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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 | 4 078.00 | 4 069.00 | 9.00 | 4 078.00 |
AT Other tangible assets | 38 651.00 | 36 960.00 | 1 691.00 | 38 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 42 759.00 | 41 030.00 | 1 729.00 | 42 759.00 |
BT Goods | 14 287.00 | | 14 287.00 | 14 287.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 1 077 634.00 | 447 276.00 | 630 358.00 | 1 077 634.00 |
BZ Other receivables | 249 216.00 | | 249 216.00 | 249 216.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 345 247.00 | 447 276.00 | 897 970.00 | 1 345 247.00 |
CO Grand total (0 to V) | 1 388 006.00 | 488 306.00 | 899 700.00 | 1 388 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 691.00 | 91 880.00 | | 95 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 941.00 | 3 811.00 | | 85 941.00 |
DL TOTAL (I) | 225 632.00 | 139 691.00 | | 225 632.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 455.00 | | | 212 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 158.00 | | |
DW Advances and down payments received on current orders | 9 345.00 | 70 826.00 | | 9 345.00 |
DX Trade payables and related accounts | 378 071.00 | 265 332.00 | | 378 071.00 |
DY Tax and social security liabilities | 69 140.00 | 65 873.00 | | 69 140.00 |
EA Other liabilities | 58.00 | 1 183.00 | | 58.00 |
EC TOTAL (IV) | 66 968.00 | 405 373.00 | | 66 968.00 |
EE Grand total (I to V) | 899 700.00 | 545 064.00 | | 899 700.00 |
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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 | | | 3 123 417.00 | |
FG Production sold - services | | | 21 508.00 | |
FJ Net sales | | | 3 144 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 149 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 540.00 | |
FT Inventory change (goods) | | | -12 299.00 | |
FW Other purchases and external expenses | | | 140 697.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 25 338.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GB Operating Expenses - Provisions | | | 6 289.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 033 313.00 | |
GG - OPERATING RESULT (I - II) | | | 116 369.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | 1 123.00 | | 31.00 |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1 052.00 | | 31.00 |
HK Income tax | 31 704.00 | 371.00 | | 31 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 438.00 | 3 604 517.00 | | 3 152 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 497.00 | 3 600 706.00 | | 3 066 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 941.00 | 3 811.00 | | 85 941.00 |
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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 | 41 200.00 | | 1 657.00 | 41 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 98.00 | | 42 759.00 | 98.00 |
IO DECREASES Total including other intangible assets | 98.00 | | 4 078.00 | 98.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 098.00 | | 78.00 | 4 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 072.00 | | 1 579.00 | 37 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 838.00 | 1 289.00 | 98.00 | 39 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 69.00 | 98.00 | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 741.00 | 1 220.00 | | 35 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 452 020.00 | | 4 744.00 | 452 020.00 |
7B Total provisions for depreciation | 452 020.00 | | 4 744.00 | 452 020.00 |
7C Grand total | 452 020.00 | 5 000.00 | 4 744.00 | 452 020.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 744.00 | |
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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 | 378 071.00 | 378 071.00 | | 378 071.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 600 060.00 | | | 600 060.00 |
VA Doubtful or disputed receivables | 477 574.00 | | | 477 574.00 |
VB VAT | 8 608.00 | | | 8 608.00 |
VC Group and associates | 232 210.00 | | | 232 210.00 |
VG Loans with a maturity of up to one year at origin | 212 455.00 | 212 455.00 | | 212 455.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 600.00 | 1 330 600.00 | | 1 330 600.00 |
VW VAT | 35 795.00 | 35 795.00 | | 35 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 723.00 | 659 723.00 | | 659 723.00 |
