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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 | 5 384.00 | 4 451.00 | 932.00 | 5 384.00 |
BJ TOTAL (I) | 5 384.00 | 4 451.00 | 932.00 | 5 384.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 584 385.00 | | 584 385.00 | 584 385.00 |
BZ Other receivables | 59 768.00 | | 59 768.00 | 59 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 857.00 | | 649 857.00 | 649 857.00 |
CO Grand total (0 to V) | 655 241.00 | 4 451.00 | 650 790.00 | 655 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 544.00 | 4 544.00 | | 4 544.00 |
DG Other reserves | 86 331.00 | 86 331.00 | | 86 331.00 |
DH Retained earnings | -127 137.00 | -80 916.00 | | -127 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | -46 220.00 | | 40 652.00 |
DL TOTAL (I) | 104 390.00 | 63 738.00 | | 104 390.00 |
DU Loans and Debts from Credit Institutions (3) | 31 923.00 | 118 492.00 | | 31 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 100 000.00 | | 1 561.00 |
DX Trade payables and related accounts | 35 995.00 | 33 969.00 | | 35 995.00 |
DY Tax and social security liabilities | 363 234.00 | 287 299.00 | | 363 234.00 |
EA Other liabilities | 113 685.00 | 131 750.00 | | 113 685.00 |
EC TOTAL (IV) | 546 399.00 | 671 510.00 | | 546 399.00 |
EE Grand total (I to V) | 650 790.00 | 735 248.00 | | 650 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422 951.00 | | 1 422 951.00 | 1 422 951.00 |
FJ Net sales | 1 422 951.00 | | 1 422 951.00 | 1 422 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 427 901.00 | |
FW Other purchases and external expenses | | | 95 319.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 1 027 357.00 | |
FZ Social Security Contributions | | | 231 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 384 918.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | | 2 607.00 | | |
HD Total exceptional income (VII) | 133.00 | 2 607.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 2 607.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 373.00 | 1 320 978.00 | | 1 428 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 720.00 | 1 367 199.00 | | 1 387 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 652.00 | -46 220.00 | | 40 652.00 |
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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 | 4 799.00 | | 4 585.00 | 4 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | 585.00 | 4 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 3 625.00 | 827.00 | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625.00 | 827.00 | | 3 625.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 35 995.00 | 35 995.00 | | 35 995.00 |
8D Social Security and Other Social Organizations | 363 235.00 | 363 235.00 | | 363 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 685.00 | 113 685.00 | | 113 685.00 |
VG Loans with a maturity of up to one year at origin | 31 923.00 | 31 923.00 | | 31 923.00 |
VS Prepaid expenses | 644 153.00 | 644 153.00 | | 644 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 153.00 | 644 153.00 | | 644 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 399.00 | 546 399.00 | | 546 399.00 |
