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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 143 200.00 | | 1 143 200.00 | 1 143 200.00 |
BN Goods in progress | 209 346.00 | | 209 346.00 | 209 346.00 |
BX Customers and related accounts | 2 042 743.00 | 232 720.00 | 1 810 022.00 | 2 042 743.00 |
BZ Other receivables | 1 563 293.00 | | 1 563 293.00 | 1 563 293.00 |
CF Cash and cash equivalents | 1 182 888.00 | | 1 182 888.00 | 1 182 888.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 5 014 609.00 | 232 720.00 | 4 781 888.00 | 5 014 609.00 |
CO Grand total (0 to V) | 6 157 809.00 | 232 720.00 | 5 925 089.00 | 6 157 809.00 |
CU Other investments | 1 133 200.00 | | 1 133 200.00 | 1 133 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | -347 049.00 | -424 996.00 | | -347 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 778.00 | 527 947.00 | | 601 778.00 |
DL TOTAL (I) | 797 902.00 | 646 124.00 | | 797 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 906.00 | 2 389 293.00 | | 1 533 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 1 249 555.00 | | 230 000.00 |
DX Trade payables and related accounts | 2 802 420.00 | 3 082 835.00 | | 2 802 420.00 |
DY Tax and social security liabilities | 517 115.00 | 432 949.00 | | 517 115.00 |
EA Other liabilities | 43 745.00 | 115 989.00 | | 43 745.00 |
EC TOTAL (IV) | 5 127 187.00 | 7 270 622.00 | | 5 127 187.00 |
EE Grand total (I to V) | 5 925 089.00 | 7 916 746.00 | | 5 925 089.00 |
EG Accrued income and payables due within one year | 4 794 039.00 | 6 850 303.00 | | 4 794 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 588.00 | 1 883 332.00 | | 1 113 588.00 |
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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 | 7 210 304.00 | | 7 210 304.00 | 7 210 304.00 |
FJ Net sales | 7 210 304.00 | | 7 210 304.00 | 7 210 304.00 |
FM Inventory production | | | -79 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 681.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 213 354.00 | |
FW Other purchases and external expenses | | | 6 279 263.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 353.00 | |
GE Other Expenses | | | 20 181.00 | |
GF Total Operating Expenses (II) | | | 6 349 072.00 | |
GG - OPERATING RESULT (I - II) | | | 864 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 337.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 337.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -80 000.00 | | 723.00 |
HK Income tax | 257 444.00 | 117 032.00 | | 257 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 414.00 | 7 174 723.00 | | 7 224 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 636.00 | 6 646 777.00 | | 6 622 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 778.00 | 527 947.00 | | 601 778.00 |
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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 | 1 138 200.00 | | 5 000.00 | 1 138 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 200.00 | |
I4 DECREASES Grand Total | | | 1 143 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 200.00 | | 5 000.00 | 1 138 200.00 |
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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 | 2 802 420.00 | 2 802 420.00 | | 2 802 420.00 |
8D Social Security and Other Social Organizations | 516 452.00 | 516 452.00 | | 516 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 745.00 | 43 745.00 | | 43 745.00 |
UY Staff and related accounts | 2 042 743.00 | 2 042 743.00 | | 2 042 743.00 |
VG Loans with a maturity of up to one year at origin | 1 113 588.00 | 1 113 588.00 | | 1 113 588.00 |
VH Loans with a maturity of more than one year at origin | 420 318.00 | 87 171.00 | 333 147.00 | 420 318.00 |
VI Group and Associates | 230 663.00 | 230 663.00 | | 230 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 293.00 | 1 563 293.00 | | 1 563 293.00 |
VS Prepaid expenses | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 375.00 | 3 622 375.00 | | 3 622 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 187.00 | 4 794 039.00 | 333 147.00 | 5 127 187.00 |
