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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 | 15 120.00 | 11 018.00 | 4 102.00 | 15 120.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 475 020.00 | 11 018.00 | 464 002.00 | 475 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 814.00 | | 386 814.00 | 386 814.00 |
BZ Other receivables | 346 948.00 | 71 926.00 | 275 022.00 | 346 948.00 |
CF Cash and cash equivalents | 178 974.00 | | 178 974.00 | 178 974.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 915 618.00 | 71 926.00 | 843 692.00 | 915 618.00 |
CO Grand total (0 to V) | 1 390 638.00 | 82 944.00 | 1 307 694.00 | 1 390 638.00 |
CR Shares due in more than one year | 327 331.00 | | | 327 331.00 |
CU Other investments | 452 100.00 | | 452 100.00 | 452 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 128.00 | 580 777.00 | | 695 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 355.00 | 114 350.00 | | 83 355.00 |
DL TOTAL (I) | 888 482.00 | 805 128.00 | | 888 482.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | 367 295.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 061.00 | 5 602.00 | | 103 061.00 |
DX Trade payables and related accounts | 51 815.00 | 1 180 153.00 | | 51 815.00 |
DY Tax and social security liabilities | 205 611.00 | 293 515.00 | | 205 611.00 |
EA Other liabilities | 1 672.00 | 3 516.00 | | 1 672.00 |
EC TOTAL (IV) | 419 212.00 | 1 850 081.00 | | 419 212.00 |
EE Grand total (I to V) | 1 307 694.00 | 2 655 209.00 | | 1 307 694.00 |
EG Accrued income and payables due within one year | 382 196.00 | 1 793 046.00 | | 382 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290 334.00 | | |
EI Including equity loans | 103 061.00 | | | 103 061.00 |
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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 | 568 488.00 | | 568 488.00 | 568 488.00 |
FG Production sold - services | 934 030.00 | | 934 030.00 | 934 030.00 |
FJ Net sales | 1 502 518.00 | | 1 502 518.00 | 1 502 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 505 681.00 | |
FS Purchases of goods (including customs duties) | | | 568 488.00 | |
FW Other purchases and external expenses | | | 153 098.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 472 151.00 | |
FZ Social Security Contributions | | | 187 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 398 024.00 | |
GG - OPERATING RESULT (I - II) | | | 107 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 926.00 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 113 626.00 | | |
HE Exceptional expenses on management operations | | 110 926.00 | | |
HF Exceptional expenses on capital transactions | | 8 752.00 | | |
HG Exceptional depreciation and provisions | | 71 926.00 | | |
HH Total exceptional expenses (VIII) | | 191 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 978.00 | | |
HK Income tax | 25 358.00 | 38 638.00 | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 939.00 | 2 176 667.00 | | 1 508 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 584.00 | 2 062 317.00 | | 1 425 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 355.00 | 114 350.00 | | 83 355.00 |
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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 | 465 220.00 | | 9 800.00 | 465 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 100.00 | |
I4 DECREASES Grand Total | | | 475 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120.00 | | 9 800.00 | 13 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 100.00 | | | 452 100.00 |
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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 | 5 230.00 | 5 788.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230.00 | 5 788.00 | | 5 230.00 |
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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 | 97 459.00 | 97 459.00 | | 97 459.00 |
8B Suppliers and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8C Staff and Related Accounts | 53 907.00 | 53 907.00 | | 53 907.00 |
8D Social Security and Other Social Organizations | 57 747.00 | 57 747.00 | | 57 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 386 814.00 | 386 814.00 | | 386 814.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VC Group and associates | 327 331.00 | | 327 331.00 | 327 331.00 |
VH Loans with a maturity of more than one year at origin | 57 054.00 | 20 039.00 | 37 015.00 | 57 054.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VK Loans repaid during the year | 19 900.00 | | | 19 900.00 |
VM Income taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 644.00 | 409 312.00 | 327 331.00 | 736 644.00 |
VW VAT | 89 149.00 | 89 149.00 | | 89 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 212.00 | 382 196.00 | 37 015.00 | 419 212.00 |
