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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 331.00 | 122 952.00 | 9 379.00 | 132 331.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 134 573.00 | 122 952.00 | 11 621.00 | 134 573.00 |
BT Goods | 49 594.00 | | 49 594.00 | 49 594.00 |
BV Advances and down payments on orders | 62 528.00 | | 62 528.00 | 62 528.00 |
BX Customers and related accounts | 1 482 239.00 | 96 935.00 | 1 385 303.00 | 1 482 239.00 |
BZ Other receivables | 79 227.00 | 7 692.00 | 71 535.00 | 79 227.00 |
CF Cash and cash equivalents | 126 202.00 | | 126 202.00 | 126 202.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 1 803 029.00 | 104 628.00 | 1 698 401.00 | 1 803 029.00 |
CN Currency translation adjustments (V) | 3 580.00 | | 3 580.00 | 3 580.00 |
CO Grand total (0 to V) | 1 941 184.00 | 227 580.00 | 1 713 603.00 | 1 941 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 053 661.00 | 1 053 661.00 | | 1 053 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 34 752.00 | | 31 920.00 |
DL TOTAL (I) | 1 250 581.00 | 1 253 413.00 | | 1 250 581.00 |
DP Provisions for Risks | 3 580.00 | 3 434.00 | | 3 580.00 |
DR TOTAL (IV) | 3 580.00 | 3 434.00 | | 3 580.00 |
DU Loans and Debts from Credit Institutions (3) | 27 381.00 | 47 578.00 | | 27 381.00 |
DX Trade payables and related accounts | 347 968.00 | 291 674.00 | | 347 968.00 |
DY Tax and social security liabilities | 47 954.00 | 85 531.00 | | 47 954.00 |
EA Other liabilities | 17 981.00 | 38 119.00 | | 17 981.00 |
EB Prepaid income (2) | 18 155.00 | 59 666.00 | | 18 155.00 |
EC TOTAL (IV) | 459 441.00 | 522 570.00 | | 459 441.00 |
EE Grand total (I to V) | 1 713 603.00 | 1 779 417.00 | | 1 713 603.00 |
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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 | 35 660.00 | 3 741 277.00 | 3 776 938.00 | 35 660.00 |
FG Production sold - services | 10 827.00 | 337 223.00 | 348 051.00 | 10 827.00 |
FJ Net sales | 46 488.00 | 4 078 500.00 | 4 124 989.00 | 46 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 4 128 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 617.00 | |
FT Inventory change (goods) | | | 133 381.00 | |
FW Other purchases and external expenses | | | 276 271.00 | |
FX Taxes, duties, and similar payments | | | 13 277.00 | |
FY Salaries and Wages | | | 243 076.00 | |
FZ Social Security Contributions | | | 108 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 4 100 058.00 | |
GG - OPERATING RESULT (I - II) | | | 28 907.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 434.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 580.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 957.00 | 2 284.00 | | 5 957.00 |
HD Total exceptional income (VII) | 5 957.00 | 2 284.00 | | 5 957.00 |
HE Exceptional expenses on management operations | 205.00 | 42 900.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HG Exceptional depreciation and provisions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 43 248.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -40 964.00 | | 4 120.00 |
HK Income tax | 5 062.00 | 7 550.00 | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 147.00 | 3 779 754.00 | | 4 143 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 227.00 | 3 745 002.00 | | 4 111 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 34 752.00 | | 31 920.00 |
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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 | 132 378.00 | | 3 862.00 | 132 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 134 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 132 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 136.00 | | 3 862.00 | 130 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 116 534.00 | 7 635.00 | 1 217.00 | 116 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 534.00 | 7 635.00 | 1 217.00 | 116 534.00 |
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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 | 347 969.00 | 347 969.00 | | 347 969.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
8L Deferred income | 18 155.00 | 18 155.00 | | 18 155.00 |
UT Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
UX Other trade receivables | 1 482 239.00 | 1 482 239.00 | | 1 482 239.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 27 382.00 | 20 502.00 | 6 880.00 | 27 382.00 |
VM Income taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 946.00 | 1 564 704.00 | 2 242.00 | 1 566 946.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 442.00 | 452 562.00 | 6 880.00 | 459 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
