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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 191.00 | 3 409.00 | 7 782.00 | 11 191.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 191.00 | 3 409.00 | 12 782.00 | 16 191.00 |
BT Goods | 405 188.00 | | 405 188.00 | 405 188.00 |
BV Advances and down payments on orders | 47 867.00 | | 47 867.00 | 47 867.00 |
BX Customers and related accounts | 218 857.00 | | 218 857.00 | 218 857.00 |
BZ Other receivables | 78 849.00 | | 78 849.00 | 78 849.00 |
CF Cash and cash equivalents | 565 323.00 | | 565 323.00 | 565 323.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 1 323 724.00 | | 1 323 724.00 | 1 323 724.00 |
CN Currency translation adjustments (V) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 1 342 055.00 | 3 409.00 | 1 338 646.00 | 1 342 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 742.00 | 1 157.00 | | 1 742.00 |
DH Retained earnings | 33 091.00 | 21 989.00 | | 33 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 11 687.00 | | 70 360.00 |
DL TOTAL (I) | 505 193.00 | 134 834.00 | | 505 193.00 |
DP Provisions for Risks | 2 140.00 | 204.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 204.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 35.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 049.00 | 48 402.00 | | 43 049.00 |
DX Trade payables and related accounts | 734 374.00 | 849 306.00 | | 734 374.00 |
DY Tax and social security liabilities | 13 471.00 | 7 872.00 | | 13 471.00 |
EA Other liabilities | 24 525.00 | 16 215.00 | | 24 525.00 |
EC TOTAL (IV) | 815 447.00 | 921 830.00 | | 815 447.00 |
ED (V) | 15 867.00 | 20 709.00 | | 15 867.00 |
EE Grand total (I to V) | 1 338 646.00 | 1 077 577.00 | | 1 338 646.00 |
EG Accrued income and payables due within one year | 815 447.00 | 921 830.00 | | 815 447.00 |
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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 | | 1 604 382.00 | 1 604 382.00 | |
FJ Net sales | | 1 604 382.00 | 1 604 382.00 | |
FQ Other income | | | 17 575.00 | |
FR Total operating income (I) | | | 1 621 957.00 | |
FS Purchases of goods (including customs duties) | | | 871 927.00 | |
FT Inventory change (goods) | | | -43 547.00 | |
FW Other purchases and external expenses | | | 680 904.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 1 525 526.00 | |
GG - OPERATING RESULT (I - II) | | | 96 431.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 204.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 25 479.00 | 12 598.00 | | 25 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 505.00 | 2 152 831.00 | | 1 623 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 145.00 | 2 141 144.00 | | 1 553 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 360.00 | 11 687.00 | | 70 360.00 |
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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 | 5 000.00 | 11 191.00 | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 16 191.00 | |
IO DECREASES Total including other intangible assets | | | 11 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | 11 191.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 3 409.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 409.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 204.00 | 2 139.00 | 204.00 | 204.00 |
7C Grand total | 204.00 | 2 139.00 | 204.00 | 204.00 |
UG - Financial | | 2 139.00 | 204.00 | |
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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 | 734 374.00 | 734 374.00 | | 734 374.00 |
8D Social Security and Other Social Organizations | 13 471.00 | 13 471.00 | | 13 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 525.00 | 24 525.00 | | 24 525.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 218 857.00 | 218 857.00 | | 218 857.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 43 049.00 | 43 049.00 | | 43 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 849.00 | 78 849.00 | | 78 849.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 347.00 | 305 347.00 | 5 000.00 | 310 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 447.00 | 815 447.00 | | 815 447.00 |
