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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 | 4 258.00 | 3 146.00 | 1 113.00 | 4 258.00 |
BJ TOTAL (I) | 4 258.00 | 3 146.00 | 1 113.00 | 4 258.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 1 097 600.00 | | 1 097 600.00 | 1 097 600.00 |
BZ Other receivables | 163 982.00 | | 163 982.00 | 163 982.00 |
CF Cash and cash equivalents | 140 122.00 | | 140 122.00 | 140 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 390.00 | | 1 404 390.00 | 1 404 390.00 |
CO Grand total (0 to V) | 1 408 648.00 | 3 146.00 | 1 405 502.00 | 1 408 648.00 |
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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) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 43 083.00 | 43 083.00 | | 43 083.00 |
DH Retained earnings | -77 368.00 | | | -77 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 079.00 | -77 368.00 | | 77 079.00 |
DL TOTAL (I) | 145 061.00 | 67 982.00 | | 145 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 693.00 | 317 620.00 | | 363 693.00 |
DX Trade payables and related accounts | 149 819.00 | 108 347.00 | | 149 819.00 |
DY Tax and social security liabilities | 658 063.00 | 415 716.00 | | 658 063.00 |
EA Other liabilities | 88 866.00 | 70 651.00 | | 88 866.00 |
EC TOTAL (IV) | 1 260 441.00 | 912 333.00 | | 1 260 441.00 |
EE Grand total (I to V) | 1 405 502.00 | 980 315.00 | | 1 405 502.00 |
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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 | 2 612 091.00 | | 2 612 091.00 | 2 612 091.00 |
FJ Net sales | 2 612 091.00 | | 2 612 091.00 | 2 612 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 168.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 925 096.00 | |
FW Other purchases and external expenses | | | 165 835.00 | |
FX Taxes, duties, and similar payments | | | 254 019.00 | |
FY Salaries and Wages | | | 1 997 427.00 | |
FZ Social Security Contributions | | | 425 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 843 932.00 | |
GG - OPERATING RESULT (I - II) | | | 81 165.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 3 263.00 | | |
HD Total exceptional income (VII) | 350.00 | 3 263.00 | | 350.00 |
HE Exceptional expenses on management operations | 2 082.00 | 255.00 | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 255.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | 3 008.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 981.00 | 1 304 463.00 | | 2 925 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 902.00 | 1 381 831.00 | | 2 848 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 079.00 | -77 368.00 | | 77 079.00 |
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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 | 4 258.00 | | | 4 258.00 |
I4 DECREASES Grand Total | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 2 138.00 | 1 008.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 1 008.00 | | 2 138.00 |
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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 | 363 693.00 | 363 693.00 | | 363 693.00 |
8B Suppliers and Related Accounts | 149 819.00 | 149 819.00 | | 149 819.00 |
8D Social Security and Other Social Organizations | 658 063.00 | 658 063.00 | | 658 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 866.00 | 88 866.00 | | 88 866.00 |
VS Prepaid expenses | 1 261 581.00 | 1 261 581.00 | | 1 261 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 581.00 | 1 261 581.00 | | 1 261 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 441.00 | 1 260 441.00 | | 1 260 441.00 |
