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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 | 209 939.00 | 188 179.00 | 21 760.00 | 209 939.00 |
BJ TOTAL (I) | 210 038.00 | 188 179.00 | 21 859.00 | 210 038.00 |
BT Goods | 304 513.00 | | 304 513.00 | 304 513.00 |
BX Customers and related accounts | 197 614.00 | | 197 614.00 | 197 614.00 |
BZ Other receivables | 272 088.00 | | 272 088.00 | 272 088.00 |
CF Cash and cash equivalents | 314 583.00 | | 314 583.00 | 314 583.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 1 098 201.00 | | 1 098 201.00 | 1 098 201.00 |
CO Grand total (0 to V) | 1 308 240.00 | 188 179.00 | 1 120 060.00 | 1 308 240.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 381 770.00 | -2 385 258.00 | | -2 381 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 347.00 | 3 488.00 | | 98 347.00 |
DL TOTAL (I) | -2 263 423.00 | -2 361 770.00 | | -2 263 423.00 |
DP Provisions for Risks | 5 575.00 | 5 575.00 | | 5 575.00 |
DR TOTAL (IV) | 5 575.00 | 5 575.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 259.00 | 2 744 915.00 | | 2 392 259.00 |
DW Advances and down payments received on current orders | 11 603.00 | 16 810.00 | | 11 603.00 |
DX Trade payables and related accounts | 40 093.00 | 40 794.00 | | 40 093.00 |
DY Tax and social security liabilities | 60 167.00 | 55 797.00 | | 60 167.00 |
EA Other liabilities | 873 786.00 | 218 691.00 | | 873 786.00 |
EC TOTAL (IV) | 3 377 908.00 | 3 077 007.00 | | 3 377 908.00 |
EE Grand total (I to V) | 1 120 060.00 | 720 812.00 | | 1 120 060.00 |
EG Accrued income and payables due within one year | 974 046.00 | 315 283.00 | | 974 046.00 |
EI Including equity loans | 2 392 259.00 | | | 2 392 259.00 |
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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 | | | 2 449 353.00 | |
FG Production sold - services | | | 568 771.00 | |
FJ Net sales | | | 3 018 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 018 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 501.00 | |
FT Inventory change (goods) | | | 18 883.00 | |
FW Other purchases and external expenses | | | 442 768.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 331 594.00 | |
FZ Social Security Contributions | | | 117 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 630.00 | |
GF Total Operating Expenses (II) | | | 2 927 809.00 | |
GG - OPERATING RESULT (I - II) | | | 90 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | 28 639.00 | | 8 406.00 |
HD Total exceptional income (VII) | 8 406.00 | 28 639.00 | | 8 406.00 |
HE Exceptional expenses on management operations | 375.00 | 37 184.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 37 184.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | -8 545.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 531.00 | 1 639 125.00 | | 3 026 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 184.00 | 1 635 637.00 | | 2 928 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 347.00 | 3 488.00 | | 98 347.00 |
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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 | 238 744.00 | | 99.00 | 238 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 28 805.00 | 210 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 805.00 | 209 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 744.00 | | | 238 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 181 680.00 | 35 304.00 | 28 805.00 | 181 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 680.00 | 35 304.00 | 28 805.00 | 181 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 575.00 | | | 5 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 392 259.00 | | 2 392 259.00 | 2 392 259.00 |
8B Suppliers and Related Accounts | 40 093.00 | 40 093.00 | | 40 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 786.00 | 873 786.00 | | 873 786.00 |
UX Other trade receivables | 197 614.00 | 197 614.00 | | 197 614.00 |
VP Miscellaneous | 272 088.00 | 269 588.00 | 2 500.00 | 272 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 167.00 | 60 167.00 | | 60 167.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 105.00 | 476 605.00 | 2 500.00 | 479 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 305.00 | 974 046.00 | 2 392 259.00 | 3 366 305.00 |
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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 | 9.00 | | | 9.00 |
