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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 217 129.00 | 105 508.00 | 111 621.00 | 217 129.00 |
BF Loans | | | | |
BH Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
BJ TOTAL (I) | 300 254.00 | 105 508.00 | 194 745.00 | 300 254.00 |
BT Goods | 216 544.00 | | 216 544.00 | 216 544.00 |
BV Advances and down payments on orders | 206 708.00 | | 206 708.00 | 206 708.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 97 659.00 | 11 393.00 | 86 265.00 | 97 659.00 |
CF Cash and cash equivalents | 260 934.00 | | 260 934.00 | 260 934.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 789 435.00 | 11 393.00 | 778 041.00 | 789 435.00 |
CO Grand total (0 to V) | 1 097 689.00 | 116 902.00 | 980 786.00 | 1 097 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -185 647.00 | -193 081.00 | | -185 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 404.00 | 7 436.00 | | 90 404.00 |
DL TOTAL (I) | -87 242.00 | -177 647.00 | | -87 242.00 |
DU Loans and Debts from Credit Institutions (3) | 111 371.00 | 577.00 | | 111 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 537.00 | 17 667.00 | | 17 537.00 |
DX Trade payables and related accounts | 571 694.00 | 559 667.00 | | 571 694.00 |
DY Tax and social security liabilities | 57 322.00 | 35 225.00 | | 57 322.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | 312.00 | | 312.00 |
EA Other liabilities | 309 788.00 | 346 020.00 | | 309 788.00 |
EC TOTAL (IV) | 1 068 029.00 | 959 471.00 | | 1 068 029.00 |
EE Grand total (I to V) | 980 786.00 | 781 824.00 | | 980 786.00 |
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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 | 1 181 408.00 | | 1 181 408.00 | 1 181 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 181 408.00 | | 1 181 408.00 | 1 181 408.00 |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 202 226.00 | |
FS Purchases of goods (including customs duties) | | | 683 059.00 | |
FT Inventory change (goods) | | | 9 695.00 | |
FW Other purchases and external expenses | | | 209 164.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 117 337.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 068 061.00 | |
GG - OPERATING RESULT (I - II) | | | 134 165.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 3 919.00 | | 699.00 |
HD Total exceptional income (VII) | 699.00 | 3 919.00 | | 699.00 |
HE Exceptional expenses on management operations | 16 437.00 | 1 242.00 | | 16 437.00 |
HG Exceptional depreciation and provisions | 11 393.00 | | | 11 393.00 |
HH Total exceptional expenses (VIII) | 27 831.00 | 1 242.00 | | 27 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 132.00 | 2 676.00 | | -27 132.00 |
HK Income tax | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 243.00 | 1 196 064.00 | | 1 203 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 839.00 | 1 188 627.00 | | 1 112 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 404.00 | 7 436.00 | | 90 404.00 |
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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 | 80 173.00 | 25 336.00 | | 80 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 173.00 | 25 336.00 | | 80 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 394.00 | | |
7B Total provisions for depreciation | | 11 394.00 | | |
7C Grand total | | 11 394.00 | | |
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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
8B Suppliers and Related Accounts | 571 695.00 | 571 695.00 | | 571 695.00 |
8D Social Security and Other Social Organizations | 57 325.00 | 57 325.00 | | 57 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 789.00 | 136 482.00 | 173 307.00 | 309 789.00 |
UT Other financial assets | 33 124.00 | | 33 124.00 | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 111 372.00 | 111 372.00 | | 111 372.00 |
VS Prepaid expenses | 105 247.00 | 105 247.00 | | 105 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 372.00 | 105 247.00 | 33 124.00 | 138 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 029.00 | 894 723.00 | 173 307.00 | 1 068 029.00 |
