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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 | 59 370.00 | 57 780.00 | 1 590.00 | 59 370.00 |
BH Other financial assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BJ TOTAL (I) | 69 238.00 | 57 780.00 | 11 458.00 | 69 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 304.00 | | 392 304.00 | 392 304.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 1 055 100.00 | | 1 055 100.00 | 1 055 100.00 |
CH Prepaid expenses | 11 124.00 | | 11 124.00 | 11 124.00 |
CJ TOTAL (II) | 1 465 501.00 | | 1 465 501.00 | 1 465 501.00 |
CO Grand total (0 to V) | 1 534 739.00 | 57 780.00 | 1 476 959.00 | 1 534 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 40 000.00 | | 540 000.00 |
DH Retained earnings | -547 229.00 | -665 369.00 | | -547 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 593.00 | 118 140.00 | | 360 593.00 |
DL TOTAL (I) | 353 364.00 | -507 229.00 | | 353 364.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 300.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 445.00 | | | 759 445.00 |
DW Advances and down payments received on current orders | 7 440.00 | | | 7 440.00 |
DX Trade payables and related accounts | 296 414.00 | 711 603.00 | | 296 414.00 |
DY Tax and social security liabilities | 59 680.00 | 186 081.00 | | 59 680.00 |
EA Other liabilities | 382.00 | 2 649.00 | | 382.00 |
EC TOTAL (IV) | 1 123 595.00 | 900 633.00 | | 1 123 595.00 |
EE Grand total (I to V) | 1 476 959.00 | 393 404.00 | | 1 476 959.00 |
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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 | 2 302 817.00 | | 2 302 817.00 | 2 302 817.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 2 303 247.00 | | 2 303 247.00 | 2 303 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 2 309 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 115.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 130 085.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 201 804.00 | |
FZ Social Security Contributions | | | 88 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 948 748.00 | |
GG - OPERATING RESULT (I - II) | | | 361 202.00 | |
GN Positive exchange differences | | | 7 753.00 | |
GP Total financial income (V) | | | 7 753.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 301.00 | 2 475 123.00 | | 2 318 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 707.00 | 2 356 983.00 | | 1 957 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 593.00 | 118 140.00 | | 360 593.00 |
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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 | 69 238.00 | | | 69 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 868.00 | |
I4 DECREASES Grand Total | | | 69 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 370.00 | | | 59 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868.00 | | | 9 868.00 |
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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 | 49 078.00 | 65 181.00 | 56 478.00 | 49 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 078.00 | 65 181.00 | 56 478.00 | 49 078.00 |
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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 | 296 414.00 | 296 414.00 | | 296 414.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 26 212.00 | 26 212.00 | | 26 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 9 868.00 | | | 9 868.00 |
UX Other trade receivables | 380 196.00 | | | 380 196.00 |
VA Doubtful or disputed receivables | 12 108.00 | | | 12 108.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 759 445.00 | 759 445.00 | | 759 445.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 11 124.00 | | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 270.00 | 410 402.00 | 9 868.00 | 420 270.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 155.00 | 1 116 155.00 | | 1 116 155.00 |
