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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 | 59 780.00 | 2 560.00 | 57 220.00 | 59 780.00 |
BJ TOTAL (I) | 59 780.00 | 2 560.00 | 57 220.00 | 59 780.00 |
BL Raw materials, supplies | 226 028.00 | 21 649.00 | 204 378.00 | 226 028.00 |
BT Goods | 104 774.00 | 15 917.00 | 88 857.00 | 104 774.00 |
BV Advances and down payments on orders | 1 551 775.00 | | 1 551 775.00 | 1 551 775.00 |
BX Customers and related accounts | 4 448 809.00 | | 4 448 809.00 | 4 448 809.00 |
BZ Other receivables | 398 686.00 | | 398 686.00 | 398 686.00 |
CF Cash and cash equivalents | 1 482 796.00 | | 1 482 796.00 | 1 482 796.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 8 216 149.00 | 37 567.00 | 8 178 583.00 | 8 216 149.00 |
CO Grand total (0 to V) | 8 275 929.00 | 40 127.00 | 8 235 802.00 | 8 275 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -5 386.00 | | | -5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -5 386.00 | | -530.00 |
DL TOTAL (I) | 494 083.00 | 494 614.00 | | 494 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | | | 1 250 000.00 |
DW Advances and down payments received on current orders | 67 865.00 | 41 490.00 | | 67 865.00 |
DX Trade payables and related accounts | 6 110 005.00 | 5 487 810.00 | | 6 110 005.00 |
DY Tax and social security liabilities | 78 076.00 | 32 073.00 | | 78 076.00 |
DZ Fixed asset liabilities and related accounts | 18 538.00 | | | 18 538.00 |
EA Other liabilities | 217 235.00 | 492 343.00 | | 217 235.00 |
EC TOTAL (IV) | 7 741 719.00 | 6 053 717.00 | | 7 741 719.00 |
EE Grand total (I to V) | 8 235 802.00 | 6 548 330.00 | | 8 235 802.00 |
EI Including equity loans | 1 250 000.00 | | | 1 250 000.00 |
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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 | | | 47 279 053.00 | |
FG Production sold - services | | | 350 402.00 | |
FJ Net sales | | | 47 629 454.00 | |
FR Total operating income (I) | | | 47 629 454.00 | |
FS Purchases of goods (including customs duties) | | | 39 225 274.00 | |
FT Inventory change (goods) | | | -75 138.00 | |
FU Purchases of raw materials and other supplies | | | 866 410.00 | |
FV Inventory change (raw materials and supplies) | | | -225 723.00 | |
FW Other purchases and external expenses | | | 7 677 853.00 | |
FX Taxes, duties, and similar payments | | | 101 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 127.00 | |
GF Total Operating Expenses (II) | | | 47 609 876.00 | |
GG - OPERATING RESULT (I - II) | | | 19 578.00 | |
GL Other interest and similar income | | | 614.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GS Negative differences of foreign exchange | | | 845.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 571.00 | | | 15 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 630 068.00 | 44 401 824.00 | | 47 630 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 630 598.00 | 44 407 210.00 | | 47 630 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -5 386.00 | | -530.00 |
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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 | | | 59 780.00 | |
I4 DECREASES Grand Total | | | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 780.00 | |
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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 | | 2 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 560.00 | | |
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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 | 6 110 005.00 | 6 110 005.00 | | 6 110 005.00 |
8E Income Taxes | 15 571.00 | 15 571.00 | | 15 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 235.00 | 217 235.00 | | 217 235.00 |
UX Other trade receivables | 4 448 809.00 | 4 448 809.00 | | 4 448 809.00 |
VB VAT | 398 686.00 | 398 686.00 | | 398 686.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 505.00 | 62 505.00 | | 62 505.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 776.00 | 4 850 776.00 | | 4 850 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 854.00 | 7 673 854.00 | | 7 673 854.00 |
