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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 | 35 390.00 | 35 390.00 | | 35 390.00 |
BH Other financial assets | 44 208.00 | | 44 208.00 | 44 208.00 |
BJ TOTAL (I) | 79 598.00 | 35 390.00 | 44 208.00 | 79 598.00 |
BT Goods | 889 257.00 | | 889 257.00 | 889 257.00 |
BV Advances and down payments on orders | 258 011.00 | | 258 011.00 | 258 011.00 |
BX Customers and related accounts | 697 210.00 | | 697 210.00 | 697 210.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CF Cash and cash equivalents | 145 142.00 | | 145 142.00 | 145 142.00 |
CH Prepaid expenses | 232 340.00 | | 232 340.00 | 232 340.00 |
CJ TOTAL (II) | 2 253 443.00 | | 2 253 443.00 | 2 253 443.00 |
CO Grand total (0 to V) | 2 333 041.00 | 35 390.00 | 2 297 651.00 | 2 333 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 73 308.00 | 51 169.00 | | 73 308.00 |
DG Other reserves | 485 000.00 | 285 000.00 | | 485 000.00 |
DH Retained earnings | 549 081.00 | 328 443.00 | | 549 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 762.00 | 442 777.00 | | 568 762.00 |
DL TOTAL (I) | 1 826 151.00 | 1 257 389.00 | | 1 826 151.00 |
DX Trade payables and related accounts | 189 730.00 | 263 683.00 | | 189 730.00 |
DY Tax and social security liabilities | 281 770.00 | 306 057.00 | | 281 770.00 |
EC TOTAL (IV) | 471 500.00 | 569 740.00 | | 471 500.00 |
EE Grand total (I to V) | 2 297 651.00 | 1 827 129.00 | | 2 297 651.00 |
EG Accrued income and payables due within one year | 471 500.00 | 569 740.00 | | 471 500.00 |
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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 | 11 552 638.00 | | 11 552 638.00 | 11 552 638.00 |
FJ Net sales | 11 552 638.00 | | 11 552 638.00 | 11 552 638.00 |
FR Total operating income (I) | | | 11 552 638.00 | |
FS Purchases of goods (including customs duties) | | | 5 719 666.00 | |
FT Inventory change (goods) | | | -335 129.00 | |
FW Other purchases and external expenses | | | 4 645 246.00 | |
FX Taxes, duties, and similar payments | | | 26 872.00 | |
FY Salaries and Wages | | | 428 927.00 | |
FZ Social Security Contributions | | | 244 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 730 071.00 | |
GG - OPERATING RESULT (I - II) | | | 822 567.00 | |
GR Interest and similar expenses | | | 35 127.00 | |
GU Total financial expenses (VI) | | | 39 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 149.00 | 165 308.00 | | 214 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 638.00 | 10 340 761.00 | | 11 552 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 876.00 | 9 897 984.00 | | 10 983 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 762.00 | 442 777.00 | | 568 762.00 |
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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 | 79 598.00 | | | 79 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 208.00 | |
I4 DECREASES Grand Total | | | 79 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 390.00 | | | 35 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 208.00 | | | 44 208.00 |
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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 | 35 390.00 | | | 35 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 390.00 | | | 35 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 189 730.00 | 189 730.00 | | 189 730.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
8E Income Taxes | 214 149.00 | 214 149.00 | | 214 149.00 |
UT Other financial assets | 44 208.00 | 44 208.00 | | 44 208.00 |
UX Other trade receivables | 697 210.00 | 697 210.00 | | 697 210.00 |
VB VAT | | | 5.00 | |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 483.00 | 31 483.00 | | 31 483.00 |
VS Prepaid expenses | 232 340.00 | 232 340.00 | | 232 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 241.00 | 1 005 241.00 | | 1 005 241.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 500.00 | 471 500.00 | | 471 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 872.00 | | | 26 872.00 |
ST Other accounts | -22 617.00 | | | -22 617.00 |
YT Subcontracting | 2 484 024.00 | | | 2 484 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 328.00 | | | 12 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 383 901.00 | | | 3 383 901.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
