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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 291 306.00 | 39 438.00 | 251 869.00 | 291 306.00 |
BZ Other receivables | 1 369 512.00 | | 1 369 512.00 | 1 369 512.00 |
CF Cash and cash equivalents | 86 834.00 | | 86 834.00 | 86 834.00 |
CJ TOTAL (II) | 1 750 081.00 | 39 438.00 | 1 710 644.00 | 1 750 081.00 |
CO Grand total (0 to V) | 1 753 119.00 | 39 438.00 | 1 713 682.00 | 1 753 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 544.00 | 301 544.00 | | 301 544.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 389 101.00 | 134 251.00 | | 389 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 890.00 | 254 850.00 | | 95 890.00 |
DL TOTAL (I) | 816 689.00 | 720 799.00 | | 816 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 647 783.00 | 2 119 945.00 | | 647 783.00 |
DX Trade payables and related accounts | 34 616.00 | 45 003.00 | | 34 616.00 |
DY Tax and social security liabilities | 88 094.00 | 46 055.00 | | 88 094.00 |
EA Other liabilities | 126 500.00 | 350 000.00 | | 126 500.00 |
EC TOTAL (IV) | 896 993.00 | 2 574 719.00 | | 896 993.00 |
EE Grand total (I to V) | 1 713 682.00 | 3 295 518.00 | | 1 713 682.00 |
EI Including equity loans | 647 783.00 | | | 647 783.00 |
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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 | 1 138 157.00 | | 1 138 157.00 | 1 138 157.00 |
FG Production sold - services | | 965 000.00 | 965 000.00 | |
FJ Net sales | 1 138 157.00 | 965 000.00 | 2 103 157.00 | 1 138 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 2 120 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 833.00 | |
FW Other purchases and external expenses | | | 298 206.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 453 581.00 | |
FZ Social Security Contributions | | | 191 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 117.00 | |
GE Other Expenses | | | 14 936.00 | |
GF Total Operating Expenses (II) | | | 2 018 225.00 | |
GG - OPERATING RESULT (I - II) | | | 101 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 109.00 | 1 316.00 | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 1 316.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -1 316.00 | | -6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 223.00 | 3 127 484.00 | | 2 120 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 334.00 | 2 872 634.00 | | 2 024 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 890.00 | 254 850.00 | | 95 890.00 |
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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 | 113 496.00 | | 1 700.00 | 113 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | 112 158.00 | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 158.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 158.00 | | | 112 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338.00 | | 1 700.00 | 1 338.00 |
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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 | 112 158.00 | | 112 158.00 | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 158.00 | | 112 158.00 | 112 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 320.00 | 18 117.00 | | 21 320.00 |
7B Total provisions for depreciation | 21 320.00 | 18 117.00 | | 21 320.00 |
7C Grand total | 21 320.00 | 18 117.00 | | 21 320.00 |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8C Staff and Related Accounts | 26 777.00 | 26 777.00 | | 26 777.00 |
8D Social Security and Other Social Organizations | 58 503.00 | 58 503.00 | | 58 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 500.00 | 126 500.00 | | 126 500.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 291 306.00 | 291 306.00 | | 291 306.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VC Group and associates | 965 000.00 | 965 000.00 | | 965 000.00 |
VI Group and Associates | 647 783.00 | 647 783.00 | | 647 783.00 |
VM Income taxes | 390 049.00 | 390 049.00 | | 390 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 856.00 | 1 660 818.00 | 3 038.00 | 1 663 856.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 993.00 | 896 993.00 | | 896 993.00 |
