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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
BH Other financial assets | 14 572.00 | | 14 572.00 | 14 572.00 |
BJ TOTAL (I) | 133 572.00 | 119 000.00 | 14 572.00 | 133 572.00 |
BT Goods | 428 092.00 | | 428 092.00 | 428 092.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 2 003 292.00 | 1 160 691.00 | 842 601.00 | 2 003 292.00 |
BZ Other receivables | 253 884.00 | | 253 884.00 | 253 884.00 |
CF Cash and cash equivalents | 1 414 418.00 | | 1 414 418.00 | 1 414 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 103 516.00 | 1 160 691.00 | 2 942 825.00 | 4 103 516.00 |
CO Grand total (0 to V) | 4 237 088.00 | 1 279 691.00 | 2 957 397.00 | 4 237 088.00 |
CU Other investments | 101 000.00 | 101 000.00 | | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 881 610.00 | 1 917 740.00 | | 1 881 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 143.00 | -36 130.00 | | 22 143.00 |
DL TOTAL (I) | 2 288 753.00 | 2 266 610.00 | | 2 288 753.00 |
DP Provisions for Risks | 56 271.00 | 56 271.00 | | 56 271.00 |
DR TOTAL (IV) | 56 271.00 | 56 271.00 | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 469 235.00 | 170 635.00 | | 469 235.00 |
DY Tax and social security liabilities | 38 414.00 | 67 689.00 | | 38 414.00 |
EA Other liabilities | 103 291.00 | 106 330.00 | | 103 291.00 |
EC TOTAL (IV) | 612 373.00 | 344 654.00 | | 612 373.00 |
EE Grand total (I to V) | 2 957 397.00 | 2 667 536.00 | | 2 957 397.00 |
EG Accrued income and payables due within one year | 612 373.00 | 344 654.00 | | 612 373.00 |
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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 | | 2 492 480.00 | 2 492 480.00 | |
FD Production sold - goods | -12 921.00 | | -12 921.00 | -12 921.00 |
FG Production sold - services | 54 038.00 | | 54 038.00 | 54 038.00 |
FJ Net sales | 41 118.00 | 2 492 480.00 | 2 533 598.00 | 41 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378 249.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 911 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 447.00 | |
FT Inventory change (goods) | | | -428 092.00 | |
FU Purchases of raw materials and other supplies | | | 13 052.00 | |
FW Other purchases and external expenses | | | 702 385.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 245 176.00 | |
FZ Social Security Contributions | | | 57 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 691.00 | |
GE Other Expenses | | | 505 692.00 | |
GF Total Operating Expenses (II) | | | 4 870 728.00 | |
GG - OPERATING RESULT (I - II) | | | 41 201.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 340.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | -340.00 | | -8 935.00 |
HK Income tax | 11 250.00 | | | 11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 080.00 | 8 315 943.00 | | 4 913 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 938.00 | 8 352 073.00 | | 4 890 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 143.00 | -36 130.00 | | 22 143.00 |
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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 | 194 565.00 | | | 194 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 039.00 | 115 572.00 | |
I4 DECREASES Grand Total | | 60 993.00 | 133 572.00 | |
IO DECREASES Total including other intangible assets | | 2 796.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 158.00 | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 158.00 | | | 69 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 611.00 | | | 122 611.00 |
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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 | 62 995.00 | | 44 995.00 | 62 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | 2 796.00 | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 198.00 | | 42 198.00 | 60 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 271.00 | | | 56 271.00 |
6T Receivables | 2 378 249.00 | 1 160 691.00 | 2 378 249.00 | 2 378 249.00 |
7B Total provisions for depreciation | 2 479 249.00 | 1 160 691.00 | 2 378 249.00 | 2 479 249.00 |
7C Grand total | 2 535 520.00 | 1 160 691.00 | 2 378 249.00 | 2 535 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 160 691.00 | 2 378 249.00 | |
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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 | 469 235.00 | 469 235.00 | | 469 235.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 291.00 | 103 291.00 | | 103 291.00 |
UT Other financial assets | 14 572.00 | | 14 572.00 | 14 572.00 |
UX Other trade receivables | 2 003 292.00 | 2 003 292.00 | | 2 003 292.00 |
UY Staff and related accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 811.00 | 174 811.00 | | 174 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 748.00 | 2 257 176.00 | 14 572.00 | 2 271 748.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 373.00 | 612 373.00 | | 612 373.00 |
