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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 | 29 617.00 | 405.00 | 29 211.00 | 29 617.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 35 617.00 | 405.00 | 35 211.00 | 35 617.00 |
BN Goods in progress | 284 602.00 | | 284 602.00 | 284 602.00 |
BT Goods | 88 295.00 | | 88 295.00 | 88 295.00 |
BX Customers and related accounts | 4 029 400.00 | | 4 029 400.00 | 4 029 400.00 |
BZ Other receivables | 464 187.00 | | 464 187.00 | 464 187.00 |
CF Cash and cash equivalents | 294 580.00 | | 294 580.00 | 294 580.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 5 165 486.00 | | 5 165 486.00 | 5 165 486.00 |
CO Grand total (0 to V) | 5 201 103.00 | 405.00 | 5 200 697.00 | 5 201 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -574 905.00 | -1 299 653.00 | | -574 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 493.00 | 724 747.00 | | 382 493.00 |
DL TOTAL (I) | -92 411.00 | -474 905.00 | | -92 411.00 |
DM Proceeds from equity securities issues | 936 363.00 | 873 588.00 | | 936 363.00 |
DO TOTAL (II) | 936 363.00 | 873 588.00 | | 936 363.00 |
DP Provisions for Risks | 38 000.00 | 15 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 15 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 3 074.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 445.00 | 286 392.00 | | 9 445.00 |
DX Trade payables and related accounts | 2 890 542.00 | 2 761 263.00 | | 2 890 542.00 |
DY Tax and social security liabilities | 588 748.00 | 554 968.00 | | 588 748.00 |
EA Other liabilities | 3 233.00 | 4 488.00 | | 3 233.00 |
EB Prepaid income (2) | 823 061.00 | 164 996.00 | | 823 061.00 |
EC TOTAL (IV) | 4 318 746.00 | 3 775 184.00 | | 4 318 746.00 |
EE Grand total (I to V) | 5 200 697.00 | 4 188 867.00 | | 5 200 697.00 |
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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 | 59 207.00 | | 59 207.00 | 59 207.00 |
FG Production sold - services | 19 742 599.00 | | 19 742 599.00 | 19 742 599.00 |
FJ Net sales | 19 801 806.00 | | 19 801 806.00 | 19 801 806.00 |
FM Inventory production | | | -27 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 788.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 19 811 385.00 | |
FS Purchases of goods (including customs duties) | | | 355 102.00 | |
FT Inventory change (goods) | | | -88 295.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FW Other purchases and external expenses | | | 18 222 992.00 | |
FX Taxes, duties, and similar payments | | | 31 929.00 | |
FY Salaries and Wages | | | 564 554.00 | |
FZ Social Security Contributions | | | 208 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 19 346 437.00 | |
GG - OPERATING RESULT (I - II) | | | 464 947.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 72 220.00 | |
GU Total financial expenses (VI) | | | 72 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 15 346.00 | | | 15 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 816 497.00 | 15 992 030.00 | | 19 816 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 434 003.00 | 15 267 282.00 | | 19 434 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 493.00 | 724 747.00 | | 382 493.00 |
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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 | 2 000.00 | | 33 617.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 35 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 38 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 38 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
8B Suppliers and Related Accounts | 2 890 542.00 | 2 890 542.00 | | 2 890 542.00 |
8C Staff and Related Accounts | 121 209.00 | 121 209.00 | | 121 209.00 |
8D Social Security and Other Social Organizations | 84 826.00 | 84 826.00 | | 84 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
8L Deferred income | 823 062.00 | 823 062.00 | | 823 062.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 4 029 401.00 | 4 029 401.00 | | 4 029 401.00 |
VB VAT | 37 021.00 | 37 021.00 | | 37 021.00 |
VC Group and associates | 7 822.00 | 7 822.00 | | 7 822.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VJ Loans taken out during the year | 9 445.00 | | | 9 445.00 |
VK Loans repaid during the year | 286 392.00 | | | 286 392.00 |
VM Income taxes | 14 728.00 | 14 728.00 | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 617.00 | 404 617.00 | | 404 617.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 504 008.00 | 4 498 008.00 | 6 000.00 | 4 504 008.00 |
VW VAT | 363 586.00 | 363 586.00 | | 363 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 746.00 | 4 318 746.00 | | 4 318 746.00 |
