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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 1 116 175.00 | 2 750.00 | 1 113 425.00 | 1 116 175.00 |
BV Advances and down payments on orders | 308 272.00 | | 308 272.00 | 308 272.00 |
BX Customers and related accounts | 393 409.00 | | 393 409.00 | 393 409.00 |
BZ Other receivables | 88 508.00 | | 88 508.00 | 88 508.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 827 167.00 | | 827 167.00 | 827 167.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 1 943 449.00 | 2 750.00 | 1 940 699.00 | 1 943 449.00 |
CS Evaluated investments - equity method | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
DD Legal reserve (1) | 31 182.00 | 21 078.00 | | 31 182.00 |
DG Other reserves | 20 961.00 | 143 081.00 | | 20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 989.00 | 202 084.00 | | 454 989.00 |
DL TOTAL (I) | 1 520 372.00 | 1 379 483.00 | | 1 520 372.00 |
DP Provisions for Risks | 107.00 | | | 107.00 |
DR TOTAL (IV) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | 14 603.00 | | 14 603.00 |
DX Trade payables and related accounts | 238 065.00 | 359 703.00 | | 238 065.00 |
DY Tax and social security liabilities | 167 552.00 | 80 348.00 | | 167 552.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 420 220.00 | 455 516.00 | | 420 220.00 |
ED (V) | | 2 999.00 | | |
EE Grand total (I to V) | 1 940 699.00 | 1 837 998.00 | | 1 940 699.00 |
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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 | | | 2 037 881.00 | |
FD Production sold - goods | | | 489 715.00 | |
FJ Net sales | | | 2 527 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 2 545 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 956.00 | |
FW Other purchases and external expenses | | | 55 175.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 346 624.00 | |
FZ Social Security Contributions | | | 134 111.00 | |
GB Operating Expenses - Provisions | | | 107.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 2 465 425.00 | |
GG - OPERATING RESULT (I - II) | | | 79 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 401 363.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 263.00 | 26 915.00 | | 26 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 677.00 | 2 858 992.00 | | 2 946 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 688.00 | 2 656 908.00 | | 2 491 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 989.00 | 202 084.00 | | 454 989.00 |
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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 | 1 116 175.00 | | | 1 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113 425.00 | |
I4 DECREASES Grand Total | | | 1 116 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
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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 | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 243 132.00 | 243 132.00 | | 243 132.00 |
8C Staff and Related Accounts | 46 406.00 | 46 406.00 | | 46 406.00 |
8D Social Security and Other Social Organizations | 23 519.00 | 23 519.00 | | 23 519.00 |
UX Other trade receivables | 393 409.00 | 393 409.00 | | 393 409.00 |
VB VAT | 72 923.00 | 72 923.00 | | 72 923.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VM Income taxes | 653.00 | 653.00 | | 653.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 276.00 | 482 276.00 | | 482 276.00 |
VW VAT | 85 506.00 | 85 506.00 | | 85 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 220.00 | 420 220.00 | | 420 220.00 |
