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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 | 23 116.00 | 10 985.00 | 12 131.00 | 23 116.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 41 616.00 | 10 985.00 | 30 631.00 | 41 616.00 |
BX Customers and related accounts | 1 217 347.00 | 47 500.00 | 1 169 847.00 | 1 217 347.00 |
BZ Other receivables | 322 417.00 | | 322 417.00 | 322 417.00 |
CF Cash and cash equivalents | 170 746.00 | | 170 746.00 | 170 746.00 |
CH Prepaid expenses | 687 156.00 | | 687 156.00 | 687 156.00 |
CJ TOTAL (II) | 2 397 666.00 | 47 500.00 | 2 350 166.00 | 2 397 666.00 |
CO Grand total (0 to V) | 2 439 283.00 | 58 485.00 | 2 380 798.00 | 2 439 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 827 819.00 | 330 211.00 | | 827 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 975.00 | 497 609.00 | | 403 975.00 |
DL TOTAL (I) | 1 235 094.00 | 831 119.00 | | 1 235 094.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 1 203.00 | | 544.00 |
DW Advances and down payments received on current orders | 158.00 | 2 660.00 | | 158.00 |
DX Trade payables and related accounts | 642 218.00 | 960 528.00 | | 642 218.00 |
DY Tax and social security liabilities | 251 905.00 | 158 338.00 | | 251 905.00 |
EA Other liabilities | 35 146.00 | 11 725.00 | | 35 146.00 |
EB Prepaid income (2) | 208 235.00 | 31 667.00 | | 208 235.00 |
EC TOTAL (IV) | 1 138 204.00 | 1 166 122.00 | | 1 138 204.00 |
EE Grand total (I to V) | 2 380 798.00 | 2 004 741.00 | | 2 380 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 970 028.00 | |
FJ Net sales | | | 3 970 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 986 201.00 | |
FW Other purchases and external expenses | | | 1 938 803.00 | |
FX Taxes, duties, and similar payments | | | 27 765.00 | |
FY Salaries and Wages | | | 1 127 874.00 | |
GB Operating Expenses - Provisions | | | 54 620.00 | |
GE Other Expenses | | | 15 075.00 | |
GF Total Operating Expenses (II) | | | 3 164 137.00 | |
GG - OPERATING RESULT (I - II) | | | 302 854.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | 1 000.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 14 759.00 | 23 403.00 | | 14 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | -22 403.00 | | -12 059.00 |
HK Income tax | -113 146.00 | -294 062.00 | | -113 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 934.00 | 6 643 663.00 | | 3 988 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 959.00 | 7 141 272.00 | | 3 584 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 975.00 | 497 609.00 | | 403 975.00 |
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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 | 23 572.00 | | 27 797.00 | 23 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 41 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 753.00 | 23 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 772.00 | | 14 097.00 | 18 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 13 700.00 | 4 800.00 |
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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 | 10 773.00 | 7 120.00 | 6 908.00 | 10 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 7 120.00 | 6 908.00 | 10 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
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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 | 642 218.00 | 642 218.00 | | 642 218.00 |
8D Social Security and Other Social Organizations | 251 905.00 | 251 905.00 | | 251 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 146.00 | 35 146.00 | | 35 146.00 |
8L Deferred income | 208 235.00 | 208 235.00 | | 208 235.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 1 539 764.00 | 1 492 264.00 | 47 500.00 | 1 539 764.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 687 156.00 | 687 156.00 | | 687 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 420.00 | 2 179 420.00 | 66 000.00 | 2 245 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 048.00 | 1 138 048.00 | | 1 138 048.00 |
