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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 | 29 108.00 | 3 449.00 | 25 659.00 | 29 108.00 |
BJ TOTAL (I) | 29 108.00 | 3 449.00 | 25 659.00 | 29 108.00 |
BV Advances and down payments on orders | 6 895.00 | | 6 895.00 | 6 895.00 |
BX Customers and related accounts | 1 222 869.00 | | 1 222 869.00 | 1 222 869.00 |
BZ Other receivables | 44 372.00 | | 44 372.00 | 44 372.00 |
CF Cash and cash equivalents | 624 904.00 | | 624 904.00 | 624 904.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 1 912 548.00 | | 1 912 548.00 | 1 912 548.00 |
CO Grand total (0 to V) | 1 941 656.00 | 3 449.00 | 1 938 207.00 | 1 941 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 010.00 | | | 6 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 208.00 | 106 510.00 | | 51 208.00 |
DL TOTAL (I) | 62 718.00 | 111 510.00 | | 62 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 864.00 | 2 000 039.00 | | 1 334 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 328.00 | 606 299.00 | | 16 328.00 |
DX Trade payables and related accounts | 114 927.00 | 209 644.00 | | 114 927.00 |
DY Tax and social security liabilities | 409 369.00 | 209 443.00 | | 409 369.00 |
EC TOTAL (IV) | 1 875 489.00 | 3 025 426.00 | | 1 875 489.00 |
EE Grand total (I to V) | 1 938 207.00 | 3 136 936.00 | | 1 938 207.00 |
EG Accrued income and payables due within one year | | 1 689 937.00 | | |
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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 | | | 3 900 262.00 | |
FG Production sold - services | | | 1 738 152.00 | |
FJ Net sales | | | 5 638 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 692 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 900 162.00 | |
FW Other purchases and external expenses | | | 765 470.00 | |
FX Taxes, duties, and similar payments | | | 31 160.00 | |
FY Salaries and Wages | | | 632 735.00 | |
FZ Social Security Contributions | | | 272 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 5 606 646.00 | |
GG - OPERATING RESULT (I - II) | | | 86 247.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GR Interest and similar expenses | | | 23 536.00 | |
GU Total financial expenses (VI) | | | 23 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 16 095.00 | 52 949.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 571.00 | 2 046 515.00 | | 5 697 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 363.00 | 1 940 005.00 | | 5 646 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 208.00 | 106 510.00 | | 51 208.00 |
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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 | 18 990.00 | | 10 118.00 | 18 990.00 |
I4 DECREASES Grand Total | | | 29 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 990.00 | | 10 118.00 | 18 990.00 |
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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 | 632.00 | 2 817.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 2 817.00 | | 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 82 018.00 | 82 018.00 | | 82 018.00 |
8D Social Security and Other Social Organizations | 81 256.00 | 81 256.00 | | 81 256.00 |
UX Other trade receivables | 1 222 869.00 | 1 222 869.00 | | 1 222 869.00 |
VB VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VC Group and associates | 26 131.00 | 26 131.00 | | 26 131.00 |
VH Loans with a maturity of more than one year at origin | 1 334 864.00 | 668 198.00 | 666 666.00 | 1 334 864.00 |
VI Group and Associates | 16 328.00 | 16 328.00 | | 16 328.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 749.00 | 1 280 749.00 | | 1 280 749.00 |
VW VAT | 237 328.00 | 237 328.00 | | 237 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 489.00 | 1 208 823.00 | 666 666.00 | 1 875 489.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 10.00 | | 18.00 |
