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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 6 475.00 | 4 186.00 | 2 288.00 | 6 475.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 525.00 | 4 186.00 | 2 338.00 | 6 525.00 |
BT Goods | 93 214.00 | | 93 214.00 | 93 214.00 |
BX Customers and related accounts | 181 664.00 | | 181 664.00 | 181 664.00 |
BZ Other receivables | 789 233.00 | | 789 233.00 | 789 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 064 111.00 | | 1 064 111.00 | 1 064 111.00 |
CO Grand total (0 to V) | 1 070 635.00 | 4 186.00 | 1 066 449.00 | 1 070 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 317.00 | -142 262.00 | | 98 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 632.00 | 290 579.00 | | 303 632.00 |
DL TOTAL (I) | 431 349.00 | 177 717.00 | | 431 349.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 49.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 944.00 | 1 155.00 | | 385 944.00 |
DX Trade payables and related accounts | 204 435.00 | 510 259.00 | | 204 435.00 |
DY Tax and social security liabilities | 44 172.00 | 88 860.00 | | 44 172.00 |
EC TOTAL (IV) | 635 100.00 | 600 323.00 | | 635 100.00 |
EE Grand total (I to V) | 1 066 449.00 | 778 040.00 | | 1 066 449.00 |
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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 | 492 908.00 | | 492 908.00 | 492 908.00 |
FG Production sold - services | 272 750.00 | | 272 750.00 | 272 750.00 |
FJ Net sales | 765 659.00 | | 765 659.00 | 765 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 765 799.00 | |
FS Purchases of goods (including customs duties) | | | 400 743.00 | |
FT Inventory change (goods) | | | -54 219.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 56 650.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 55 298.00 | |
FZ Social Security Contributions | | | 14 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 476 130.00 | |
GG - OPERATING RESULT (I - II) | | | 289 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | 4 193.00 | | 8 550.00 |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | 8 550.00 | 4 246.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 876.00 | 76.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 76.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 675.00 | 4 169.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 658.00 | 1 122 765.00 | | 784 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 026.00 | 832 186.00 | | 481 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 632.00 | 290 579.00 | | 303 632.00 |
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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 | 2 891.00 | 1 295.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 1 295.00 | | 2 891.00 |
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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 | 385 944.00 | 385 944.00 | | 385 944.00 |
8B Suppliers and Related Accounts | 204 435.00 | 204 435.00 | | 204 435.00 |
8D Social Security and Other Social Organizations | 44 171.00 | 44 171.00 | | 44 171.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 970 896.00 | 970 896.00 | | 970 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 896.00 | 970 896.00 | | 970 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 100.00 | 635 100.00 | | 635 100.00 |
