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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 477.00 | 677.00 | 800.00 | 1 477.00 |
AT Other tangible assets | 709.00 | 299.00 | 410.00 | 709.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 415 051.00 | | 1 415 051.00 | 1 415 051.00 |
BJ TOTAL (I) | 1 417 250.00 | 976.00 | 1 416 274.00 | 1 417 250.00 |
BV Advances and down payments on orders | 30 541.00 | | 30 541.00 | 30 541.00 |
BX Customers and related accounts | 925 885.00 | | 925 885.00 | 925 885.00 |
BZ Other receivables | 120 292.00 | | 120 292.00 | 120 292.00 |
CF Cash and cash equivalents | 191 754.00 | | 191 754.00 | 191 754.00 |
CJ TOTAL (II) | 1 268 472.00 | | 1 268 472.00 | 1 268 472.00 |
CO Grand total (0 to V) | 2 686 922.00 | 976.00 | 2 685 946.00 | 2 686 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | -900.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 332 416.00 | | | 332 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 787.00 | 332 566.00 | | 442 787.00 |
DL TOTAL (I) | 776 853.00 | 331 666.00 | | 776 853.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 858.00 | 1 760.00 | | 858.00 |
DX Trade payables and related accounts | 833 280.00 | 451 779.00 | | 833 280.00 |
DY Tax and social security liabilities | 108 337.00 | 125 320.00 | | 108 337.00 |
EA Other liabilities | 26 030.00 | 26 030.00 | | 26 030.00 |
EB Prepaid income (2) | 940 587.00 | 603 134.00 | | 940 587.00 |
EC TOTAL (IV) | 1 909 093.00 | 1 209 224.00 | | 1 909 093.00 |
EE Grand total (I to V) | 2 685 946.00 | 1 540 889.00 | | 2 685 946.00 |
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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 | 2 233 756.00 | | 2 233 756.00 | 2 233 756.00 |
FD Production sold - goods | 114 703.00 | | 114 703.00 | 114 703.00 |
FG Production sold - services | 3 165.00 | | 3 165.00 | 3 165.00 |
FJ Net sales | 2 351 624.00 | | 2 351 624.00 | 2 351 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 351 626.00 | |
FS Purchases of goods (including customs duties) | | | 690 559.00 | |
FW Other purchases and external expenses | | | 599 365.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 24 619.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 423 299.00 | |
GF Total Operating Expenses (II) | | | 1 740 037.00 | |
GG - OPERATING RESULT (I - II) | | | 611 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | | | -3 489.00 |
HK Income tax | 165 313.00 | 122 200.00 | | 165 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 626.00 | 1 239 629.00 | | 2 351 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 838.00 | 907 064.00 | | 1 908 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 787.00 | 332 566.00 | | 442 787.00 |
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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 | 314 661.00 | | 1 102 589.00 | 314 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 064.00 | |
I4 DECREASES Grand Total | | | 1 417 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477.00 | | | 1 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 475.00 | | 1 102 589.00 | 312 475.00 |
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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 | 247.00 | 729.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 492.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 236.00 | | 63.00 |
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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 | 833 280.00 | 833 280.00 | | 833 280.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 104 216.00 | 104 216.00 | | 104 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 030.00 | 26 030.00 | | 26 030.00 |
8L Deferred income | 940 587.00 | 940 587.00 | | 940 587.00 |
UT Other financial assets | 1 415 051.00 | | 1 415 051.00 | 1 415 051.00 |
UX Other trade receivables | 925 885.00 | 925 885.00 | | 925 885.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 70 289.00 | 70 289.00 | | 70 289.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 228.00 | 1 046 177.00 | 1 415 051.00 | 2 461 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 235.00 | 1 908 235.00 | | 1 908 235.00 |
