 520.00 | | 71 520.00 |
VG Loans with a maturity of up to one year at origin | 12 741.00 | 12 741.00 | | 12 741.00 |
VI Group and Associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VM Income taxes | 25 886.00 | 25 886.00 | | 25 886.00 |
VN Other taxes, similar payments | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 385.00 | 640 385.00 | | 640 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 847.00 | 595 847.00 | | 595 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
