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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 11 940.00 | 9 121.00 | 2 818.00 | 11 940.00 |
BJ TOTAL (I) | 69 130.00 | 16 621.00 | 52 508.00 | 69 130.00 |
BT Goods | 203 300.00 | | 203 300.00 | 203 300.00 |
BV Advances and down payments on orders | 715 163.00 | | 715 163.00 | 715 163.00 |
BX Customers and related accounts | 1 711 697.00 | 40 000.00 | 1 671 697.00 | 1 711 697.00 |
BZ Other receivables | 398 556.00 | | 398 556.00 | 398 556.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 164 393.00 | | 2 164 393.00 | 2 164 393.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 5 203 343.00 | 40 000.00 | 5 163 343.00 | 5 203 343.00 |
CN Currency translation adjustments (V) | 33 406.00 | | 33 406.00 | 33 406.00 |
CO Grand total (0 to V) | 5 305 880.00 | 56 621.00 | 5 249 258.00 | 5 305 880.00 |
CU Other investments | 49 690.00 | | 49 690.00 | 49 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 50 000.00 | | 25 000.00 |
DG Other reserves | 140 007.00 | 827 426.00 | | 140 007.00 |
DH Retained earnings | 114.00 | 114.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 662.00 | 764 381.00 | | 156 662.00 |
DL TOTAL (I) | 821 784.00 | 2 141 921.00 | | 821 784.00 |
DP Provisions for Risks | | 3 741.00 | | |
DR TOTAL (IV) | | 3 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 285 131.00 | 3 579 712.00 | | 1 285 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 959.00 | 1 366.00 | | 1 277 959.00 |
DW Advances and down payments received on current orders | 82 430.00 | | | 82 430.00 |
DX Trade payables and related accounts | 1 340 421.00 | 1 762 282.00 | | 1 340 421.00 |
DY Tax and social security liabilities | 275 810.00 | 537 366.00 | | 275 810.00 |
EA Other liabilities | 124 372.00 | 38 265.00 | | 124 372.00 |
EC TOTAL (IV) | 4 386 125.00 | 5 918 993.00 | | 4 386 125.00 |
ED (V) | 41 348.00 | 644 358.00 | | 41 348.00 |
EE Grand total (I to V) | 5 249 258.00 | 8 709 015.00 | | 5 249 258.00 |
EG Accrued income and payables due within one year | 4 303 695.00 | 5 918 993.00 | | 4 303 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 131.00 | 3 579 712.00 | | 1 285 131.00 |
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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 | | | 6 774 963.00 | |
FG Production sold - services | | | 1 666 279.00 | |
FJ Net sales | | | 8 441 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 714.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 829 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 480.00 | |
FT Inventory change (goods) | | | 384 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 411.00 | |
FW Other purchases and external expenses | | | 705 996.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 418 417.00 | |
FZ Social Security Contributions | | | 200 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 578 429.00 | |
GG - OPERATING RESULT (I - II) | | | 251 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 741.00 | |
GN Positive exchange differences | | | 79 398.00 | |
GP Total financial income (V) | | | 83 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741.00 | |
GR Interest and similar expenses | | | 19 338.00 | |
GS Negative differences of foreign exchange | | | 48 850.00 | |
GU Total financial expenses (VI) | | | 68 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | | | 2 685.00 |
HE Exceptional expenses on management operations | 30 444.00 | 1 749.00 | | 30 444.00 |
HH Total exceptional expenses (VIII) | 30 444.00 | 1 749.00 | | 30 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 758.00 | -1 749.00 | | -27 758.00 |
HK Income tax | 82 557.00 | 84 578.00 | | 82 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 282.00 | 8 541 900.00 | | 8 916 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 619.00 | 7 777 519.00 | | 8 759 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 662.00 | 764 381.00 | | 156 662.00 |
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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 | 69 130.00 | | | 69 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 690.00 | |
I4 DECREASES Grand Total | | | 69 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 940.00 | | | 11 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 690.00 | | | 49 690.00 |
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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 | 14 564.00 | 2 057.00 | | 14 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 064.00 | 2 057.00 | | 7 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 43 741.00 | | 3 741.00 | 43 741.00 |
UG - Financial | | | 3 741.00 | |
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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 | 1 340 421.00 | 1 340 421.00 | | 1 340 421.00 |
8C Staff and Related Accounts | 61 381.00 | 61 381.00 | | 61 381.00 |
8D Social Security and Other Social Organizations | 72 775.00 | 72 775.00 | | 72 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 372.00 | 124 372.00 | | 124 372.00 |
UX Other trade receivables | 1 671 697.00 | | | 1 671 697.00 |
UY Staff and related accounts | 19 908.00 | | | 19 908.00 |
VA Doubtful or disputed receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 247 029.00 | | | 247 029.00 |
VC Group and associates | 31 145.00 | | | 31 145.00 |
VG Loans with a maturity of up to one year at origin | 1 285 131.00 | 1 285 131.00 | | 1 285 131.00 |
VI Group and Associates | 1 277 959.00 | 1 277 959.00 | | 1 277 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 511.00 | | | 96 511.00 |
VS Prepaid expenses | 9 231.00 | | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 485.00 | 2 119 485.00 | | 2 119 485.00 |
VW VAT | 132 130.00 | 132 130.00 | | 132 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 695.00 | 4 303 695.00 | | 4 303 695.00 |
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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 | 4.00 | | | 4.00 |
