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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 | 21 736.00 | 21 539.00 | 197.00 | 21 736.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 736.00 | 21 539.00 | 197.00 | 21 736.00 |
BT Goods | 95 211.00 | | 95 211.00 | 95 211.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 3 709 168.00 | 926 904.00 | 2 782 264.00 | 3 709 168.00 |
BZ Other receivables | 403 777.00 | | 403 777.00 | 403 777.00 |
CD Marketable securities | 749 931.00 | 2 932.00 | 746 999.00 | 749 931.00 |
CF Cash and cash equivalents | 102 781.00 | | 102 781.00 | 102 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 078 868.00 | 929 836.00 | 4 149 033.00 | 5 078 868.00 |
CO Grand total (0 to V) | 5 100 604.00 | 951 374.00 | 4 149 229.00 | 5 100 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 027 223.00 | 1 024 384.00 | | 1 027 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 174.00 | 502 839.00 | | 73 174.00 |
DL TOTAL (I) | 1 710 397.00 | 1 637 223.00 | | 1 710 397.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 150.00 | 17 336.00 | | 17 150.00 |
DX Trade payables and related accounts | 2 370 594.00 | 2 724 440.00 | | 2 370 594.00 |
DY Tax and social security liabilities | 50 839.00 | 35 312.00 | | 50 839.00 |
DZ Fixed asset liabilities and related accounts | | 491 724.00 | | |
EC TOTAL (IV) | 2 438 833.00 | 3 268 812.00 | | 2 438 833.00 |
EE Grand total (I to V) | 4 149 229.00 | 4 906 036.00 | | 4 149 229.00 |
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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 | | | 796 740.00 | |
FD Production sold - goods | | | 3 200 675.00 | |
FJ Net sales | | | 3 997 415.00 | |
FQ Other income | | | 510 102.00 | |
FR Total operating income (I) | | | 4 507 517.00 | |
FS Purchases of goods (including customs duties) | | | 111 144.00 | |
FT Inventory change (goods) | | | 166 517.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 3 102 931.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 77 152.00 | |
FZ Social Security Contributions | | | 29 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 423.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 419 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 630.00 | |
GP Total financial income (V) | | | 30 460.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 186.00 | | | 8 186.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | 1 500.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -1 500.00 | | -5 568.00 |
HK Income tax | 35 973.00 | 244 477.00 | | 35 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 163.00 | 7 112 129.00 | | 4 546 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 988.00 | 6 609 291.00 | | 4 472 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 174.00 | 502 839.00 | | 73 174.00 |
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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 | 24 316.00 | | | 24 316.00 |
I4 DECREASES Grand Total | | | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 416.00 | | | 23 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 19 649.00 | 3 570.00 | 1 680.00 | 19 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 649.00 | 3 570.00 | 1 680.00 | 19 649.00 |
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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 | 2 370 594.00 | 2 370 594.00 | | 2 370 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 150.00 | 17 150.00 | | 17 150.00 |
UX Other trade receivables | 3 709 168.00 | | | 3 709 168.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 403 777.00 | | | 403 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 839.00 | 50 839.00 | | 50 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 945.00 | 4 112 945.00 | 5.00 | 4 112 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 833.00 | 2 438 833.00 | | 2 438 833.00 |
