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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 | 8 819.00 | 1 426.00 | 7 394.00 | 8 819.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 17 329.00 | 1 426.00 | 15 904.00 | 17 329.00 |
BT Goods | 77 577.00 | | 77 577.00 | 77 577.00 |
BV Advances and down payments on orders | 23 450.00 | | 23 450.00 | 23 450.00 |
BX Customers and related accounts | 132 454.00 | | 132 454.00 | 132 454.00 |
BZ Other receivables | 77 976.00 | | 77 976.00 | 77 976.00 |
CF Cash and cash equivalents | 982 555.00 | | 982 555.00 | 982 555.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 294 588.00 | | 1 294 588.00 | 1 294 588.00 |
CO Grand total (0 to V) | 1 311 917.00 | 1 426.00 | 1 310 492.00 | 1 311 917.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 772 079.00 | 629 765.00 | | 772 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 388.00 | 142 315.00 | | 290 388.00 |
DL TOTAL (I) | 1 225 868.00 | 935 479.00 | | 1 225 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 16 571.00 | | 84.00 |
DX Trade payables and related accounts | 46 349.00 | 29 928.00 | | 46 349.00 |
DY Tax and social security liabilities | 21 513.00 | 40 304.00 | | 21 513.00 |
EA Other liabilities | 16 679.00 | 1 286.00 | | 16 679.00 |
EC TOTAL (IV) | 84 624.00 | 88 089.00 | | 84 624.00 |
EE Grand total (I to V) | 1 310 492.00 | 1 023 568.00 | | 1 310 492.00 |
EG Accrued income and payables due within one year | 84 624.00 | 88 089.00 | | 84 624.00 |
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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 | 805 448.00 | | 805 448.00 | 805 448.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 448.00 | | 805 448.00 | 805 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 810 849.00 | |
FS Purchases of goods (including customs duties) | | | 197 947.00 | |
FT Inventory change (goods) | | | 220 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 994.00 | |
FW Other purchases and external expenses | | | 290 790.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 58 562.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 793 253.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 34 352.00 | | 733.00 |
HB Exceptional income from capital transactions | 772 433.00 | | | 772 433.00 |
HD Total exceptional income (VII) | 772 433.00 | | | 772 433.00 |
HE Exceptional expenses on management operations | 45.00 | 373.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 492 500.00 | | | 492 500.00 |
HH Total exceptional expenses (VIII) | 492 545.00 | 373.00 | | 492 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 888.00 | -373.00 | | 279 888.00 |
HK Income tax | 7 099.00 | 49 089.00 | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 285.00 | 954 526.00 | | 1 583 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 897.00 | 812 212.00 | | 1 292 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 388.00 | 142 315.00 | | 290 388.00 |
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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 | 493 256.00 | | 16 573.00 | 493 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 500.00 | 8 510.00 | |
I4 DECREASES Grand Total | | 492 500.00 | 17 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736.00 | | 8 083.00 | 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 520.00 | | 8 490.00 | 492 520.00 |
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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 | 445.00 | 981.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 981.00 | | 445.00 |
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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 | 46 349.00 | 46 349.00 | | 46 349.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
UT Other financial assets | 8 490.00 | 8 490.00 | | 8 490.00 |
UX Other trade receivables | 132 454.00 | 132 454.00 | | 132 454.00 |
VB VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 41 993.00 | 41 993.00 | | 41 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 624.00 | 84 624.00 | | 84 624.00 |
