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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 | 17 964.00 | 17 964.00 | | 17 964.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BV Advances and down payments on orders | 82 940.00 | | 82 940.00 | 82 940.00 |
BX Customers and related accounts | 171 453.00 | 2 916.00 | 168 536.00 | 171 453.00 |
BZ Other receivables | 9 792 575.00 | | 9 792 575.00 | 9 792 575.00 |
CF Cash and cash equivalents | 97 260.00 | | 97 260.00 | 97 260.00 |
CJ TOTAL (II) | 10 144 229.00 | 2 916.00 | 10 141 313.00 | 10 144 229.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 10 162 202.00 | 20 881.00 | 10 141 321.00 | 10 162 202.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 448.00 | -252.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 541.00 | 5 157 701.00 | | 397 541.00 |
DL TOTAL (I) | 452 990.00 | 5 207 448.00 | | 452 990.00 |
DP Provisions for Risks | 7.00 | | | 7.00 |
DR TOTAL (IV) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 1 361.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 657 715.00 | | |
DW Advances and down payments received on current orders | | 9 072.00 | | |
DX Trade payables and related accounts | 9 688 033.00 | 1 128 835.00 | | 9 688 033.00 |
DY Tax and social security liabilities | | 116 226.00 | | |
EA Other liabilities | 251.00 | 56 179.00 | | 251.00 |
EC TOTAL (IV) | 9 688 323.00 | 3 969 389.00 | | 9 688 323.00 |
ED (V) | | 613.00 | | |
EE Grand total (I to V) | 10 141 321.00 | 9 177 452.00 | | 10 141 321.00 |
EG Accrued income and payables due within one year | 9 688 323.00 | 3 969 389.00 | | 9 688 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 310.00 | | |
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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 | | 18 611 035.00 | 18 611 035.00 | |
FJ Net sales | | 18 611 035.00 | 18 611 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 251 805.00 | |
FR Total operating income (I) | | | 18 863 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 090 812.00 | |
FW Other purchases and external expenses | | | 1 206 879.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GB Operating Expenses - Provisions | | | 14 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GE Other Expenses | | | 9 044 849.00 | |
GF Total Operating Expenses (II) | | | 18 368 634.00 | |
GG - OPERATING RESULT (I - II) | | | 494 466.00 | |
GL Other interest and similar income | | | 10 716.00 | |
GN Positive exchange differences | | | 51 417.00 | |
GP Total financial income (V) | | | 62 133.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 95 270.00 | | | 95 270.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HK Income tax | 158 464.00 | 2 657 715.00 | | 158 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 925 234.00 | 14 771 258.00 | | 18 925 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527 692.00 | 9 613 557.00 | | 18 527 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 541.00 | 5 157 701.00 | | 397 541.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
