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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 | 126 865.00 | 126 865.00 | | 126 865.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 127 094.00 | 126 865.00 | 229.00 | 127 094.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 185 406.00 | 16 610.00 | 168 796.00 | 185 406.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 99 630.00 | | 99 630.00 | 99 630.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 302 130.00 | 16 610.00 | 285 519.00 | 302 130.00 |
CO Grand total (0 to V) | 429 224.00 | 143 476.00 | 285 748.00 | 429 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 610.00 | 26 528.00 | | 16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 10 082.00 | | 771.00 |
DL TOTAL (I) | 33 881.00 | 53 110.00 | | 33 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 354.00 | 6 904.00 | | 31 354.00 |
DW Advances and down payments received on current orders | 4 996.00 | 573.00 | | 4 996.00 |
DX Trade payables and related accounts | 191 174.00 | 233 950.00 | | 191 174.00 |
DY Tax and social security liabilities | 24 343.00 | 28 073.00 | | 24 343.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 251 867.00 | 286 736.00 | | 251 867.00 |
EE Grand total (I to V) | 285 748.00 | 339 846.00 | | 285 748.00 |
EG Accrued income and payables due within one year | 243 771.00 | 283 512.00 | | 243 771.00 |
EI Including equity loans | 31 354.00 | | | 31 354.00 |
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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 | 1 425 416.00 | | 1 425 416.00 | 1 425 416.00 |
FG Production sold - services | 29 471.00 | | 29 471.00 | 29 471.00 |
FJ Net sales | 1 454 887.00 | | 1 454 887.00 | 1 454 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 655.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 488 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 179.00 | |
FW Other purchases and external expenses | | | 74 292.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 81 502.00 | |
FZ Social Security Contributions | | | 22 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 610.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 1 453 820.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 335.00 | | |
HD Total exceptional income (VII) | | 4 335.00 | | |
HE Exceptional expenses on management operations | 34 032.00 | 5 166.00 | | 34 032.00 |
HH Total exceptional expenses (VIII) | 34 032.00 | 5 166.00 | | 34 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 032.00 | -831.00 | | -34 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 637.00 | 1 680 066.00 | | 1 488 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 866.00 | 1 669 984.00 | | 1 487 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 10 082.00 | | 771.00 |
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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 | 127 094.00 | | | 127 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 127 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 865.00 | | | 126 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 112 300.00 | 14 565.00 | 126 865.00 | 112 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 300.00 | 14 565.00 | 126 865.00 | 112 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 191 174.00 | 191 174.00 | | 191 174.00 |
8D Social Security and Other Social Organizations | 24 343.00 | 24 343.00 | | 24 343.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 185 406.00 | 185 406.00 | | 185 406.00 |
VI Group and Associates | 28 254.00 | 28 254.00 | | 28 254.00 |
VK Loans repaid during the year | 16 273.00 | | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 981.00 | 201 752.00 | 229.00 | 201 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 871.00 | 243 771.00 | | 246 871.00 |
