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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 | 1 447.00 | 1 050.00 | 397.00 | 1 447.00 |
BJ TOTAL (I) | 1 447.00 | 1 050.00 | 397.00 | 1 447.00 |
BV Advances and down payments on orders | 136 822.00 | | 136 822.00 | 136 822.00 |
BX Customers and related accounts | 1 039 539.00 | | 1 039 539.00 | 1 039 539.00 |
BZ Other receivables | 313 431.00 | | 313 431.00 | 313 431.00 |
CF Cash and cash equivalents | 789 401.00 | | 789 401.00 | 789 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 279 195.00 | | 2 279 195.00 | 2 279 195.00 |
CO Grand total (0 to V) | 2 280 642.00 | 1 050.00 | 2 279 592.00 | 2 280 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 002 000.00 | 454 000.00 | | 1 002 000.00 |
DH Retained earnings | 514.00 | 79.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 243.00 | 686 435.00 | | 16 243.00 |
DL TOTAL (I) | 1 029 757.00 | 1 151 514.00 | | 1 029 757.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 69 087.00 | | |
DX Trade payables and related accounts | 1 152 961.00 | 2 105 251.00 | | 1 152 961.00 |
DY Tax and social security liabilities | 27 305.00 | 231 885.00 | | 27 305.00 |
EA Other liabilities | 4 150.00 | 4 584.00 | | 4 150.00 |
EB Prepaid income (2) | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 1 220 317.00 | 2 430 809.00 | | 1 220 317.00 |
ED (V) | 4 517.00 | | | 4 517.00 |
EE Grand total (I to V) | 2 279 592.00 | 3 582 323.00 | | 2 279 592.00 |
EG Accrued income and payables due within one year | 1 220 317.00 | 2 430 809.00 | | 1 220 317.00 |
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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 | | 929 967.00 | 929 967.00 | |
FG Production sold - services | | 23 209.00 | 23 209.00 | |
FJ Net sales | | 953 177.00 | 953 177.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 953 667.00 | |
FS Purchases of goods (including customs duties) | | | 648 676.00 | |
FW Other purchases and external expenses | | | 247 411.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 6 508.00 | |
GF Total Operating Expenses (II) | | | 904 018.00 | |
GG - OPERATING RESULT (I - II) | | | 49 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
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) | | | 49 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 578.00 | | | 18 578.00 |
HD Total exceptional income (VII) | 18 578.00 | | | 18 578.00 |
HE Exceptional expenses on management operations | 24 117.00 | | | 24 117.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 49 117.00 | | | 49 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 539.00 | | | -30 539.00 |
HK Income tax | 2 867.00 | 329 783.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 245.00 | 5 528 588.00 | | 972 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 002.00 | 4 842 153.00 | | 956 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 243.00 | 686 435.00 | | 16 243.00 |
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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 | 1 447.00 | | | 1 447.00 |
I4 DECREASES Grand Total | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 568.00 | 482.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 482.00 | | 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 152 961.00 | 1 152 961.00 | | 1 152 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
VB VAT | 53 537.00 | 53 537.00 | | 53 537.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 227 473.00 | 227 473.00 | | 227 473.00 |
VN Other taxes, similar payments | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 154.00 | 28 154.00 | | 28 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 971.00 | 1 352 971.00 | | 1 352 971.00 |
VW VAT | 26 818.00 | 26 818.00 | | 26 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 317.00 | 1 220 317.00 | | 1 220 317.00 |
