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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 250 701.00 | 213 920.00 | 36 780.00 | 250 701.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 275 724.00 | 216 692.00 | 59 031.00 | 275 724.00 |
BT Goods | 469 711.00 | | 469 711.00 | 469 711.00 |
BX Customers and related accounts | 1 335 064.00 | 100 270.00 | 1 234 794.00 | 1 335 064.00 |
BZ Other receivables | 169 912.00 | | 169 912.00 | 169 912.00 |
CF Cash and cash equivalents | 381 630.00 | | 381 630.00 | 381 630.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 2 357 452.00 | 100 270.00 | 2 257 182.00 | 2 357 452.00 |
CO Grand total (0 to V) | 2 633 176.00 | 316 963.00 | 2 316 213.00 | 2 633 176.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | 38 280.00 | | 38 280.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DH Retained earnings | 279 418.00 | 161 957.00 | | 279 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 642.00 | 117 461.00 | | 90 642.00 |
DL TOTAL (I) | 412 168.00 | 321 526.00 | | 412 168.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 798.00 | | |
DX Trade payables and related accounts | 1 275 377.00 | 1 126 961.00 | | 1 275 377.00 |
DY Tax and social security liabilities | 99 578.00 | 75 238.00 | | 99 578.00 |
EA Other liabilities | 129 091.00 | 187 276.00 | | 129 091.00 |
EC TOTAL (IV) | 1 904 046.00 | 1 394 275.00 | | 1 904 046.00 |
EE Grand total (I to V) | 2 316 213.00 | 1 715 800.00 | | 2 316 213.00 |
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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 | 5 385 608.00 | | 5 385 608.00 | 5 385 608.00 |
FJ Net sales | 5 385 608.00 | | 5 385 608.00 | 5 385 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 968.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 5 535 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 442 844.00 | |
FT Inventory change (goods) | | | -117 905.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 463 257.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 298 620.00 | |
FZ Social Security Contributions | | | 114 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GB Operating Expenses - Provisions | | | 40 540.00 | |
GE Other Expenses | | | 138 682.00 | |
GF Total Operating Expenses (II) | | | 5 442 032.00 | |
GG - OPERATING RESULT (I - II) | | | 93 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 500.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 220.00 | 5 266 566.00 | | 5 535 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 575.00 | 5 149 106.00 | | 5 444 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 642.00 | 117 461.00 | | 90 642.00 |
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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 | 195 349.00 | 21 344.00 | | 195 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 349.00 | 21 344.00 | | 195 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 997.00 | 40 540.00 | 143 267.00 | 202 997.00 |
7B Total provisions for depreciation | 202 997.00 | 40 540.00 | 143 267.00 | 202 997.00 |
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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 | 1 275 377.00 | 1 275 377.00 | | 1 275 377.00 |
8D Social Security and Other Social Organizations | 99 577.00 | 99 577.00 | | 99 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 091.00 | 129 091.00 | | 129 091.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 1 506 111.00 | 1 506 111.00 | | 1 506 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 311.00 | 1 506 111.00 | 22 200.00 | 1 528 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 046.00 | 1 504 046.00 | 400 000.00 | 1 904 046.00 |
