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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 | 28 011.00 | 1 831.00 | 26 180.00 | 28 011.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 081.00 | 1 831.00 | 26 250.00 | 28 081.00 |
BX Customers and related accounts | 441 307.00 | 22 635.00 | 418 672.00 | 441 307.00 |
BZ Other receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
CF Cash and cash equivalents | 172 067.00 | | 172 067.00 | 172 067.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 636 213.00 | 22 635.00 | 613 578.00 | 636 213.00 |
CO Grand total (0 to V) | 664 294.00 | 24 466.00 | 639 829.00 | 664 294.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 240.00 | 100 708.00 | | 165 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 489.00 | 164 532.00 | | 164 489.00 |
DL TOTAL (I) | 340 730.00 | 276 240.00 | | 340 730.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 828.00 | | 945.00 |
DW Advances and down payments received on current orders | 12 539.00 | 25 791.00 | | 12 539.00 |
DX Trade payables and related accounts | 180 879.00 | 322 691.00 | | 180 879.00 |
DY Tax and social security liabilities | 70 797.00 | 107 066.00 | | 70 797.00 |
EA Other liabilities | 33 938.00 | 21 165.00 | | 33 938.00 |
EC TOTAL (IV) | 299 099.00 | 477 541.00 | | 299 099.00 |
EE Grand total (I to V) | 639 829.00 | 753 781.00 | | 639 829.00 |
EG Accrued income and payables due within one year | 299 099.00 | 477 541.00 | | 299 099.00 |
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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 | 3 818 387.00 | | 3 818 387.00 | 3 818 387.00 |
FJ Net sales | 3 818 387.00 | | 3 818 387.00 | 3 818 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 824 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 389.00 | |
FW Other purchases and external expenses | | | 340 586.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 54 513.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302 914.00 | |
GF Total Operating Expenses (II) | | | 3 605 932.00 | |
GG - OPERATING RESULT (I - II) | | | 218 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 57 086.00 | 67 205.00 | | 57 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 508.00 | 2 957 253.00 | | 3 827 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 018.00 | 2 792 721.00 | | 3 663 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 489.00 | 164 532.00 | | 164 489.00 |
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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 | 14 134.00 | | 27 071.00 | 14 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 13 124.00 | 28 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 28 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | 27 071.00 | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 11 677.00 | 3 278.00 | 13 124.00 | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 677.00 | 3 278.00 | 13 124.00 | 11 677.00 |
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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 | 180 879.00 | 180 879.00 | | 180 879.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 414 145.00 | 414 145.00 | | 414 145.00 |
VA Doubtful or disputed receivables | 27 162.00 | 27 162.00 | | 27 162.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VM Income taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 216.00 | 464 216.00 | | 464 216.00 |
VW VAT | 55 591.00 | 55 591.00 | | 55 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 099.00 | 299 099.00 | | 299 099.00 |
