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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 | 6 503.00 | 6 503.00 | | 6 503.00 |
BJ TOTAL (I) | 6 503.00 | 6 503.00 | | 6 503.00 |
BT Goods | 694 942.00 | | 694 942.00 | 694 942.00 |
BV Advances and down payments on orders | 1 676 422.00 | | 1 676 422.00 | 1 676 422.00 |
BX Customers and related accounts | 2 320 431.00 | | 2 320 431.00 | 2 320 431.00 |
BZ Other receivables | 87 056.00 | | 87 056.00 | 87 056.00 |
CF Cash and cash equivalents | 110 097.00 | | 110 097.00 | 110 097.00 |
CJ TOTAL (II) | 4 888 949.00 | | 4 888 949.00 | 4 888 949.00 |
CO Grand total (0 to V) | 4 895 452.00 | 6 503.00 | 4 888 949.00 | 4 895 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 466 877.00 | 196 588.00 | | 466 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 785.00 | 270 290.00 | | 439 785.00 |
DL TOTAL (I) | 1 015 462.00 | 575 677.00 | | 1 015 462.00 |
DP Provisions for Risks | 21 604.00 | | | 21 604.00 |
DR TOTAL (IV) | 21 604.00 | | | 21 604.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 593.00 | 45 593.00 | | 45 593.00 |
DW Advances and down payments received on current orders | 1 487 732.00 | 556 813.00 | | 1 487 732.00 |
DX Trade payables and related accounts | 2 165 037.00 | 689 382.00 | | 2 165 037.00 |
DY Tax and social security liabilities | 106 474.00 | 138 123.00 | | 106 474.00 |
EA Other liabilities | 46 159.00 | 604 437.00 | | 46 159.00 |
EC TOTAL (IV) | 3 851 883.00 | 2 034 350.00 | | 3 851 883.00 |
EE Grand total (I to V) | 4 888 949.00 | 2 610 027.00 | | 4 888 949.00 |
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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 | 13 848.00 | 20 998 439.00 | 21 012 287.00 | 13 848.00 |
FJ Net sales | 13 848.00 | 20 998 439.00 | 21 012 287.00 | 13 848.00 |
FR Total operating income (I) | | | 21 012 287.00 | |
FS Purchases of goods (including customs duties) | | | 17 552 709.00 | |
FT Inventory change (goods) | | | -106 680.00 | |
FW Other purchases and external expenses | | | 2 865 977.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 37 965.00 | |
FZ Social Security Contributions | | | 17 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 20 372 110.00 | |
GG - OPERATING RESULT (I - II) | | | 640 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 845.00 | | | 36 845.00 |
HD Total exceptional income (VII) | 36 845.00 | | | 36 845.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HG Exceptional depreciation and provisions | 21 604.00 | | | 21 604.00 |
HH Total exceptional expenses (VIII) | 21 604.00 | 1 640.00 | | 21 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 241.00 | -1 640.00 | | 15 241.00 |
HK Income tax | 215 634.00 | 134 577.00 | | 215 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 049 132.00 | 14 485 173.00 | | 21 049 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609 348.00 | 14 214 883.00 | | 20 609 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 785.00 | 270 290.00 | | 439 785.00 |
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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 | 6 503.00 | | | 6 503.00 |
I4 DECREASES Grand Total | | | 6 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 6 503.00 | | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 2 165 037.00 | 2 165 037.00 | | 2 165 037.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
8E Income Taxes | 83 457.00 | 83 457.00 | | 83 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 159.00 | 46 159.00 | | 46 159.00 |
UX Other trade receivables | 2 320 431.00 | | | 2 320 431.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 81 019.00 | | | 81 019.00 |
VH Loans with a maturity of more than one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 488.00 | 2 407 488.00 | | 2 407 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 151.00 | 2 364 151.00 | | 2 364 151.00 |
