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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 | 34 914.00 | 8 599.00 | 26 316.00 | 34 914.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 235 651.00 | 8 599.00 | 227 052.00 | 235 651.00 |
BV Advances and down payments on orders | 80 724.00 | | 80 724.00 | 80 724.00 |
BX Customers and related accounts | 90 324.00 | | 90 324.00 | 90 324.00 |
BZ Other receivables | 327 965.00 | | 327 965.00 | 327 965.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 558 767.00 | | 558 767.00 | 558 767.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 058 659.00 | | 1 058 659.00 | 1 058 659.00 |
CO Grand total (0 to V) | 1 294 310.00 | 8 599.00 | 1 285 711.00 | 1 294 310.00 |
CU Other investments | 200 390.00 | | 200 390.00 | 200 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 226.00 | | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 492.00 | | | 492 492.00 |
DL TOTAL (I) | 523 717.00 | | | 523 717.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743.00 | | | 15 743.00 |
DX Trade payables and related accounts | 415 573.00 | | | 415 573.00 |
DY Tax and social security liabilities | 231 745.00 | | | 231 745.00 |
EA Other liabilities | 98 934.00 | | | 98 934.00 |
EC TOTAL (IV) | 761 994.00 | | | 761 994.00 |
EE Grand total (I to V) | 1 285 711.00 | | | 1 285 711.00 |
EG Accrued income and payables due within one year | 754 400.00 | | | 754 400.00 |
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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 | 1 069 217.00 | | 1 069 217.00 | 1 069 217.00 |
FG Production sold - services | 4 471.00 | | 4 471.00 | 4 471.00 |
FJ Net sales | 1 073 688.00 | | 1 073 688.00 | 1 073 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 086 007.00 | |
FS Purchases of goods (including customs duties) | | | 625 959.00 | |
FT Inventory change (goods) | | | 499 439.00 | |
FW Other purchases and external expenses | | | 244 545.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 293 096.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 782 123.00 | |
GG - OPERATING RESULT (I - II) | | | -696 116.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 48 278.00 | |
GU Total financial expenses (VI) | | | 48 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 232.00 | | | 12 232.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 2 900 000.00 | | | 2 900 000.00 |
HD Total exceptional income (VII) | 2 900 373.00 | | | 2 900 373.00 |
HE Exceptional expenses on management operations | 4 786.00 | | | 4 786.00 |
HF Exceptional expenses on capital transactions | 1 457 028.00 | | | 1 457 028.00 |
HH Total exceptional expenses (VIII) | 1 461 814.00 | | | 1 461 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 559.00 | | | 1 438 559.00 |
HK Income tax | 202 061.00 | | | 202 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 768.00 | | | 3 986 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 276.00 | | | 3 494 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 492.00 | | | 492 492.00 |
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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 | 96 970.00 | 11 661.00 | 100 032.00 | 96 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 970.00 | 11 661.00 | 100 032.00 | 96 970.00 |
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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 | 415 573.00 | 415 573.00 | | 415 573.00 |
8D Social Security and Other Social Organizations | 231 745.00 | 231 745.00 | | 231 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 934.00 | 98 934.00 | | 98 934.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
VG Loans with a maturity of up to one year at origin | 15 743.00 | 8 149.00 | 7 594.00 | 15 743.00 |
VS Prepaid expenses | 418 718.00 | 418 718.00 | | 418 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 064.00 | 418 718.00 | 346.00 | 419 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 994.00 | 754 400.00 | 7 594.00 | 761 994.00 |
