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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 | 10 106.00 | 5 582.00 | 4 524.00 | 10 106.00 |
AV Fixed assets in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 13 322.00 | 5 582.00 | 7 740.00 | 13 322.00 |
BV Advances and down payments on orders | 14 491.00 | | 14 491.00 | 14 491.00 |
BX Customers and related accounts | 3 082 660.00 | | 3 082 660.00 | 3 082 660.00 |
BZ Other receivables | 697 690.00 | | 697 690.00 | 697 690.00 |
CF Cash and cash equivalents | 932 577.00 | | 932 577.00 | 932 577.00 |
CH Prepaid expenses | 492 468.00 | | 492 468.00 | 492 468.00 |
CJ TOTAL (II) | 5 219 886.00 | | 5 219 886.00 | 5 219 886.00 |
CO Grand total (0 to V) | 5 233 208.00 | 5 582.00 | 5 227 627.00 | 5 233 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 329 010.00 | 210 369.00 | | 329 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 916.00 | 127 641.00 | | 77 916.00 |
DL TOTAL (I) | 516 926.00 | 439 010.00 | | 516 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 788.00 | 366 866.00 | | 32 788.00 |
DX Trade payables and related accounts | 1 372 176.00 | 923 699.00 | | 1 372 176.00 |
DY Tax and social security liabilities | 479 247.00 | 77 995.00 | | 479 247.00 |
EA Other liabilities | 1 148 856.00 | | | 1 148 856.00 |
EB Prepaid income (2) | 1 677 634.00 | 185 494.00 | | 1 677 634.00 |
EC TOTAL (IV) | 4 710 701.00 | 1 554 053.00 | | 4 710 701.00 |
EE Grand total (I to V) | 5 227 627.00 | 1 993 063.00 | | 5 227 627.00 |
EI Including equity loans | 32 788.00 | | | 32 788.00 |
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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 | | | | |
FG Production sold - services | 5 175 945.00 | | 5 175 945.00 | 5 175 945.00 |
FJ Net sales | 5 175 945.00 | | 5 175 945.00 | 5 175 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 175 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 984 308.00 | |
FW Other purchases and external expenses | | | 34 374.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | 68 178.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 60 010.00 | |
GF Total Operating Expenses (II) | | | 5 182 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 190.00 | 6 719.00 | | 118 190.00 |
HD Total exceptional income (VII) | 118 190.00 | 6 719.00 | | 118 190.00 |
HE Exceptional expenses on management operations | 1 102.00 | 368.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 368.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 088.00 | 6 352.00 | | 117 088.00 |
HK Income tax | 29 805.00 | 62 184.00 | | 29 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 149.00 | 3 552 632.00 | | 5 294 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 233.00 | 3 424 991.00 | | 5 216 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 916.00 | 127 641.00 | | 77 916.00 |
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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 | 13 253.00 | | 69.00 | 13 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 13 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 176.00 | | | 11 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | 69.00 | 2 077.00 |
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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 | 3 560.00 | 2 021.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560.00 | 2 021.00 | | 3 560.00 |
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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 | 1 372 176.00 | 1 372 176.00 | | 1 372 176.00 |
8C Staff and Related Accounts | 7 981.00 | 7 981.00 | | 7 981.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 856.00 | 1 148 856.00 | | 1 148 856.00 |
8L Deferred income | 1 677 634.00 | 1 677 634.00 | | 1 677 634.00 |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 3 082 660.00 | 3 082 660.00 | | 3 082 660.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 399 406.00 | 399 406.00 | | 399 406.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 949.00 | 290 949.00 | | 290 949.00 |
VS Prepaid expenses | 492 468.00 | 492 468.00 | | 492 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 964.00 | 4 272 818.00 | 2 146.00 | 4 274 964.00 |
VW VAT | 461 348.00 | 461 348.00 | | 461 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 701.00 | 4 710 701.00 | | 4 710 701.00 |
