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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 | 17 964.00 | 17 964.00 | | 17 964.00 |
BJ TOTAL (I) | 17 964.00 | 17 964.00 | | 17 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 471 904.00 | 2 601.00 | 469 303.00 | 471 904.00 |
BZ Other receivables | 13 823 618.00 | | 13 823 618.00 | 13 823 618.00 |
CF Cash and cash equivalents | 123 680.00 | | 123 680.00 | 123 680.00 |
CJ TOTAL (II) | 14 419 204.00 | 2 601.00 | 14 416 602.00 | 14 419 204.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 14 437 169.00 | 20 566.00 | 14 416 603.00 | 14 437 169.00 |
CR Shares due in more than one year | 3 116.00 | | | 3 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 541.00 | | | 397 541.00 |
DH Retained earnings | 448.00 | 448.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 705.00 | 397 541.00 | | 523 705.00 |
DL TOTAL (I) | 976 695.00 | 452 990.00 | | 976 695.00 |
DP Provisions for Risks | 1.00 | 7.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 7.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 37.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 377.00 | | | 56 377.00 |
DX Trade payables and related accounts | 13 371 934.00 | 9 688 033.00 | | 13 371 934.00 |
DY Tax and social security liabilities | 2 551.00 | | | 2 551.00 |
EA Other liabilities | 8 624.00 | 251.00 | | 8 624.00 |
EC TOTAL (IV) | 13 439 906.00 | 9 688 323.00 | | 13 439 906.00 |
EE Grand total (I to V) | 14 416 603.00 | 10 141 321.00 | | 14 416 603.00 |
EG Accrued income and payables due within one year | 13 439 906.00 | 9 688 323.00 | | 13 439 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | | 24 575 214.00 | 24 575 214.00 | |
FJ Net sales | | 24 575 214.00 | 24 575 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 209 503.00 | |
FR Total operating income (I) | | | 24 785 041.00 | |
FS Purchases of goods (including customs duties) | | | 11 139 521.00 | |
FW Other purchases and external expenses | | | 1 422 366.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 11 536 822.00 | |
GF Total Operating Expenses (II) | | | 24 110 165.00 | |
GG - OPERATING RESULT (I - II) | | | 674 876.00 | |
GL Other interest and similar income | | | 12 007.00 | |
GN Positive exchange differences | | | 50 416.00 | |
GP Total financial income (V) | | | 62 423.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 87 897.00 | 95 270.00 | | 87 897.00 |
A4 Equity method investments | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 988.00 | | | 5 988.00 |
HD Total exceptional income (VII) | 5 988.00 | | | 5 988.00 |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HK Income tax | 213 549.00 | 158 464.00 | | 213 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853 453.00 | 18 925 234.00 | | 24 853 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 329 747.00 | 18 527 692.00 | | 24 329 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 705.00 | 397 541.00 | | 523 705.00 |
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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 | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 3 000.00 | 6 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 6 000.00 | | 3 000.00 |
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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 | 13 372 000.00 | 13 372 000.00 | | 13 372 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 56 000.00 | | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383 000.00 | 13 383 000.00 | | 13 383 000.00 |
