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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 | 11 700.00 | 3 473.00 | 8 227.00 | 11 700.00 |
AT Other tangible assets | 13 203.00 | 3 673.00 | 9 529.00 | 13 203.00 |
BJ TOTAL (I) | 37 903.00 | 7 146.00 | 30 757.00 | 37 903.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 785 223.00 | 150 000.00 | 635 223.00 | 785 223.00 |
BZ Other receivables | 441 520.00 | | 441 520.00 | 441 520.00 |
CF Cash and cash equivalents | 259 460.00 | | 259 460.00 | 259 460.00 |
CH Prepaid expenses | 60 355.00 | | 60 355.00 | 60 355.00 |
CJ TOTAL (II) | 1 547 700.00 | 150 000.00 | 1 397 700.00 | 1 547 700.00 |
CO Grand total (0 to V) | 1 585 603.00 | 157 146.00 | 1 428 457.00 | 1 585 603.00 |
CS Evaluated investments - equity method | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 660.00 | 666 660.00 | | 666 660.00 |
DH Retained earnings | -62 338.00 | -544 713.00 | | -62 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 402.00 | 482 375.00 | | 136 402.00 |
DL TOTAL (I) | 740 724.00 | 604 322.00 | | 740 724.00 |
DX Trade payables and related accounts | 500 907.00 | 692 382.00 | | 500 907.00 |
DY Tax and social security liabilities | 185 021.00 | 289 837.00 | | 185 021.00 |
EA Other liabilities | 1 805.00 | 514 323.00 | | 1 805.00 |
EC TOTAL (IV) | 687 733.00 | 1 496 542.00 | | 687 733.00 |
EE Grand total (I to V) | 1 428 457.00 | 2 100 863.00 | | 1 428 457.00 |
EG Accrued income and payables due within one year | 687 733.00 | 1 496 542.00 | | 687 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 295 682.00 | |
FJ Net sales | | | 2 295 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 295 685.00 | |
FW Other purchases and external expenses | | | 1 564 234.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 315 312.00 | |
FZ Social Security Contributions | | | 131 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 116 977.00 | |
GF Total Operating Expenses (II) | | | 2 147 675.00 | |
GG - OPERATING RESULT (I - II) | | | 148 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 624.00 | | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 716.00 | 2 095 826.00 | | 2 295 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 314.00 | 1 613 451.00 | | 2 159 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 402.00 | 482 375.00 | | 136 402.00 |
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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 | 11 959.00 | | 25 944.00 | 11 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 37 903.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 5 000.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259.00 | | 7 944.00 | 5 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 1 063.00 | 6 083.00 | | 1 063.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 3 087.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 2 996.00 | | 677.00 |
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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 | 500 907.00 | 500 907.00 | | 500 907.00 |
8C Staff and Related Accounts | 54 922.00 | 54 922.00 | | 54 922.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 605 223.00 | 605 223.00 | | 605 223.00 |
VA Doubtful or disputed receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 418 180.00 | 418 180.00 | | 418 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 340.00 | 23 340.00 | | 23 340.00 |
VS Prepaid expenses | 60 355.00 | 60 355.00 | | 60 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 098.00 | 1 287 098.00 | | 1 287 098.00 |
VW VAT | 73 979.00 | 73 979.00 | | 73 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 733.00 | 687 733.00 | | 687 733.00 |
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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 | 2.00 | | | 2.00 |
