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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 332 098.00 | | 9 332 098.00 | 9 332 098.00 |
BZ Other receivables | 92 148.00 | | 92 148.00 | 92 148.00 |
CF Cash and cash equivalents | 1 016 903.00 | | 1 016 903.00 | 1 016 903.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 10 443 119.00 | | 10 443 119.00 | 10 443 119.00 |
CN Currency translation adjustments (V) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 10 444 175.00 | | 10 444 175.00 | 10 444 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -1 281.00 | -11 951.00 | | -1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 093.00 | 10 670.00 | | 44 093.00 |
DL TOTAL (I) | 349 087.00 | 304 994.00 | | 349 087.00 |
DP Provisions for Risks | 556.00 | 829.00 | | 556.00 |
DQ Provisions for Expenses | 253 133.00 | 172 600.00 | | 253 133.00 |
DR TOTAL (IV) | 253 689.00 | 173 429.00 | | 253 689.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | 15 654.00 | | 7 600.00 |
DX Trade payables and related accounts | 8 683 852.00 | 4 085 347.00 | | 8 683 852.00 |
DY Tax and social security liabilities | 1 084 887.00 | 436 275.00 | | 1 084 887.00 |
EA Other liabilities | 59 953.00 | 1 033 673.00 | | 59 953.00 |
EC TOTAL (IV) | 9 836 291.00 | 5 570 948.00 | | 9 836 291.00 |
ED (V) | 5 108.00 | | | 5 108.00 |
EE Grand total (I to V) | 10 444 175.00 | 6 049 371.00 | | 10 444 175.00 |
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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 | 2 912 654.00 | 33 940 177.00 | 36 852 832.00 | 2 912 654.00 |
FG Production sold - services | 4 720 464.00 | 97 108.00 | 4 817 573.00 | 4 720 464.00 |
FJ Net sales | 7 633 119.00 | 34 037 286.00 | 41 670 404.00 | 7 633 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 039.00 | |
FQ Other income | | | 53 315.00 | |
FR Total operating income (I) | | | 41 739 759.00 | |
FS Purchases of goods (including customs duties) | | | 36 862 323.00 | |
FW Other purchases and external expenses | | | 3 185 161.00 | |
FX Taxes, duties, and similar payments | | | 65 908.00 | |
FY Salaries and Wages | | | 913 442.00 | |
FZ Social Security Contributions | | | 387 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 533.00 | |
GE Other Expenses | | | 29 424.00 | |
GF Total Operating Expenses (II) | | | 41 524 639.00 | |
GG - OPERATING RESULT (I - II) | | | 215 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 829.00 | |
GN Positive exchange differences | | | 13 595.00 | |
GP Total financial income (V) | | | 14 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 556.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GS Negative differences of foreign exchange | | | 18 573.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 740.00 | | | 94 740.00 |
HH Total exceptional expenses (VIII) | 94 740.00 | | | 94 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 740.00 | | | -94 740.00 |
HK Income tax | 68 567.00 | 9 779.00 | | 68 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 754 183.00 | 15 849 631.00 | | 41 754 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710 090.00 | 15 838 961.00 | | 41 710 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 093.00 | 10 670.00 | | 44 093.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 429.00 | 81 089.00 | 829.00 | 173 429.00 |
7C Grand total | 173 429.00 | 81 089.00 | 829.00 | 173 429.00 |
UE of which provisions and reversals: - Operating | | 80 533.00 | | |
UG - Financial | | 556.00 | 829.00 | |
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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 | 8 683 852.00 | 8 683 852.00 | | 8 683 852.00 |
8C Staff and Related Accounts | 209 036.00 | 209 036.00 | | 209 036.00 |
8D Social Security and Other Social Organizations | 148 424.00 | 148 424.00 | | 148 424.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 9 332 098.00 | 9 332 098.00 | | 9 332 098.00 |
VB VAT | 66 737.00 | 66 737.00 | | 66 737.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 59 953.00 | 59 953.00 | | 59 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 462.00 | 56 462.00 | | 56 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 411.00 | 25 411.00 | | 25 411.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 426 716.00 | 9 426 716.00 | | 9 426 716.00 |
VW VAT | 670 965.00 | 670 965.00 | | 670 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836 291.00 | 9 836 291.00 | | 9 836 291.00 |
