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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 | 9 197.00 | 5 256.00 | 3 941.00 | 9 197.00 |
BJ TOTAL (I) | 9 197.00 | 5 256.00 | 3 941.00 | 9 197.00 |
BV Advances and down payments on orders | 224 403.00 | | 224 403.00 | 224 403.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 223 442.00 | | 223 442.00 | 223 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 758.00 | | 486 758.00 | 486 758.00 |
CN Currency translation adjustments (V) | 3 045.00 | | 3 045.00 | 3 045.00 |
CO Grand total (0 to V) | 499 000.00 | 5 256.00 | 493 743.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 29 120.00 | 8 079.00 | | 29 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 21 041.00 | | 10 137.00 |
DL TOTAL (I) | 41 458.00 | 31 320.00 | | 41 458.00 |
DP Provisions for Risks | 3 045.00 | 3 187.00 | | 3 045.00 |
DR TOTAL (IV) | 3 045.00 | 3 187.00 | | 3 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | 32 644.00 | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 180.00 | | 100.00 |
DW Advances and down payments received on current orders | 350 860.00 | 383 268.00 | | 350 860.00 |
DX Trade payables and related accounts | 48 394.00 | 62 137.00 | | 48 394.00 |
DY Tax and social security liabilities | 4 963.00 | 7 994.00 | | 4 963.00 |
EC TOTAL (IV) | 441 191.00 | 486 224.00 | | 441 191.00 |
ED (V) | 8 049.00 | 6 070.00 | | 8 049.00 |
EE Grand total (I to V) | 493 743.00 | 526 801.00 | | 493 743.00 |
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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 | 4 641.00 | 6 428 727.00 | 6 433 368.00 | 4 641.00 |
FJ Net sales | 4 641.00 | 6 428 727.00 | 6 433 368.00 | 4 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 6 434 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 961.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 263 054.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 25 775.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 6 418 049.00 | |
GG - OPERATING RESULT (I - II) | | | 16 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 187.00 | |
GN Positive exchange differences | | | 22 925.00 | |
GP Total financial income (V) | | | 26 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 045.00 | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 26 072.00 | |
GU Total financial expenses (VI) | | | 29 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 138.00 | 3 811.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 192.00 | 3 863 825.00 | | 6 460 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 054.00 | 3 842 784.00 | | 6 450 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | 21 041.00 | | 10 137.00 |
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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 | 7 898.00 | | 1 299.00 | 7 898.00 |
I4 DECREASES Grand Total | | | 9 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898.00 | | 1 299.00 | 7 898.00 |
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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 | 3 063.00 | 2 193.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 2 193.00 | | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 187.00 | 3 045.00 | 3 187.00 | 3 187.00 |
7C Grand total | 3 187.00 | 3 045.00 | 3 187.00 | 3 187.00 |
UG - Financial | | 3 045.00 | 3 187.00 | |
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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 | 48 394.00 | 48 394.00 | | 48 394.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 770.00 | | | 25 770.00 |
VM Income taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 913.00 | 38 913.00 | | 38 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 457.00 | 53 457.00 | | 53 457.00 |
