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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 | 29 221.00 | 26 650.00 | 2 571.00 | 29 221.00 |
BJ TOTAL (I) | 870 717.00 | 867 056.00 | 3 661.00 | 870 717.00 |
BN Goods in progress | 4 416.00 | | 4 416.00 | 4 416.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 161 496.00 | 1 885.00 | 159 611.00 | 161 496.00 |
BZ Other receivables | 449 636.00 | | 449 636.00 | 449 636.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 617 332.00 | 1 885.00 | 615 447.00 | 617 332.00 |
CO Grand total (0 to V) | 1 488 049.00 | 868 940.00 | 619 108.00 | 1 488 049.00 |
CU Other investments | 841 496.00 | 840 406.00 | 1 090.00 | 841 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 192.00 | 140 192.00 | | 140 192.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 304 941.00 | 182 052.00 | | 304 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 122 889.00 | | 18 018.00 |
DL TOTAL (I) | 499 784.00 | 481 766.00 | | 499 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 4 617.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 673.00 | 150 454.00 | | 39 673.00 |
DW Advances and down payments received on current orders | | 649.00 | | |
DX Trade payables and related accounts | 46 520.00 | 36 956.00 | | 46 520.00 |
DY Tax and social security liabilities | 24 172.00 | 69 747.00 | | 24 172.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 119 324.00 | 262 423.00 | | 119 324.00 |
EE Grand total (I to V) | 619 108.00 | 744 189.00 | | 619 108.00 |
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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 | 17 919.00 | | 17 919.00 | 17 919.00 |
FG Production sold - services | 378 146.00 | | 378 146.00 | 378 146.00 |
FJ Net sales | 396 065.00 | | 396 065.00 | 396 065.00 |
FM Inventory production | | | 4 416.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 406 916.00 | |
FS Purchases of goods (including customs duties) | | | 14 164.00 | |
FU Purchases of raw materials and other supplies | | | 26 174.00 | |
FW Other purchases and external expenses | | | 212 384.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 6 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 19 976.00 | |
GF Total Operating Expenses (II) | | | 387 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 747.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 417.00 | 367.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 3 718.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 4 085.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -4 085.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 916.00 | 645 893.00 | | 406 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 898.00 | 523 004.00 | | 388 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 018.00 | 122 889.00 | | 18 018.00 |
HP References: Equipment leasing | 3 922.00 | 11 471.00 | | 3 922.00 |
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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 | 23 198.00 | 3 452.00 | | 23 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 198.00 | 3 452.00 | | 23 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 885.00 | | |
7B Total provisions for depreciation | | 1 885.00 | | |
7C Grand total | | 1 885.00 | | |
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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 | 39 673.00 | 39 673.00 | | 39 673.00 |
8B Suppliers and Related Accounts | 46 520.00 | 46 520.00 | | 46 520.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 302.00 | 200.00 | 2 502.00 |
VS Prepaid expenses | 611 458.00 | 611 458.00 | | 611 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 458.00 | 611 458.00 | | 611 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 324.00 | 119 124.00 | 200.00 | 119 324.00 |
