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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 121.00 | 420.00 | 541.00 |
AT Other tangible assets | 10 388.00 | 5 127.00 | 5 260.00 | 10 388.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 30 309.00 | 21 749.00 | 8 560.00 | 30 309.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 1 013 940.00 | 55 636.00 | 958 303.00 | 1 013 940.00 |
BZ Other receivables | 64 636.00 | | 64 636.00 | 64 636.00 |
CF Cash and cash equivalents | 39 252.00 | | 39 252.00 | 39 252.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 1 121 839.00 | 55 636.00 | 1 066 203.00 | 1 121 839.00 |
CO Grand total (0 to V) | 1 152 149.00 | 77 385.00 | 1 074 763.00 | 1 152 149.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 123.00 | 184 682.00 | | 240 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 981.00 | 255 440.00 | | 198 981.00 |
DL TOTAL (I) | 444 604.00 | 445 623.00 | | 444 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 339.00 | | 3 153.00 |
DX Trade payables and related accounts | 588 357.00 | 450 415.00 | | 588 357.00 |
DY Tax and social security liabilities | 34 461.00 | 91 647.00 | | 34 461.00 |
EA Other liabilities | 4 187.00 | 2 181.00 | | 4 187.00 |
EC TOTAL (IV) | 630 159.00 | 546 583.00 | | 630 159.00 |
EE Grand total (I to V) | 1 074 763.00 | 992 206.00 | | 1 074 763.00 |
EG Accrued income and payables due within one year | 630 159.00 | 546 583.00 | | 630 159.00 |
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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 | 5 065 668.00 | 20 795.00 | 5 086 464.00 | 5 065 668.00 |
FJ Net sales | 5 065 668.00 | 20 795.00 | 5 086 464.00 | 5 065 668.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 5 086 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 111.00 | |
FW Other purchases and external expenses | | | 277 119.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 150 120.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 804 911.00 | |
GG - OPERATING RESULT (I - II) | | | 281 797.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 816.00 | 115 332.00 | | 82 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 708.00 | 4 128 525.00 | | 5 086 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 727.00 | 3 873 085.00 | | 4 887 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 981.00 | 255 440.00 | | 198 981.00 |
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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 | 27 644.00 | | | 27 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 30 309.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264.00 | | | 8 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 6 339.00 | 15 409.00 | | 6 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 11 991.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 3 418.00 | | 1 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 350.00 | 10 285.00 | | 45 350.00 |
7C Grand total | 45 350.00 | 10 285.00 | | 45 350.00 |
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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 | 588 357.00 | 588 357.00 | | 588 357.00 |
8C Staff and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 947 176.00 | | | 947 176.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 66 763.00 | | | 66 763.00 |
VB VAT | 25 140.00 | | | 25 140.00 |
VI Group and Associates | 3 153.00 | 3 153.00 | | 3 153.00 |
VM Income taxes | 38 496.00 | | | 38 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 956.00 | 1 084 956.00 | | 1 084 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 157.00 | 630 157.00 | | 630 157.00 |
