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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 | 19 754.00 | 4 889.00 | 14 865.00 | 19 754.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 25 654.00 | 4 889.00 | 20 766.00 | 25 654.00 |
BT Goods | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 534 144.00 | 13 899.00 | 520 245.00 | 534 144.00 |
BZ Other receivables | 33 069.00 | | 33 069.00 | 33 069.00 |
CF Cash and cash equivalents | 132 768.00 | | 132 768.00 | 132 768.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 704 387.00 | 13 899.00 | 690 487.00 | 704 387.00 |
CO Grand total (0 to V) | 730 041.00 | 18 788.00 | 711 252.00 | 730 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -133 273.00 | -211 247.00 | | -133 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 586.00 | 77 974.00 | | 33 586.00 |
DL TOTAL (I) | 200 314.00 | 166 727.00 | | 200 314.00 |
DW Advances and down payments received on current orders | 5 738.00 | 1 303.00 | | 5 738.00 |
DX Trade payables and related accounts | 334 469.00 | 384 186.00 | | 334 469.00 |
DY Tax and social security liabilities | 155 467.00 | 93 448.00 | | 155 467.00 |
EA Other liabilities | 15 265.00 | 10 261.00 | | 15 265.00 |
EC TOTAL (IV) | 510 939.00 | 489 198.00 | | 510 939.00 |
EE Grand total (I to V) | 711 252.00 | 655 926.00 | | 711 252.00 |
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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 | 1 727 455.00 | 6 684.00 | 1 734 140.00 | 1 727 455.00 |
FG Production sold - services | 1 537.00 | 150 120.00 | 151 656.00 | 1 537.00 |
FJ Net sales | 1 728 992.00 | 156 804.00 | 1 885 796.00 | 1 728 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FR Total operating income (I) | | | 1 894 332.00 | |
FS Purchases of goods (including customs duties) | | | 853 139.00 | |
FT Inventory change (goods) | | | -3 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FW Other purchases and external expenses | | | 541 688.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 305 234.00 | |
FZ Social Security Contributions | | | 118 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 606.00 | |
GE Other Expenses | | | 31 835.00 | |
GF Total Operating Expenses (II) | | | 1 873 415.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GL Other interest and similar income | | | 14 279.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 14 311.00 | |
GR Interest and similar expenses | | | 927.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 123.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 123.00 | | 151.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 123.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 795.00 | 1 800 960.00 | | 1 908 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 208.00 | 1 722 986.00 | | 1 875 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 586.00 | 77 974.00 | | 33 586.00 |
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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 | 34 590.00 | | 8 451.00 | 34 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 17 386.00 | 25 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 786.00 | 19 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 090.00 | | 8 451.00 | 15 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 5 240.00 | 3 436.00 | 3 786.00 | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240.00 | 3 436.00 | 3 786.00 | 5 240.00 |
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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 | 334 469.00 | 334 469.00 | | 334 469.00 |
8D Social Security and Other Social Organizations | 155 467.00 | 155 467.00 | | 155 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 534 144.00 | 534 144.00 | | 534 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 069.00 | 33 069.00 | | 33 069.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 710.00 | 567 810.00 | 5 900.00 | 573 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 201.00 | 505 201.00 | | 505 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
