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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 969.00 | 8 816.00 | 3 153.00 | 11 969.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 14 628.00 | 8 816.00 | 5 812.00 | 14 628.00 |
BX Customers and related accounts | 2 797 184.00 | 140 000.00 | 2 657 184.00 | 2 797 184.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 37 492.00 | | 37 492.00 | 37 492.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 856 932.00 | 140 000.00 | 2 716 932.00 | 2 856 932.00 |
CN Currency translation adjustments (V) | 2 301.00 | | 2 301.00 | 2 301.00 |
CO Grand total (0 to V) | 2 873 861.00 | 148 816.00 | 2 725 046.00 | 2 873 861.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 807.00 | 247 419.00 | | 247 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 145.00 | 388.00 | | 22 145.00 |
DL TOTAL (I) | 280 953.00 | 258 807.00 | | 280 953.00 |
DU Loans and Debts from Credit Institutions (3) | 730 290.00 | 730 000.00 | | 730 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 607.00 | 148 753.00 | | 144 607.00 |
DX Trade payables and related accounts | 1 447 945.00 | 1 637 216.00 | | 1 447 945.00 |
DY Tax and social security liabilities | 33 704.00 | 27 105.00 | | 33 704.00 |
EA Other liabilities | 87 548.00 | 45 557.00 | | 87 548.00 |
EC TOTAL (IV) | 2 444 093.00 | 2 588 632.00 | | 2 444 093.00 |
ED (V) | | 1 158.00 | | |
EE Grand total (I to V) | 2 725 046.00 | 2 848 597.00 | | 2 725 046.00 |
EG Accrued income and payables due within one year | 1 759 249.00 | 2 588 632.00 | | 1 759 249.00 |
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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 | 4 754 158.00 | | 4 754 158.00 | 4 754 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 754 158.00 | | 4 754 158.00 | 4 754 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 11 650.00 | |
FR Total operating income (I) | | | 4 766 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 194.00 | |
FW Other purchases and external expenses | | | 741 857.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 105 315.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 731 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 600.00 | |
GN Positive exchange differences | | | 10 446.00 | |
GP Total financial income (V) | | | 10 446.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GS Negative differences of foreign exchange | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 792.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HK Income tax | 10 778.00 | 2 069.00 | | 10 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 534.00 | 5 509 887.00 | | 4 776 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 388.00 | 5 509 499.00 | | 4 754 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 145.00 | 388.00 | | 22 145.00 |
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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 | 12 665.00 | | 1 963.00 | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 345.00 | | 624.00 | 11 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 1 339.00 | 1 320.00 |
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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 | 7 156.00 | 1 660.00 | | 7 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 156.00 | 1 660.00 | | 7 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 000.00 | 50 000.00 | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | 50 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 50 000.00 | | 90 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 447 945.00 | 1 447 945.00 | | 1 447 945.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 12 426.00 | 12 426.00 | | 12 426.00 |
8E Income Taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 548.00 | 87 548.00 | | 87 548.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 2 490 970.00 | 2 490 970.00 | | 2 490 970.00 |
VA Doubtful or disputed receivables | 306 214.00 | 306 214.00 | | 306 214.00 |
VB VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VH Loans with a maturity of more than one year at origin | 730 290.00 | 45 446.00 | 684 844.00 | 730 290.00 |
VI Group and Associates | 144 607.00 | 144 607.00 | | 144 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 099.00 | 2 819 440.00 | 2 659.00 | 2 822 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 093.00 | 1 759 249.00 | 684 844.00 | 2 444 093.00 |
