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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 398.00 | 4 398.00 | | 4 398.00 |
AT Other tangible assets | 8 818.00 | 5 330.00 | 3 488.00 | 8 818.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 22 374.00 | 9 728.00 | 12 646.00 | 22 374.00 |
BL Raw materials, supplies | 17 932.00 | | 17 932.00 | 17 932.00 |
BT Goods | 19 555.00 | | 19 555.00 | 19 555.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 505 858.00 | 146 485.00 | 359 373.00 | 505 858.00 |
BZ Other receivables | 344 313.00 | | 344 313.00 | 344 313.00 |
CF Cash and cash equivalents | 581 075.00 | | 581 075.00 | 581 075.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 1 472 675.00 | 146 485.00 | 1 326 190.00 | 1 472 675.00 |
CO Grand total (0 to V) | 1 495 048.00 | 156 213.00 | 1 338 836.00 | 1 495 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 542.00 | 176 767.00 | | 235 542.00 |
DL TOTAL (I) | 247 309.00 | 187 767.00 | | 247 309.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 700.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 934.00 | | 934.00 |
DX Trade payables and related accounts | 777 600.00 | 858 284.00 | | 777 600.00 |
DY Tax and social security liabilities | 102 992.00 | 81 926.00 | | 102 992.00 |
EA Other liabilities | 108 981.00 | 125 864.00 | | 108 981.00 |
EB Prepaid income (2) | 100 744.00 | 254 728.00 | | 100 744.00 |
EC TOTAL (IV) | 1 091 527.00 | 1 322 438.00 | | 1 091 527.00 |
EE Grand total (I to V) | 1 338 836.00 | 1 510 204.00 | | 1 338 836.00 |
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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 | 15 385.00 | | 15 385.00 | 15 385.00 |
FG Production sold - services | 3 357 964.00 | 334 462.00 | 3 692 426.00 | 3 357 964.00 |
FJ Net sales | 3 373 349.00 | 334 462.00 | 3 707 811.00 | 3 373 349.00 |
FR Total operating income (I) | | | 3 707 811.00 | |
FS Purchases of goods (including customs duties) | | | 168 854.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 45 030.00 | |
FV Inventory change (raw materials and supplies) | | | -14 211.00 | |
FW Other purchases and external expenses | | | 2 765 586.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 164 228.00 | |
FZ Social Security Contributions | | | 66 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 485.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 353 893.00 | |
GG - OPERATING RESULT (I - II) | | | 353 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 2 227.00 | 1 367.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 2 630.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -2 578.00 | | -2 601.00 |
HK Income tax | 114 850.00 | 83 146.00 | | 114 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 811.00 | 4 489 520.00 | | 3 707 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 269.00 | 4 312 753.00 | | 3 472 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 542.00 | 176 767.00 | | 235 542.00 |
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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 | 26 887.00 | -4 500.00 | 2 556.00 | 26 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | 2 569.00 | 22 374.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 8 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | 2 556.00 | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 658.00 | -4 500.00 | | 13 658.00 |
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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 | 9 618.00 | 2 305.00 | 2 195.00 | 9 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 2 305.00 | 2 195.00 | 5 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 146 485.00 | | |
7B Total provisions for depreciation | | 146 485.00 | | |
7C Grand total | | 146 485.00 | | |
UE of which provisions and reversals: - Operating | | 146 485.00 | | |
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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 | 777 600.00 | 777 600.00 | | 777 600.00 |
8C Staff and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8D Social Security and Other Social Organizations | 43 339.00 | 43 339.00 | | 43 339.00 |
8E Income Taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 981.00 | 108 981.00 | | 108 981.00 |
8L Deferred income | 100 744.00 | 100 744.00 | | 100 744.00 |
UT Other financial assets | 9 158.00 | | | 9 158.00 |
UX Other trade receivables | 505 858.00 | | | 505 858.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VM Income taxes | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 934.00 | | | 315 934.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 101.00 | 853 943.00 | 9 158.00 | 863 101.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 527.00 | 1 091 527.00 | | 1 091 527.00 |
