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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 18 852.00 | 9 299.00 | 9 553.00 | 18 852.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 22 587.00 | 9 299.00 | 13 289.00 | 22 587.00 |
BN Goods in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 197 122.00 | 8 795.00 | 188 327.00 | 197 122.00 |
BZ Other receivables | 309 697.00 | | 309 697.00 | 309 697.00 |
CF Cash and cash equivalents | 92 809.00 | | 92 809.00 | 92 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 305.00 | 8 795.00 | 596 510.00 | 605 305.00 |
CO Grand total (0 to V) | 627 893.00 | 18 094.00 | 609 799.00 | 627 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 231.00 | | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 350.00 | 24 621.00 | | 92 350.00 |
DL TOTAL (I) | 143 581.00 | 74 621.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 52 428.00 | 50 000.00 | | 52 428.00 |
DX Trade payables and related accounts | 261 794.00 | 161 265.00 | | 261 794.00 |
DY Tax and social security liabilities | 98 607.00 | 114 840.00 | | 98 607.00 |
EA Other liabilities | 7 758.00 | 10 788.00 | | 7 758.00 |
EB Prepaid income (2) | 45 631.00 | 15 499.00 | | 45 631.00 |
EC TOTAL (IV) | 466 219.00 | 352 392.00 | | 466 219.00 |
EE Grand total (I to V) | 609 799.00 | 427 012.00 | | 609 799.00 |
EG Accrued income and payables due within one year | 437 166.00 | 50 000.00 | | 437 166.00 |
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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 | 819 373.00 | 25 104.00 | 844 477.00 | 819 373.00 |
FJ Net sales | 819 373.00 | 25 104.00 | 844 477.00 | 819 373.00 |
FM Inventory production | | | -14 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 845 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 477 249.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 261 291.00 | |
FZ Social Security Contributions | | | 60 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 574.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 816 476.00 | |
GG - OPERATING RESULT (I - II) | | | 29 239.00 | |
GL Other interest and similar income | | | 532.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | -64 720.00 | -350.00 | | -64 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 248.00 | 1 188 828.00 | | 846 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 898.00 | 1 164 207.00 | | 753 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 350.00 | 24 621.00 | | 92 350.00 |
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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 | 14 070.00 | | 8 517.00 | 14 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 22 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 339.00 | | 8 513.00 | 10 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 4.00 | 2 731.00 |
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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 | 261 794.00 | 261 794.00 | | 261 794.00 |
8D Social Security and Other Social Organizations | 98 607.00 | 98 607.00 | | 98 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
8L Deferred income | 45 631.00 | 45 631.00 | | 45 631.00 |
UT Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
UX Other trade receivables | 197 122.00 | 197 122.00 | | 197 122.00 |
VH Loans with a maturity of more than one year at origin | 52 428.00 | 23 376.00 | 29 052.00 | 52 428.00 |
VJ Loans taken out during the year | 17 643.00 | | | 17 643.00 |
VK Loans repaid during the year | 15 215.00 | | | 15 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 697.00 | 309 697.00 | | 309 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 550.00 | 506 818.00 | 2 731.00 | 509 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 219.00 | 437 166.00 | 29 052.00 | 466 219.00 |
