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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 | 4 791.00 | 3 013.00 | 1 778.00 | 4 791.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 6 687.00 | 3 013.00 | 3 674.00 | 6 687.00 |
BV Advances and down payments on orders | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 253 944.00 | 14 683.00 | 239 261.00 | 253 944.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 572.00 | | 95 572.00 | 95 572.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 395 266.00 | 14 683.00 | 380 583.00 | 395 266.00 |
CO Grand total (0 to V) | 401 953.00 | 17 696.00 | 384 258.00 | 401 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 5 038.00 | 2 185.00 | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | 14 254.00 | | 2 720.00 |
DL TOTAL (I) | 32 508.00 | 41 188.00 | | 32 508.00 |
DU Loans and Debts from Credit Institutions (3) | 106 215.00 | 120 000.00 | | 106 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | | | 6 472.00 |
DW Advances and down payments received on current orders | | 79 504.00 | | |
DX Trade payables and related accounts | 156 336.00 | 209 463.00 | | 156 336.00 |
DY Tax and social security liabilities | 66 996.00 | 67 877.00 | | 66 996.00 |
EA Other liabilities | 15 730.00 | 2 728.00 | | 15 730.00 |
EC TOTAL (IV) | 351 750.00 | 479 572.00 | | 351 750.00 |
EE Grand total (I to V) | 384 258.00 | 520 760.00 | | 384 258.00 |
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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 | 13 916.00 | | 13 916.00 | 13 916.00 |
FG Production sold - services | 719 296.00 | | 719 296.00 | 719 296.00 |
FJ Net sales | 733 212.00 | | 733 212.00 | 733 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 743 565.00 | |
FS Purchases of goods (including customs duties) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 596 053.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 89 289.00 | |
FZ Social Security Contributions | | | 34 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 739 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 201.00 | | |
HD Total exceptional income (VII) | | 9 201.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 875.00 | | |
HK Income tax | 484.00 | 2 607.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 652.00 | 504 123.00 | | 743 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 932.00 | 489 869.00 | | 740 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | 14 254.00 | | 2 720.00 |
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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 | 2 233.00 | 780.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 780.00 | | 2 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 401.00 | | 8 718.00 | 23 401.00 |
7B Total provisions for depreciation | 23 401.00 | | 8 718.00 | 23 401.00 |
7C Grand total | 23 401.00 | | 8 718.00 | 23 401.00 |
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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8B Suppliers and Related Accounts | 156 336.00 | 156 336.00 | | 156 336.00 |
8D Social Security and Other Social Organizations | 66 996.00 | 66 996.00 | | 66 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
UT Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 106 215.00 | 23 762.00 | 82 453.00 | 106 215.00 |
VS Prepaid expenses | 292 005.00 | 292 005.00 | | 292 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 901.00 | 292 005.00 | 1 896.00 | 293 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 750.00 | 269 297.00 | 82 453.00 | 351 750.00 |
