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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 770.00 | | 20 770.00 | 20 770.00 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 11 284.00 | 11 284.00 | | 11 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 484.00 | 132 484.00 | | 132 484.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 8 786 622.00 | | 8 786 622.00 | 8 786 622.00 |
BZ Other receivables | 404 320.00 | | 404 320.00 | 404 320.00 |
CF Cash and cash equivalents | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 9 217 288.00 | | 9 217 288.00 | 9 217 288.00 |
CN Currency translation adjustments (V) | 39 436.00 | | 39 436.00 | 39 436.00 |
CO Grand total (0 to V) | 9 409 979.00 | 132 484.00 | 9 277 495.00 | 9 409 979.00 |
CX Development or Research and Development Expenses | 120 236.00 | 120 236.00 | | 120 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 188 681.00 | -38 597.00 | | 188 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 982.00 | 227 278.00 | | 321 982.00 |
DL TOTAL (I) | 551 363.00 | 229 381.00 | | 551 363.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 40.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 015.00 | 22 104.00 | | 618 015.00 |
DX Trade payables and related accounts | 5 301 695.00 | 789 316.00 | | 5 301 695.00 |
DY Tax and social security liabilities | 798 643.00 | 261.00 | | 798 643.00 |
EA Other liabilities | 2 007 457.00 | | | 2 007 457.00 |
EC TOTAL (IV) | 8 726 132.00 | 811 720.00 | | 8 726 132.00 |
EE Grand total (I to V) | 9 277 495.00 | 1 041 101.00 | | 9 277 495.00 |
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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 | 4 960 778.00 | | 4 960 778.00 | 4 960 778.00 |
FG Production sold - services | 23 415.00 | | 23 415.00 | 23 415.00 |
FJ Net sales | 4 984 193.00 | | 4 984 193.00 | 4 984 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 985 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 459 048.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 893.00 | |
FW Other purchases and external expenses | | | 147 991.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 634 359.00 | |
GG - OPERATING RESULT (I - II) | | | 351 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 369.00 | | | 29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 709.00 | 998 907.00 | | 4 985 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 728.00 | 771 629.00 | | 4 663 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 982.00 | 227 278.00 | | 321 982.00 |
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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 | 134 784.00 | | | 134 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 236.00 | | | 120 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | | 2 300.00 | 132 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 236.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 132 484.00 | | | 132 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 236.00 | | | 120 236.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
7B Total provisions for depreciation | 1 191.00 | | 1 191.00 | 1 191.00 |
7C Grand total | 1 191.00 | | 1 191.00 | 1 191.00 |
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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 | 5 301 695.00 | 5 301 695.00 | | 5 301 695.00 |
8E Income Taxes | 29 369.00 | 29 369.00 | | 29 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 457.00 | 2 007 457.00 | | 2 007 457.00 |
UX Other trade receivables | 8 786 622.00 | 8 786 622.00 | | 8 786 622.00 |
VB VAT | 401 623.00 | 401 623.00 | | 401 623.00 |
VC Group and associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 618 015.00 | 618 015.00 | | 618 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 190 942.00 | 9 190 942.00 | | 9 190 942.00 |
VW VAT | 763 782.00 | 763 782.00 | | 763 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 726 132.00 | 8 726 132.00 | | 8 726 132.00 |
