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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | 3 685.00 | 8 731.00 | 12 416.00 |
AT Other tangible assets | 13 766.00 | 9 428.00 | 4 338.00 | 13 766.00 |
BF Loans | 3 538.00 | | 3 538.00 | 3 538.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 30 405.00 | 13 113.00 | 17 292.00 | 30 405.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 2 231 223.00 | | 2 231 223.00 | 2 231 223.00 |
BZ Other receivables | 476 859.00 | | 476 859.00 | 476 859.00 |
CF Cash and cash equivalents | 610 294.00 | | 610 294.00 | 610 294.00 |
CJ TOTAL (II) | 3 318 375.00 | | 3 318 375.00 | 3 318 375.00 |
CO Grand total (0 to V) | 3 398 780.00 | 13 113.00 | 3 385 667.00 | 3 398 780.00 |
CP Shares due in less than one year | 3 538.00 | | | 3 538.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 53 175.00 | | | 53 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 175.00 | | | 56 175.00 |
DL TOTAL (I) | 256 175.00 | | | 256 175.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 858.00 | | | 68 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | | 132 272.00 | | |
DX Trade payables and related accounts | 1 354 012.00 | | | 1 354 012.00 |
DY Tax and social security liabilities | 843 208.00 | | | 843 208.00 |
DZ Fixed asset liabilities and related accounts | | 13 500.00 | | |
EA Other liabilities | 132 273.00 | | | 132 273.00 |
EC TOTAL (IV) | 3 129 492.00 | | | 3 129 492.00 |
EE Grand total (I to V) | 3 385 667.00 | | | 3 385 667.00 |
EG Accrued income and payables due within one year | 3 129 492.00 | | | 3 129 492.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 8 903 728.00 | | 8 903 728.00 | 8 903 728.00 |
FJ Net sales | 8 903 728.00 | | 8 903 728.00 | 8 903 728.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 903 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 4 075 370.00 | |
FX Taxes, duties, and similar payments | | | 47 375.00 | |
FY Salaries and Wages | | | 2 673 003.00 | |
FZ Social Security Contributions | | | 670 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 846 725.00 | |
GG - OPERATING RESULT (I - II) | | | 57 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 903 731.00 | | | 8 903 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 556.00 | | | 8 847 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 175.00 | | | 56 175.00 |
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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 | | | 30 404.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 30 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 223.00 | |
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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 | | 13 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 1 354 012.00 | 1 354 012.00 | | 1 354 012.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 843 208.00 | 843 208.00 | | 843 208.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 273.00 | 132 273.00 | | 132 273.00 |
UP Loans | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 2 231 223.00 | 2 231 223.00 | | 2 231 223.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 201 069.00 | 201 069.00 | | 201 069.00 |
VH Loans with a maturity of more than one year at origin | 68 858.00 | 68 858.00 | | 68 858.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VP Miscellaneous | 134 052.00 | 134 052.00 | | 134 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 036.00 | 45 036.00 | | 45 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 859.00 | 476 859.00 | | 476 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 204.00 | 2 711 619.00 | 585.00 | 2 712 204.00 |
VW VAT | 365 091.00 | 365 091.00 | | 365 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 492.00 | 3 129 492.00 | | 3 129 492.00 |
