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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 | 22 940.00 | 17 454.00 | 5 486.00 | 22 940.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 107 873.00 | 17 454.00 | 90 419.00 | 107 873.00 |
BX Customers and related accounts | 1 460 148.00 | | 1 460 148.00 | 1 460 148.00 |
BZ Other receivables | 624 745.00 | | 624 745.00 | 624 745.00 |
CF Cash and cash equivalents | 4 398 343.00 | | 4 398 343.00 | 4 398 343.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 6 494 895.00 | | 6 494 895.00 | 6 494 895.00 |
CO Grand total (0 to V) | 6 602 768.00 | 17 454.00 | 6 585 314.00 | 6 602 768.00 |
CU Other investments | 72 993.00 | | 72 993.00 | 72 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 787 405.00 | 1 588 208.00 | | 1 787 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 564.00 | 2 099 196.00 | | 1 778 564.00 |
DL TOTAL (I) | 3 576 969.00 | 3 698 405.00 | | 3 576 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 211.00 | | 1 211.00 |
DX Trade payables and related accounts | 2 693 743.00 | 7 835 134.00 | | 2 693 743.00 |
DY Tax and social security liabilities | 227 500.00 | 1 146 822.00 | | 227 500.00 |
EB Prepaid income (2) | 85 891.00 | 13 967.00 | | 85 891.00 |
EC TOTAL (IV) | 3 008 345.00 | 8 997 133.00 | | 3 008 345.00 |
EE Grand total (I to V) | 6 585 314.00 | 12 695 538.00 | | 6 585 314.00 |
EG Accrued income and payables due within one year | 3 008 345.00 | 8 997 133.00 | | 3 008 345.00 |
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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 | 3 900 399.00 | 8 659 825.00 | 12 560 224.00 | 3 900 399.00 |
FG Production sold - services | 1 958 063.00 | 1 062 879.00 | 3 020 942.00 | 1 958 063.00 |
FJ Net sales | 5 858 462.00 | 9 722 704.00 | 15 581 166.00 | 5 858 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 581 423.00 | |
FS Purchases of goods (including customs duties) | | | 9 772 392.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 324 719.00 | |
FX Taxes, duties, and similar payments | | | 61 685.00 | |
FY Salaries and Wages | | | 530 456.00 | |
FZ Social Security Contributions | | | 226 554.00 | |
GB Operating Expenses - Provisions | | | 4 693.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 920 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 882 351.00 | 1 040 887.00 | | 882 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 581 423.00 | 24 417 431.00 | | 15 581 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 802 859.00 | 22 318 234.00 | | 13 802 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 564.00 | 2 099 196.00 | | 1 778 564.00 |
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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 | 107 873.00 | | | 107 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 933.00 | |
I4 DECREASES Grand Total | | | 107 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 940.00 | | | 22 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 933.00 | | | 84 933.00 |
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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 | 12 761.00 | 4 693.00 | | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 761.00 | 4 693.00 | | 12 761.00 |
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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 | 2 693 743.00 | 2 693 743.00 | | 2 693 743.00 |
8C Staff and Related Accounts | 30 644.00 | 30 644.00 | | 30 644.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8L Deferred income | 85 891.00 | 85 891.00 | | 85 891.00 |
UT Other financial assets | 11 940.00 | | | 11 940.00 |
UX Other trade receivables | 1 460 148.00 | | | 1 460 148.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 61 701.00 | | | 61 701.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VM Income taxes | 170 173.00 | | | 170 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 454.00 | | | 392 454.00 |
VS Prepaid expenses | 11 659.00 | | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 492.00 | 2 096 552.00 | 11 940.00 | 2 108 492.00 |
VW VAT | 151 441.00 | 151 441.00 | | 151 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 345.00 | 3 008 345.00 | | 3 008 345.00 |
