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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 767.00 | 174.00 | 593.00 | 767.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 767.00 | 174.00 | 23 593.00 | 23 767.00 |
BV Advances and down payments on orders | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 1 080 708.00 | | 1 080 708.00 | 1 080 708.00 |
BZ Other receivables | 126 729.00 | | 126 729.00 | 126 729.00 |
CF Cash and cash equivalents | 73 007.00 | | 73 007.00 | 73 007.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 299 715.00 | | 1 299 715.00 | 1 299 715.00 |
CO Grand total (0 to V) | 1 323 482.00 | 174.00 | 1 323 308.00 | 1 323 482.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 966.00 | | | 6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 104.00 | | | 49 104.00 |
DL TOTAL (I) | 111 071.00 | | | 111 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 371.00 | | | 295 371.00 |
DX Trade payables and related accounts | 888 632.00 | | | 888 632.00 |
DY Tax and social security liabilities | 28 132.00 | | | 28 132.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 212 237.00 | | | 1 212 237.00 |
EE Grand total (I to V) | 1 323 308.00 | | | 1 323 308.00 |
EG Accrued income and payables due within one year | 1 212 237.00 | | | 1 212 237.00 |
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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 | 7 373 101.00 | 399 667.00 | 7 772 768.00 | 7 373 101.00 |
FG Production sold - services | 3 200.00 | 18 362.00 | 21 562.00 | 3 200.00 |
FJ Net sales | 7 376 301.00 | 418 030.00 | 7 794 331.00 | 7 376 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 400.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 8 297 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 946 153.00 | |
FW Other purchases and external expenses | | | 1 194 178.00 | |
FX Taxes, duties, and similar payments | | | 22 158.00 | |
FY Salaries and Wages | | | 41 249.00 | |
FZ Social Security Contributions | | | 14 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 8 221 705.00 | |
GG - OPERATING RESULT (I - II) | | | 75 645.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 400.00 | | | 502 400.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 23 135.00 | | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 297 422.00 | | | 8 297 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 318.00 | | | 8 248 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 104.00 | | | 49 104.00 |
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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 | 28 605.00 | | 767.00 | 28 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 5 605.00 | 23 767.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | 767.00 | 1 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 390.00 | 292.00 | 508.00 | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 292.00 | 508.00 | 390.00 |
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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 | 888 632.00 | 888 632.00 | | 888 632.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 080 708.00 | 1 080 708.00 | | 1 080 708.00 |
VB VAT | 66 944.00 | 66 944.00 | | 66 944.00 |
VI Group and Associates | 295 371.00 | 295 371.00 | | 295 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 784.00 | 59 784.00 | | 59 784.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 457.00 | 1 210 457.00 | | 1 210 457.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 237.00 | 1 212 237.00 | | 1 212 237.00 |
