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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
AT Other tangible assets | 63 983.00 | 48 215.00 | 15 768.00 | 63 983.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 74 552.00 | 53 569.00 | 20 983.00 | 74 552.00 |
BT Goods | 418 942.00 | | 418 942.00 | 418 942.00 |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 2 645 507.00 | | 2 645 507.00 | 2 645 507.00 |
BZ Other receivables | 132 532.00 | | 132 532.00 | 132 532.00 |
CF Cash and cash equivalents | 498 770.00 | | 498 770.00 | 498 770.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 3 702 508.00 | | 3 702 508.00 | 3 702 508.00 |
CO Grand total (0 to V) | 3 777 060.00 | 53 569.00 | 3 723 491.00 | 3 777 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 665.00 | 57 403.00 | | 84 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 645.00 | 27 262.00 | | 59 645.00 |
DL TOTAL (I) | 152 559.00 | 92 915.00 | | 152 559.00 |
DP Provisions for Risks | 193 411.00 | 97 611.00 | | 193 411.00 |
DR TOTAL (IV) | 193 411.00 | 97 611.00 | | 193 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813.00 | 36 389.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 61 228.00 | | 3 217.00 |
DW Advances and down payments received on current orders | 115 275.00 | 196 926.00 | | 115 275.00 |
DX Trade payables and related accounts | 2 831 713.00 | 2 948 972.00 | | 2 831 713.00 |
DY Tax and social security liabilities | 425 503.00 | 350 955.00 | | 425 503.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 3 377 521.00 | 3 594 583.00 | | 3 377 521.00 |
EE Grand total (I to V) | 3 723 491.00 | 3 785 108.00 | | 3 723 491.00 |
EG Accrued income and payables due within one year | 3 377 521.00 | 3 594 583.00 | | 3 377 521.00 |
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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 | 14 047 646.00 | 30 657.00 | 14 078 303.00 | 14 047 646.00 |
FG Production sold - services | 1 348 392.00 | | 1 348 392.00 | 1 348 392.00 |
FJ Net sales | 15 396 038.00 | 30 657.00 | 15 426 695.00 | 15 396 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 257.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 588 002.00 | |
FS Purchases of goods (including customs duties) | | | 12 680 090.00 | |
FT Inventory change (goods) | | | 199 981.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 1 313 481.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
FY Salaries and Wages | | | 504 108.00 | |
FZ Social Security Contributions | | | 193 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 411.00 | |
GE Other Expenses | | | 237 615.00 | |
GF Total Operating Expenses (II) | | | 15 354 492.00 | |
GG - OPERATING RESULT (I - II) | | | 233 510.00 | |
GL Other interest and similar income | | | 3 017 524.00 | |
GP Total financial income (V) | | | 3 017 524.00 | |
GR Interest and similar expenses | | | 3 153 962.00 | |
GU Total financial expenses (VI) | | | 3 153 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 665.00 | 17 300.00 | | 35 665.00 |
HH Total exceptional expenses (VIII) | 35 665.00 | 17 300.00 | | 35 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 665.00 | -17 300.00 | | -35 665.00 |
HK Income tax | 1 763.00 | 2 913.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 605 526.00 | 12 966 728.00 | | 18 605 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 545 882.00 | 12 939 466.00 | | 18 545 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 645.00 | 27 262.00 | | 59 645.00 |
HP References: Equipment leasing | 36 876.00 | 23 415.00 | | 36 876.00 |
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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 | 69 654.00 | | 4 898.00 | 69 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | | 74 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 091.00 | | 4 893.00 | 59 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | 6.00 | 5 209.00 |
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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 | 42 905.00 | 10 664.00 | | 42 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 011.00 | 343.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 894.00 | 10 321.00 | | 37 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 611.00 | 193 411.00 | 97 611.00 | 97 611.00 |
7B Total provisions for depreciation | 97 611.00 | 193 411.00 | 97 611.00 | 97 611.00 |
7C Grand total | 97 611.00 | 193 411.00 | 97 611.00 | 97 611.00 |
UE of which provisions and reversals: - Operating | | 193 411.00 | 97 611.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 2 831 713.00 | 2 831 713.00 | | 2 831 713.00 |
8C Staff and Related Accounts | 62 959.00 | 62 959.00 | | 62 959.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 2 645 507.00 | 2 645 507.00 | | 2 645 507.00 |
UZ Social Security, other social security organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
VB VAT | 79 236.00 | 79 236.00 | | 79 236.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
VP Miscellaneous | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 276.00 | 2 782 061.00 | 5 215.00 | 2 787 276.00 |
VW VAT | 302 410.00 | 302 410.00 | | 302 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 246.00 | 3 262 246.00 | | 3 262 246.00 |
