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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 492 195.00 | | 492 195.00 | 492 195.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 42 170.00 | | 42 170.00 | 42 170.00 |
BX Customers and related accounts | 3 815 302.00 | | 3 815 302.00 | 3 815 302.00 |
BZ Other receivables | 277 002.00 | | 277 002.00 | 277 002.00 |
CF Cash and cash equivalents | 250 240.00 | | 250 240.00 | 250 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 534 714.00 | | 4 534 714.00 | 4 534 714.00 |
CO Grand total (0 to V) | 5 026 909.00 | | 5 026 909.00 | 5 026 909.00 |
CP Shares due in less than one year | 152 000.00 | | | 152 000.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 140 098.00 | 140 098.00 | | 140 098.00 |
DH Retained earnings | 481 523.00 | 309 780.00 | | 481 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 274.00 | 171 743.00 | | 109 274.00 |
DL TOTAL (I) | 806 895.00 | 697 621.00 | | 806 895.00 |
DU Loans and Debts from Credit Institutions (3) | 305 111.00 | 6 174.00 | | 305 111.00 |
DX Trade payables and related accounts | 1 946 114.00 | 576 547.00 | | 1 946 114.00 |
DY Tax and social security liabilities | 612 520.00 | 624 678.00 | | 612 520.00 |
EA Other liabilities | 1 356 270.00 | 1 794 792.00 | | 1 356 270.00 |
EC TOTAL (IV) | 4 220 014.00 | 3 002 191.00 | | 4 220 014.00 |
EE Grand total (I to V) | 5 026 909.00 | 3 699 812.00 | | 5 026 909.00 |
EG Accrued income and payables due within one year | 3 920 014.00 | 3 002 191.00 | | 3 920 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | 2 951.00 | | 3 180.00 |
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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 | 2 765 070.00 | | 2 765 070.00 | 2 765 070.00 |
FJ Net sales | 2 765 070.00 | | 2 765 070.00 | 2 765 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 765 070.00 | |
FW Other purchases and external expenses | | | 2 470 880.00 | |
FX Taxes, duties, and similar payments | | | 19 712.00 | |
FY Salaries and Wages | | | 88 329.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 605 410.00 | |
GG - OPERATING RESULT (I - II) | | | 159 660.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 7.00 | 46 758.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 46 758.00 | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | 6 206.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 206.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 40 552.00 | | 7.00 |
HK Income tax | 35 613.00 | 38 825.00 | | 35 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 078.00 | 1 383 371.00 | | 2 765 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 804.00 | 1 211 628.00 | | 2 655 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 274.00 | 171 743.00 | | 109 274.00 |
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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 | 20 195.00 | | 472 000.00 | 20 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 195.00 | |
I4 DECREASES Grand Total | | | 492 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 196.00 | | 472 000.00 | 20 196.00 |
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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 | 1 946 114.00 | 1 946 114.00 | | 1 946 114.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 270.00 | 1 356 270.00 | | 1 356 270.00 |
UL Receivables related to investments | 152 000.00 | 152 000.00 | | 152 000.00 |
UT Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
UX Other trade receivables | 3 815 302.00 | 3 815 302.00 | | 3 815 302.00 |
VB VAT | 133 288.00 | 133 288.00 | | 133 288.00 |
VG Loans with a maturity of up to one year at origin | 5 111.00 | 5 111.00 | | 5 111.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 502.00 | 140 502.00 | | 140 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 499.00 | 4 244 304.00 | 20 195.00 | 4 264 499.00 |
VW VAT | 594 626.00 | 594 626.00 | | 594 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 014.00 | 3 920 014.00 | 300 000.00 | 4 220 014.00 |
