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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
BD Other fixed assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 59 080.00 | 5 080.00 | 54 000.00 | 59 080.00 |
BX Customers and related accounts | 3 311 975.00 | | 3 311 975.00 | 3 311 975.00 |
BZ Other receivables | 360 483.00 | | 360 483.00 | 360 483.00 |
CD Marketable securities | 185 378.00 | 5 073.00 | 180 305.00 | 185 378.00 |
CF Cash and cash equivalents | 270 098.00 | | 270 098.00 | 270 098.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 4 128 794.00 | 5 073.00 | 4 123 720.00 | 4 128 794.00 |
CO Grand total (0 to V) | 4 187 874.00 | 10 153.00 | 4 177 720.00 | 4 187 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 330 144.00 | | 330 144.00 |
DD Legal reserve (1) | 33 014.00 | 33 014.00 | | 33 014.00 |
DH Retained earnings | 366 317.00 | 338 060.00 | | 366 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 923.00 | 28 257.00 | | 42 923.00 |
DL TOTAL (I) | 772 399.00 | 729 476.00 | | 772 399.00 |
DW Advances and down payments received on current orders | 8 159.00 | | | 8 159.00 |
DX Trade payables and related accounts | 3 342 304.00 | 3 257 179.00 | | 3 342 304.00 |
EA Other liabilities | 54 857.00 | 79 613.00 | | 54 857.00 |
EC TOTAL (IV) | 3 405 321.00 | 3 336 793.00 | | 3 405 321.00 |
EE Grand total (I to V) | 4 177 720.00 | 4 066 269.00 | | 4 177 720.00 |
EG Accrued income and payables due within one year | 3 397 162.00 | 3 336 793.00 | | 3 397 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 778.00 | | 513 778.00 | 513 778.00 |
FJ Net sales | 513 778.00 | | 513 778.00 | 513 778.00 |
FR Total operating income (I) | | | 513 778.00 | |
FW Other purchases and external expenses | | | 454 982.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 459 470.00 | |
GG - OPERATING RESULT (I - II) | | | 54 308.00 | |
GL Other interest and similar income | | | 11 287.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 073.00 | |
GT Net expenses on sales of marketable securities | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 7 449.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 7 449.00 | | 560.00 |
HE Exceptional expenses on management operations | 203.00 | 2 196.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 2 196.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 5 253.00 | | 356.00 |
HK Income tax | 16 743.00 | 11 037.00 | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 625.00 | 498 826.00 | | 525 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 702.00 | 470 568.00 | | 482 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 923.00 | 28 257.00 | | 42 923.00 |
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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 | 59 080.00 | | | 59 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 5 080.00 | | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 073.00 | | |
7B Total provisions for depreciation | | 5 073.00 | | |
7C Grand total | | 5 073.00 | | |
UG - Financial | | 5 073.00 | | |
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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 | 3 342 304.00 | 3 342 304.00 | | 3 342 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 114.00 | 38 114.00 | | 38 114.00 |
UX Other trade receivables | 3 311 975.00 | 3 311 975.00 | | 3 311 975.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 804.00 | 359 804.00 | | 359 804.00 |
VS Prepaid expenses | 858.00 | 853.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 317.00 | 3 673 317.00 | | 3 673 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 162.00 | 3 397 162.00 | | 3 397 162.00 |
