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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
BJ TOTAL (I) | 4 231.00 | 4 231.00 | | 4 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 874 230.00 | | 874 230.00 | 874 230.00 |
CF Cash and cash equivalents | 2 834 138.00 | | 2 834 138.00 | 2 834 138.00 |
CJ TOTAL (II) | 3 708 367.00 | | 3 708 367.00 | 3 708 367.00 |
CO Grand total (0 to V) | 3 712 599.00 | 4 231.00 | 3 708 367.00 | 3 712 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 1 590 957.00 | 1 507 793.00 | | 1 590 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 011.00 | 1 080 914.00 | | 341 011.00 |
DL TOTAL (I) | 2 289 468.00 | 2 946 207.00 | | 2 289 468.00 |
DX Trade payables and related accounts | 1 405 904.00 | 4 563 238.00 | | 1 405 904.00 |
DY Tax and social security liabilities | 12 995.00 | 760 943.00 | | 12 995.00 |
EC TOTAL (IV) | 1 418 899.00 | 5 324 180.00 | | 1 418 899.00 |
EE Grand total (I to V) | 3 708 367.00 | 8 270 388.00 | | 3 708 367.00 |
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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 | | | 4 829 833.00 | |
FJ Net sales | | | 4 829 833.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 4 833 040.00 | |
FW Other purchases and external expenses | | | 4 385 991.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 4 395 335.00 | |
GG - OPERATING RESULT (I - II) | | | 437 705.00 | |
GN Positive exchange differences | | | 97 881.00 | |
GP Total financial income (V) | | | 97 881.00 | |
GS Negative differences of foreign exchange | | | 61 960.00 | |
GU Total financial expenses (VI) | | | 61 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 132 616.00 | 500 457.00 | | 132 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 922.00 | 8 026 833.00 | | 4 930 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 910.00 | 6 945 919.00 | | 4 589 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 011.00 | 1 080 914.00 | | 341 011.00 |
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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 | 4 231.00 | | | 4 231.00 |
I4 DECREASES Grand Total | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 1 405 904.00 | 1 405 904.00 | | 1 405 904.00 |
8D Social Security and Other Social Organizations | 12 995.00 | 12 995.00 | | 12 995.00 |
VB VAT | 557 918.00 | 557 918.00 | | 557 918.00 |
VC Group and associates | 295 344.00 | 295 344.00 | | 295 344.00 |
VP Miscellaneous | 20 967.00 | 20 967.00 | | 20 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 230.00 | 874 230.00 | | 874 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 899.00 | 1 418 899.00 | | 1 418 899.00 |
