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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 10 000.00 | 517.00 | 9 483.00 | 10 000.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 14 943.00 | 1 557.00 | 13 387.00 | 14 943.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 76 509.00 | | 76 509.00 | 76 509.00 |
BZ Other receivables | 21 841.00 | | 21 841.00 | 21 841.00 |
CF Cash and cash equivalents | 204 355.00 | | 204 355.00 | 204 355.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 303 282.00 | | 303 282.00 | 303 282.00 |
CO Grand total (0 to V) | 318 225.00 | 1 557.00 | 316 668.00 | 318 225.00 |
CP Shares due in less than one year | 3 903.00 | | | 3 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 030.00 | 23 683.00 | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506.00 | 5 347.00 | | 9 506.00 |
DL TOTAL (I) | 39 636.00 | 30 130.00 | | 39 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 721.00 | | | 26 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 245 137.00 | 250 476.00 | | 245 137.00 |
DY Tax and social security liabilities | 25 098.00 | 39 892.00 | | 25 098.00 |
EA Other liabilities | 5 806.00 | 1 085.00 | | 5 806.00 |
EC TOTAL (IV) | 277 033.00 | 291 454.00 | | 277 033.00 |
EE Grand total (I to V) | 316 668.00 | 321 584.00 | | 316 668.00 |
EG Accrued income and payables due within one year | 276 952.00 | 291 454.00 | | 276 952.00 |
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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 | 1 642 423.00 | | 1 642 423.00 | 1 642 423.00 |
FG Production sold - services | 1 361.00 | | 1 361.00 | 1 361.00 |
FJ Net sales | 1 643 784.00 | | 1 643 784.00 | 1 643 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 651 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 697.00 | |
FW Other purchases and external expenses | | | 243 543.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 79 273.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 630 041.00 | |
GG - OPERATING RESULT (I - II) | | | 21 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 881.00 | 116.00 | | 7 881.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 5 307.00 | 12 446.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 12 446.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | -12 446.00 | | -5 271.00 |
HK Income tax | 903.00 | 447.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 723.00 | 1 687 732.00 | | 1 651 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 217.00 | 1 682 385.00 | | 1 642 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506.00 | 5 347.00 | | 9 506.00 |
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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 | 1 040.00 | | 13 903.00 | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 14 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 903.00 | |
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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 | 1 040.00 | 517.00 | | 1 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 245 137.00 | 245 137.00 | | 245 137.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 3 903.00 | 3 903.00 | | 3 903.00 |
UX Other trade receivables | 76 509.00 | | | 76 509.00 |
UZ Social Security, other social security organizations | 2 055.00 | | | 2 055.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 12 034.00 | | | 12 034.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 26 721.00 | 9 919.00 | 16 802.00 | 26 721.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VM Income taxes | 4 480.00 | | | 4 480.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 830.00 | 102 830.00 | | 102 830.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 952.00 | 276 952.00 | | 276 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
