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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 | | | | |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 6 225.00 | | 6 225.00 | 6 225.00 |
BT Goods | 48 117.00 | | 48 117.00 | 48 117.00 |
BX Customers and related accounts | 367 699.00 | | 367 699.00 | 367 699.00 |
BZ Other receivables | 399 534.00 | | 399 534.00 | 399 534.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 21 387.00 | | 21 387.00 | 21 387.00 |
CJ TOTAL (II) | 897 653.00 | | 897 653.00 | 897 653.00 |
CO Grand total (0 to V) | 903 878.00 | | 903 878.00 | 903 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | -871 305.00 | -781 921.00 | | -871 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 265.00 | -89 384.00 | | 63 265.00 |
DL TOTAL (I) | -806 909.00 | -870 174.00 | | -806 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 641.00 | | | 184 641.00 |
DW Advances and down payments received on current orders | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 937 197.00 | 1 201 793.00 | | 937 197.00 |
DY Tax and social security liabilities | 585 315.00 | 295 348.00 | | 585 315.00 |
EC TOTAL (IV) | 1 710 787.00 | 1 506 668.00 | | 1 710 787.00 |
EE Grand total (I to V) | 903 878.00 | 636 494.00 | | 903 878.00 |
EG Accrued income and payables due within one year | 1 522 512.00 | 1 506 668.00 | | 1 522 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 526.00 | | |
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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 | 1 882 588.00 | | 1 882 588.00 | 1 882 588.00 |
FG Production sold - services | 1 702.00 | | 1 702.00 | 1 702.00 |
FJ Net sales | 1 884 290.00 | | 1 884 290.00 | 1 884 290.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 895 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 032.00 | |
FT Inventory change (goods) | | | 25 389.00 | |
FU Purchases of raw materials and other supplies | | | -831.00 | |
FW Other purchases and external expenses | | | 264 585.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 310 451.00 | |
FZ Social Security Contributions | | | 117 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 859 477.00 | |
GG - OPERATING RESULT (I - II) | | | 35 620.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 25 064.00 | |
GP Total financial income (V) | | | 25 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 953.00 | | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | | | 3 953.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 171.00 | 1 337 764.00 | | 1 924 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 906.00 | 1 427 148.00 | | 1 860 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 265.00 | -89 384.00 | | 63 265.00 |
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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 | 10 504.00 | | 719.00 | 10 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 225.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | 719.00 | 4 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
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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 | 1 694.00 | 1 875.00 | 3 569.00 | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 1 875.00 | 3 569.00 | 1 694.00 |
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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 | 937 197.00 | 937 197.00 | | 937 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 641.00 | -1.00 | | 184 641.00 |
UT Other financial assets | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 315.00 | 585 315.00 | | 585 315.00 |
VS Prepaid expenses | 21 387.00 | | | 21 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 845.00 | 788 620.00 | 6 225.00 | 794 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 154.00 | 1 522 512.00 | | 1 707 154.00 |
