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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 1 236.00 | 978.00 | 2 215.00 |
AT Other tangible assets | 87 346.00 | 82 461.00 | 4 885.00 | 87 346.00 |
BJ TOTAL (I) | 92 067.00 | 85 928.00 | 6 138.00 | 92 067.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 91 013.00 | | 91 013.00 | 91 013.00 |
BZ Other receivables | 25 657.00 | | 25 657.00 | 25 657.00 |
CF Cash and cash equivalents | 63 935.00 | | 63 935.00 | 63 935.00 |
CJ TOTAL (II) | 182 192.00 | | 182 192.00 | 182 192.00 |
CO Grand total (0 to V) | 274 259.00 | 85 928.00 | 188 330.00 | 274 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -639 762.00 | -645 225.00 | | -639 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 507.00 | 5 462.00 | | 104 507.00 |
DL TOTAL (I) | -527 254.00 | -631 762.00 | | -527 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 441.00 | 709 276.00 | | 601 441.00 |
DX Trade payables and related accounts | 66 021.00 | 45 329.00 | | 66 021.00 |
DY Tax and social security liabilities | 48 122.00 | 46 906.00 | | 48 122.00 |
EC TOTAL (IV) | 715 585.00 | 801 512.00 | | 715 585.00 |
EE Grand total (I to V) | 188 330.00 | 169 749.00 | | 188 330.00 |
EI Including equity loans | 601 441.00 | | | 601 441.00 |
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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 | 1 154 518.00 | | 1 154 518.00 | 1 154 518.00 |
FG Production sold - services | 75 844.00 | | 75 844.00 | 75 844.00 |
FJ Net sales | 1 230 362.00 | | 1 230 362.00 | 1 230 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 230 482.00 | |
FS Purchases of goods (including customs duties) | | | 782 628.00 | |
FW Other purchases and external expenses | | | 139 141.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 135 749.00 | |
FZ Social Security Contributions | | | 19 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 28 591.00 | |
GF Total Operating Expenses (II) | | | 1 117 914.00 | |
GG - OPERATING RESULT (I - II) | | | 112 567.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 482.00 | 1 467 856.00 | | 1 230 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 974.00 | 1 462 393.00 | | 1 125 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 507.00 | 5 462.00 | | 104 507.00 |
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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 | 90 998.00 | | 1 068.00 | 90 998.00 |
I4 DECREASES Grand Total | | | 92 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 493.00 | | 1 068.00 | 88 493.00 |
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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 | 84 112.00 | 1 816.00 | | 84 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 881.00 | 1 816.00 | | 81 881.00 |
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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 | 66 021.00 | 66 021.00 | | 66 021.00 |
8C Staff and Related Accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 91 013.00 | 91 013.00 | | 91 013.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VI Group and Associates | 601 441.00 | 601 441.00 | | 601 441.00 |
VM Income taxes | 17 175.00 | 17 175.00 | | 17 175.00 |
VN Other taxes, similar payments | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 670.00 | 116 670.00 | | 116 670.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 585.00 | 715 585.00 | | 715 585.00 |
