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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 | 103 356.00 | 85 544.00 | 17 812.00 | 103 356.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 104 589.00 | 85 544.00 | 19 045.00 | 104 589.00 |
BV Advances and down payments on orders | 74 822.00 | | 74 822.00 | 74 822.00 |
BX Customers and related accounts | 224 666.00 | 3 073.00 | 221 593.00 | 224 666.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CF Cash and cash equivalents | 133 712.00 | | 133 712.00 | 133 712.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 471 699.00 | 3 073.00 | 468 626.00 | 471 699.00 |
CO Grand total (0 to V) | 576 288.00 | 88 617.00 | 487 671.00 | 576 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 269 154.00 | | | 269 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | | | -2 488.00 |
DL TOTAL (I) | 299 665.00 | | | 299 665.00 |
DU Loans and Debts from Credit Institutions (3) | 18 624.00 | | | 18 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 540.00 | | | 60 540.00 |
DX Trade payables and related accounts | 85 494.00 | | | 85 494.00 |
DY Tax and social security liabilities | 23 347.00 | | | 23 347.00 |
EC TOTAL (IV) | 188 005.00 | | | 188 005.00 |
EE Grand total (I to V) | 487 671.00 | | | 487 671.00 |
EG Accrued income and payables due within one year | 169 381.00 | | | 169 381.00 |
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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 | 1 012 616.00 | | 1 012 616.00 | 1 012 616.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 1 013 488.00 | | 1 013 488.00 | 1 013 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 015 054.00 | |
FS Purchases of goods (including customs duties) | | | 717 488.00 | |
FU Purchases of raw materials and other supplies | | | 18 000.00 | |
FW Other purchases and external expenses | | | 129 902.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 108 571.00 | |
FZ Social Security Contributions | | | 27 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 014 704.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 729.00 | |
GT Net expenses on sales of marketable securities | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HK Income tax | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 452.00 | | | 1 015 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 941.00 | | | 1 017 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | | | -2 488.00 |
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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 | 104 589.00 | | 13 228.00 | 104 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 104 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 228.00 | 103 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 356.00 | | 13 228.00 | 103 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 77 352.00 | 8 192.00 | 85 544.00 | 77 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 352.00 | 8 192.00 | 85 544.00 | 77 352.00 |
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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 | 85 495.00 | 85 495.00 | | 85 495.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 224 667.00 | 224 667.00 | | 224 667.00 |
VH Loans with a maturity of more than one year at origin | 18 624.00 | | | 18 624.00 |
VI Group and Associates | 60 540.00 | 60 540.00 | | 60 540.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
VS Prepaid expenses | 10 329.00 | 10 329.00 | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 383.00 | 263 165.00 | 1 218.00 | 264 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 006.00 | 169 382.00 | | 188 006.00 |
