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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 300 078.00 | 20 078.00 | 280 000.00 | 300 078.00 |
BZ Other receivables | 3 197 532.00 | | 3 197 532.00 | 3 197 532.00 |
CF Cash and cash equivalents | 40 179.00 | | 40 179.00 | 40 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 538 000.00 | 20 078.00 | 3 517 922.00 | 3 538 000.00 |
CO Grand total (0 to V) | 3 538 000.00 | 20 078.00 | 3 517 922.00 | 3 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DG Other reserves | 857 520.00 | 539 685.00 | | 857 520.00 |
DH Retained earnings | 1 739 379.00 | 1 739 379.00 | | 1 739 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 464.00 | 317 835.00 | | 84 464.00 |
DL TOTAL (I) | 2 835 761.00 | 2 751 296.00 | | 2 835 761.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 97.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 7 664.00 | | 95.00 |
DX Trade payables and related accounts | 440 013.00 | 227 970.00 | | 440 013.00 |
DY Tax and social security liabilities | 116 548.00 | 186 376.00 | | 116 548.00 |
EA Other liabilities | 11 160.00 | 54 290.00 | | 11 160.00 |
EB Prepaid income (2) | 54 265.00 | 2 000.00 | | 54 265.00 |
EC TOTAL (IV) | 622 162.00 | 478 397.00 | | 622 162.00 |
EE Grand total (I to V) | 3 517 922.00 | 3 289 693.00 | | 3 517 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 97.00 | | 80.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 1 495 426.00 | 1 200.00 | 1 496 626.00 | 1 495 426.00 |
FJ Net sales | 1 495 426.00 | 1 200.00 | 1 496 626.00 | 1 495 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 939.00 | |
FQ Other income | | | 35 044.00 | |
FR Total operating income (I) | | | 1 579 609.00 | |
FW Other purchases and external expenses | | | 1 419 779.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 211.00 | |
GF Total Operating Expenses (II) | | | 1 468 699.00 | |
GG - OPERATING RESULT (I - II) | | | 110 910.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HJ Employee participation in company results | | 385.00 | | |
HK Income tax | 32 698.00 | 110 148.00 | | 32 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 957.00 | 1 853 526.00 | | 1 585 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 492.00 | 1 535 691.00 | | 1 501 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 464.00 | 317 835.00 | | 84 464.00 |
HP References: Equipment leasing | -3 999.00 | | | -3 999.00 |
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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 | 8 240.00 | | | 8 240.00 |
I4 DECREASES Grand Total | | 8 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 8 240.00 | | 8 240.00 | 8 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 440 013.00 | 440 013.00 | | 440 013.00 |
8D Social Security and Other Social Organizations | 116 548.00 | 116 548.00 | | 116 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 160.00 | 11 160.00 | | 11 160.00 |
8L Deferred income | 54 265.00 | 54 265.00 | | 54 265.00 |
UX Other trade receivables | 300 078.00 | 300 078.00 | | 300 078.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197 532.00 | 3 197 532.00 | | 3 197 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 610.00 | 3 497 610.00 | | 3 497 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 162.00 | 622 162.00 | | 622 162.00 |
