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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 107 719.00 | 21 530.00 | 86 189.00 | 107 719.00 |
BJ TOTAL (I) | 109 219.00 | 23 030.00 | 86 189.00 | 109 219.00 |
BV Advances and down payments on orders | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 3 217 939.00 | | 3 217 939.00 | 3 217 939.00 |
BZ Other receivables | 6 972 557.00 | | 6 972 557.00 | 6 972 557.00 |
CF Cash and cash equivalents | 107 288.00 | | 107 288.00 | 107 288.00 |
CJ TOTAL (II) | 10 527 786.00 | | 10 527 786.00 | 10 527 786.00 |
CO Grand total (0 to V) | 10 637 005.00 | 23 030.00 | 10 613 975.00 | 10 637 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 148 710.00 | 110 873.00 | | 148 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 462.00 | 37 837.00 | | 79 462.00 |
DL TOTAL (I) | 239 722.00 | 160 260.00 | | 239 722.00 |
DU Loans and Debts from Credit Institutions (3) | 199 394.00 | 100 914.00 | | 199 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 17 473.00 | | 19 311.00 |
DX Trade payables and related accounts | 9 978 930.00 | 5 968 643.00 | | 9 978 930.00 |
DY Tax and social security liabilities | 140 705.00 | 103 181.00 | | 140 705.00 |
EA Other liabilities | 35 909.00 | 1 073 054.00 | | 35 909.00 |
EC TOTAL (IV) | 10 374 252.00 | 7 263 267.00 | | 10 374 252.00 |
EE Grand total (I to V) | 10 613 975.00 | 7 423 527.00 | | 10 613 975.00 |
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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 | | | 26 112 865.00 | |
FD Production sold - goods | | | 91 695.00 | |
FJ Net sales | | | 26 204 560.00 | |
FQ Other income | | | 23 576.00 | |
FR Total operating income (I) | | | 26 228 136.00 | |
FS Purchases of goods (including customs duties) | | | 22 531 932.00 | |
FU Purchases of raw materials and other supplies | | | 536 041.00 | |
FW Other purchases and external expenses | | | 2 955 081.00 | |
FX Taxes, duties, and similar payments | | | 15 042.00 | |
FY Salaries and Wages | | | 37 248.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GB Operating Expenses - Provisions | | | 20 363.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 26 104 140.00 | |
GG - OPERATING RESULT (I - II) | | | 123 996.00 | |
GP Total financial income (V) | | | 379.00 | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 252.00 | | |
HK Income tax | 33 655.00 | 14 714.00 | | 33 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 228 515.00 | 8 472 368.00 | | 26 228 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 149 053.00 | 8 434 531.00 | | 26 149 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 462.00 | 37 837.00 | | 79 462.00 |
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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 | 2 667.00 | | 106 552.00 | 2 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 109 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 106 552.00 | 1 167.00 |
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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 | 2 667.00 | 20 363.00 | | 2 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167.00 | 20 363.00 | | 1 167.00 |
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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 | 9 978 930.00 | 9 978 930.00 | | 9 978 930.00 |
8D Social Security and Other Social Organizations | 140 705.00 | 140 705.00 | | 140 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 910.00 | 35 910.00 | | 35 910.00 |
UX Other trade receivables | 3 217 940.00 | 3 217 940.00 | | 3 217 940.00 |
VG Loans with a maturity of up to one year at origin | 8 919.00 | 8 919.00 | | 8 919.00 |
VH Loans with a maturity of more than one year at origin | 190 476.00 | 182 549.00 | 7 927.00 | 190 476.00 |
VI Group and Associates | 19 312.00 | 19 312.00 | | 19 312.00 |
VJ Loans taken out during the year | 117 526.00 | | | 117 526.00 |
VK Loans repaid during the year | 27 050.00 | | | 27 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972 558.00 | 6 972 558.00 | | 6 972 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 190 497.00 | 10 190 497.00 | | 10 190 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 374 252.00 | 10 366 325.00 | 7 927.00 | 10 374 252.00 |
