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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 | 4 940.00 | 1 908.00 | 3 033.00 | 4 940.00 |
AT Other tangible assets | 1 103.00 | 962.00 | 141.00 | 1 103.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 043.00 | 2 869.00 | 8 174.00 | 11 043.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 151 103.00 | | 151 103.00 | 151 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 2 467 767.00 | | 2 467 767.00 | 2 467 767.00 |
CF Cash and cash equivalents | 81 488.00 | | 81 488.00 | 81 488.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 742 999.00 | | 2 742 999.00 | 2 742 999.00 |
CO Grand total (0 to V) | 2 754 043.00 | 2 869.00 | 2 751 173.00 | 2 754 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 871.00 | 13 871.00 | | 13 871.00 |
DH Retained earnings | 1 096 285.00 | 1 096 165.00 | | 1 096 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 96 369.00 | | 13 566.00 |
DL TOTAL (I) | 1 164 972.00 | 1 247 656.00 | | 1 164 972.00 |
DQ Provisions for Expenses | 10 445.00 | | | 10 445.00 |
DR TOTAL (IV) | 10 445.00 | | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 70 994.00 | 53 721.00 | | 70 994.00 |
DX Trade payables and related accounts | 1 208 049.00 | 1 184 789.00 | | 1 208 049.00 |
DY Tax and social security liabilities | 290 899.00 | 337 398.00 | | 290 899.00 |
EA Other liabilities | 5 815.00 | 16 847.00 | | 5 815.00 |
EC TOTAL (IV) | 1 575 756.00 | 1 592 756.00 | | 1 575 756.00 |
EE Grand total (I to V) | 2 751 173.00 | 2 840 412.00 | | 2 751 173.00 |
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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 | | | 4 141 839.00 | |
FD Production sold - goods | | | 1 036 131.00 | |
FJ Net sales | | | 5 177 970.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 5 182 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 875.00 | |
FT Inventory change (goods) | | | 24 874.00 | |
FU Purchases of raw materials and other supplies | | | -67.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 1 602 561.00 | |
FX Taxes, duties, and similar payments | | | 55 442.00 | |
FY Salaries and Wages | | | 962 319.00 | |
FZ Social Security Contributions | | | 248 140.00 | |
GB Operating Expenses - Provisions | | | 11 330.00 | |
GE Other Expenses | | | 36 218.00 | |
GF Total Operating Expenses (II) | | | 5 174 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 359.00 | 13 394.00 | | 15 359.00 |
HD Total exceptional income (VII) | 15 359.00 | 13 394.00 | | 15 359.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | 16 705.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -3 311.00 | | 1 199.00 |
HK Income tax | -4 239.00 | -46 427.00 | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 793.00 | 6 911 028.00 | | 5 197 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 227.00 | 6 814 659.00 | | 5 184 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 566.00 | 96 369.00 | | 13 566.00 |
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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 | 9 173.00 | | 1 870.00 | 9 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 11 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173.00 | | 1 870.00 | 4 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 984.00 | 885.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984.00 | 885.00 | | 1 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 445.00 | | |
7C Grand total | | 10 445.00 | | |
UE of which provisions and reversals: - Operating | | 10 445.00 | | |
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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 | 1 208 049.00 | 1 208 049.00 | | 1 208 049.00 |
8D Social Security and Other Social Organizations | 290 899.00 | 290 899.00 | | 290 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 36 700.00 | 36 700.00 | | 36 700.00 |
VH Loans with a maturity of more than one year at origin | 70 994.00 | 70 994.00 | | 70 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467 767.00 | 2 467 767.00 | | 2 467 767.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 886.00 | 2 509 886.00 | 5 000.00 | 2 514 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 756.00 | 1 575 756.00 | | 1 575 756.00 |
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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 | 40.00 | | | 40.00 |
