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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 947.00 | 1 649.00 | 3 298.00 | 4 947.00 |
AT Other tangible assets | 2 925.00 | 2 524.00 | 401.00 | 2 925.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 8 412.00 | 4 173.00 | 4 239.00 | 8 412.00 |
BT Goods | 61 175.00 | | 61 175.00 | 61 175.00 |
BX Customers and related accounts | 663 908.00 | | 663 908.00 | 663 908.00 |
BZ Other receivables | 904 389.00 | | 904 389.00 | 904 389.00 |
CF Cash and cash equivalents | 998 432.00 | | 998 432.00 | 998 432.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 2 637 691.00 | | 2 637 691.00 | 2 637 691.00 |
CN Currency translation adjustments (V) | 4 116.00 | | 4 116.00 | 4 116.00 |
CO Grand total (0 to V) | 2 650 219.00 | 4 173.00 | 2 646 046.00 | 2 650 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 326.00 | | 1 500.00 |
DG Other reserves | 108 352.00 | 25 193.00 | | 108 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 430.00 | 83 332.00 | | 1 060 430.00 |
DL TOTAL (I) | 1 185 282.00 | 124 852.00 | | 1 185 282.00 |
DP Provisions for Risks | 83 657.00 | 36 678.00 | | 83 657.00 |
DR TOTAL (IV) | 83 657.00 | 36 678.00 | | 83 657.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 541 064.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 519.00 | | | 1 075 519.00 |
DX Trade payables and related accounts | 152 395.00 | 30 631.00 | | 152 395.00 |
DY Tax and social security liabilities | 148 908.00 | 37 978.00 | | 148 908.00 |
EA Other liabilities | | 224 492.00 | | |
EC TOTAL (IV) | 1 377 107.00 | 834 165.00 | | 1 377 107.00 |
EE Grand total (I to V) | 2 646 046.00 | 995 695.00 | | 2 646 046.00 |
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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 | 8 035 789.00 | | 8 035 789.00 | 8 035 789.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 8 036 029.00 | | 8 036 029.00 | 8 036 029.00 |
FQ Other income | | | 11 027.00 | |
FR Total operating income (I) | | | 8 047 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 097 767.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FU Purchases of raw materials and other supplies | | | 46 980.00 | |
FW Other purchases and external expenses | | | 1 293 580.00 | |
FX Taxes, duties, and similar payments | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 986.00 | |
GE Other Expenses | | | 37 177.00 | |
GF Total Operating Expenses (II) | | | 6 559 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 007.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412 387.00 | 32 404.00 | | 412 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 063.00 | 2 092 537.00 | | 8 054 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 633.00 | 2 009 205.00 | | 6 993 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 430.00 | 83 332.00 | | 1 060 430.00 |
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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 | 1 549.00 | 2 624.00 | | 1 549.00 |
PE DEPRECIATION Total including other intangible assets | | 1 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 975.00 | | 1 549.00 |
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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 | 1 075 519.00 | 1 075 519.00 | | 1 075 519.00 |
8B Suppliers and Related Accounts | 152 395.00 | 152 395.00 | | 152 395.00 |
8D Social Security and Other Social Organizations | 148 908.00 | 148 908.00 | | 148 908.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 578 083.00 | 1 578 083.00 | | 1 578 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 623.00 | 1 578 083.00 | 540.00 | 1 578 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 107.00 | 1 377 107.00 | | 1 377 107.00 |
