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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 | 40 137.00 | 2 902.00 | 37 234.00 | 40 137.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 41 907.00 | 2 902.00 | 39 004.00 | 41 907.00 |
BV Advances and down payments on orders | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 315 827.00 | | 315 827.00 | 315 827.00 |
BZ Other receivables | 84 226.00 | | 84 226.00 | 84 226.00 |
CF Cash and cash equivalents | 236 253.00 | | 236 253.00 | 236 253.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 644 468.00 | | 644 468.00 | 644 468.00 |
CO Grand total (0 to V) | 686 375.00 | 2 902.00 | 683 473.00 | 686 375.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 931.00 | | | 22 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | 137 316.00 | | 20 316.00 |
DL TOTAL (I) | 44 347.00 | 138 316.00 | | 44 347.00 |
DU Loans and Debts from Credit Institutions (3) | 511 462.00 | | | 511 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 30 480.00 | | 480.00 |
DX Trade payables and related accounts | 21 883.00 | 94 878.00 | | 21 883.00 |
DY Tax and social security liabilities | 104 512.00 | 244 242.00 | | 104 512.00 |
EA Other liabilities | 788.00 | 64 527.00 | | 788.00 |
EC TOTAL (IV) | 639 126.00 | 434 128.00 | | 639 126.00 |
EE Grand total (I to V) | 683 473.00 | 572 444.00 | | 683 473.00 |
EG Accrued income and payables due within one year | 192 269.00 | 434 128.00 | | 192 269.00 |
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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 | 1 659 537.00 | | 1 659 537.00 | 1 659 537.00 |
FJ Net sales | 1 659 537.00 | | 1 659 537.00 | 1 659 537.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 659 552.00 | |
FW Other purchases and external expenses | | | 1 332 813.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 226 155.00 | |
FZ Social Security Contributions | | | 73 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 640 574.00 | |
GG - OPERATING RESULT (I - II) | | | 18 977.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 433.00 | | | 11 433.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | -4 289.00 | 45 549.00 | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 352.00 | 3 024 248.00 | | 1 669 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 035.00 | 2 886 932.00 | | 1 649 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | 137 316.00 | | 20 316.00 |
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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 | 18 336.00 | | 38 571.00 | 18 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 41 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 40 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 266.00 | | 36 871.00 | 18 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 1 700.00 | 70.00 |
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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 | 1 660.00 | 4 810.00 | 3 567.00 | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | 4 810.00 | 3 567.00 | 1 660.00 |
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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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8C Staff and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 315 827.00 | 315 827.00 | | 315 827.00 |
VB VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 511 218.00 | 64 361.00 | 446 857.00 | 511 218.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VJ Loans taken out during the year | 514 799.00 | | | 514 799.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VM Income taxes | 58 255.00 | 58 255.00 | | 58 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 791.00 | 402 791.00 | | 402 791.00 |
VW VAT | 83 061.00 | 83 061.00 | | 83 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 126.00 | 192 269.00 | 446 857.00 | 639 126.00 |
