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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 | 1 159.00 | 60.00 | 1 099.00 | 1 159.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 159.00 | 60.00 | 1 099.00 | 1 159.00 |
BL Raw materials, supplies | 86 719.00 | | 86 719.00 | 86 719.00 |
BT Goods | 276 341.00 | | 276 341.00 | 276 341.00 |
BV Advances and down payments on orders | 51 522.00 | | 51 522.00 | 51 522.00 |
BX Customers and related accounts | 1 871 978.00 | 113 856.00 | 1 758 121.00 | 1 871 978.00 |
BZ Other receivables | 142 795.00 | | 142 795.00 | 142 795.00 |
CF Cash and cash equivalents | 1 509 218.00 | | 1 509 218.00 | 1 509 218.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 3 939 876.00 | 113 856.00 | 3 826 020.00 | 3 939 876.00 |
CO Grand total (0 to V) | 3 941 035.00 | 113 917.00 | 3 827 119.00 | 3 941 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 257 054.00 | 150 000.00 | | 257 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | 107 054.00 | | 14 494.00 |
DL TOTAL (I) | 337 548.00 | 323 054.00 | | 337 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 11 384.00 | | 1 474.00 |
DW Advances and down payments received on current orders | 91 651.00 | 57 810.00 | | 91 651.00 |
DX Trade payables and related accounts | 1 944 125.00 | 2 986 488.00 | | 1 944 125.00 |
DY Tax and social security liabilities | 45 737.00 | 51 640.00 | | 45 737.00 |
EA Other liabilities | 6 583.00 | 9 234.00 | | 6 583.00 |
EC TOTAL (IV) | 3 489 570.00 | 3 116 556.00 | | 3 489 570.00 |
EE Grand total (I to V) | 3 827 119.00 | 3 439 610.00 | | 3 827 119.00 |
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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 | 635 888.00 | 6 238 088.00 | 6 873 976.00 | 635 888.00 |
FG Production sold - services | 20 651.00 | | 20 651.00 | 20 651.00 |
FJ Net sales | 656 539.00 | 6 238 088.00 | 6 894 627.00 | 656 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 6 896 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 339 774.00 | |
FT Inventory change (goods) | | | 119 559.00 | |
FV Inventory change (raw materials and supplies) | | | -9 771.00 | |
FW Other purchases and external expenses | | | 1 208 172.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 142 349.00 | |
FZ Social Security Contributions | | | 64 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 856.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 6 883 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 252.00 | 197 550.00 | | 5 252.00 |
HD Total exceptional income (VII) | 5 252.00 | 197 550.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 1 222.00 | 56 359.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 57.00 | 62 346.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 118 705.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | 78 845.00 | | 3 973.00 |
HK Income tax | 2 558.00 | 43 581.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 649.00 | 12 694 117.00 | | 6 901 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 154.00 | 12 587 063.00 | | 6 887 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | 107 054.00 | | 14 494.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | 13 856.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 13 856.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 13 856.00 | | 100 000.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 1 944 125.00 | 1 944 125.00 | | 1 944 125.00 |
8D Social Security and Other Social Organizations | 45 737.00 | 45 737.00 | | 45 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VS Prepaid expenses | 2 016 076.00 | 2 016 076.00 | | 2 016 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 076.00 | 2 016 076.00 | | 2 016 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 919.00 | 3 397 919.00 | | 3 397 919.00 |
