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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 2 750.00 | | 2 750.00 |
BJ TOTAL (I) | 1 116 175.00 | 2 750.00 | 1 113 425.00 | 1 116 175.00 |
BV Advances and down payments on orders | 48 642.00 | | 48 642.00 | 48 642.00 |
BX Customers and related accounts | 622 043.00 | | 622 043.00 | 622 043.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 51 595.00 | | 51 595.00 | 51 595.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 724 573.00 | | 724 573.00 | 724 573.00 |
CO Grand total (0 to V) | 1 840 748.00 | 2 750.00 | 1 837 998.00 | 1 840 748.00 |
CS Evaluated investments - equity method | 1 113 425.00 | | 1 113 425.00 | 1 113 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | 1 013 240.00 | | 1 013 240.00 |
DD Legal reserve (1) | 21 078.00 | 12 603.00 | | 21 078.00 |
DG Other reserves | 143 081.00 | 132 060.00 | | 143 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 084.00 | 169 496.00 | | 202 084.00 |
DL TOTAL (I) | 1 379 483.00 | 1 327 399.00 | | 1 379 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 603.00 | | | 14 603.00 |
DX Trade payables and related accounts | 359 703.00 | 330 894.00 | | 359 703.00 |
DY Tax and social security liabilities | 80 348.00 | 128 110.00 | | 80 348.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 455 516.00 | 609 004.00 | | 455 516.00 |
ED (V) | 2 999.00 | | | 2 999.00 |
EE Grand total (I to V) | 1 837 998.00 | 1 936 403.00 | | 1 837 998.00 |
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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 | | | 2 237 659.00 | |
FD Production sold - goods | | | 462 924.00 | |
FJ Net sales | | | 2 700 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 2 709 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 252.00 | |
FW Other purchases and external expenses | | | 60 704.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 300 147.00 | |
FZ Social Security Contributions | | | 151 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 614 315.00 | |
GG - OPERATING RESULT (I - II) | | | 95 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 660.00 | |
GN Positive exchange differences | | | 6 635.00 | |
GP Total financial income (V) | | | 149 295.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GS Negative differences of foreign exchange | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 915.00 | 24 547.00 | | 26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 992.00 | 2 689 965.00 | | 2 858 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 908.00 | 2 520 469.00 | | 2 656 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 084.00 | 169 496.00 | | 202 084.00 |
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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 | 1 116 175.00 | | | 1 116 175.00 |
I3 DECREASES Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
I4 DECREASES Grand Total | 1 116 175.00 | | | 1 116 175.00 |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 425.00 | | | 1 113 425.00 |
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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 | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 359 703.00 | 359 703.00 | | 359 703.00 |
8C Staff and Related Accounts | 55 606.00 | 55 606.00 | | 55 606.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 622 217.00 | 622 217.00 | | 622 217.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 14 603.00 | 14 603.00 | | 14 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 337.00 | 624 337.00 | | 624 337.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 516.00 | 455 516.00 | | 455 516.00 |
