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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 | 2 374.00 | 193.00 | 2 180.00 | 2 374.00 |
BJ TOTAL (I) | 2 374.00 | 193.00 | 2 180.00 | 2 374.00 |
BT Goods | 29 416.00 | | 29 416.00 | 29 416.00 |
BV Advances and down payments on orders | 86 099.00 | | 86 099.00 | 86 099.00 |
BX Customers and related accounts | 1 514 806.00 | 64 799.00 | 1 450 007.00 | 1 514 806.00 |
BZ Other receivables | 110 238.00 | | 110 238.00 | 110 238.00 |
CF Cash and cash equivalents | 1 577 580.00 | | 1 577 580.00 | 1 577 580.00 |
CH Prepaid expenses | 80 721.00 | | 80 721.00 | 80 721.00 |
CJ TOTAL (II) | 3 398 862.00 | 64 799.00 | 3 334 063.00 | 3 398 862.00 |
CO Grand total (0 to V) | 3 401 237.00 | 64 993.00 | 3 336 244.00 | 3 401 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 458 057.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 805.00 | 45 805.00 | | 45 805.00 |
DG Other reserves | 480 162.00 | 1 022 105.00 | | 480 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 191.00 | 259 871.00 | | 150 191.00 |
DL TOTAL (I) | 1 676 160.00 | 1 785 840.00 | | 1 676 160.00 |
DP Provisions for Risks | 66 107.00 | 22 500.00 | | 66 107.00 |
DR TOTAL (IV) | 66 107.00 | 22 500.00 | | 66 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 999.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 140.00 | 65 754.00 | | 136 140.00 |
DX Trade payables and related accounts | 1 263 863.00 | 1 121 538.00 | | 1 263 863.00 |
DY Tax and social security liabilities | 149 634.00 | 141 318.00 | | 149 634.00 |
EA Other liabilities | 42 633.00 | 56 633.00 | | 42 633.00 |
EC TOTAL (IV) | 1 593 976.00 | 1 386 244.00 | | 1 593 976.00 |
EE Grand total (I to V) | 3 336 244.00 | 3 194 585.00 | | 3 336 244.00 |
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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 | | | 8 824 284.00 | |
FD Production sold - goods | | | 429 149.00 | |
FJ Net sales | | | 9 253 433.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 642.00 | |
FR Total operating income (I) | | | 9 282 076.00 | |
FS Purchases of goods (including customs duties) | | | 7 887 790.00 | |
FT Inventory change (goods) | | | -21 945.00 | |
FU Purchases of raw materials and other supplies | | | 54 762.00 | |
FW Other purchases and external expenses | | | 680 694.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 255 447.00 | |
FZ Social Security Contributions | | | 127 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 9 009 087.00 | |
GG - OPERATING RESULT (I - II) | | | 272 989.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 54 821.00 | | | 54 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 321.00 | | | -47 321.00 |
HK Income tax | 72 671.00 | 72 986.00 | | 72 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 549.00 | 8 942 443.00 | | 9 292 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142 357.00 | 8 682 571.00 | | 9 142 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 192.00 | 259 872.00 | | 150 192.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 22 500.00 | 51 107.00 | 7 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | 51 107.00 | 7 500.00 | 22 500.00 |
UJ - Exceptional | | 51 107.00 | 7 500.00 | |
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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 | 1 263 863.00 | 1 263 863.00 | | 1 263 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 774.00 | 178 774.00 | | 178 774.00 |
UX Other trade receivables | 110 238.00 | | | 110 238.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 634.00 | 149 634.00 | | 149 634.00 |
VS Prepaid expenses | 80 722.00 | | | 80 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 766.00 | 1 705 766.00 | | 1 705 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 977.00 | 1 593 977.00 | | 1 593 977.00 |
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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 | 6.00 | 6.00 | | 6.00 |
