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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 | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 19 041.00 | 13 665.00 | 5 375.00 | 19 041.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 22 462.00 | 14 207.00 | 8 255.00 | 22 462.00 |
BX Customers and related accounts | 2 195 189.00 | 50 250.00 | 2 144 939.00 | 2 195 189.00 |
BZ Other receivables | 7 588.00 | | 7 588.00 | 7 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 504 440.00 | | 1 504 440.00 | 1 504 440.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 3 710 918.00 | 50 250.00 | 3 660 668.00 | 3 710 918.00 |
CO Grand total (0 to V) | 3 733 381.00 | 64 457.00 | 3 668 923.00 | 3 733 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 069 055.00 | 742 644.00 | | 1 069 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 022.00 | 326 410.00 | | 561 022.00 |
DL TOTAL (I) | 1 635 578.00 | 1 074 555.00 | | 1 635 578.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 1 659 952.00 | 562 353.00 | | 1 659 952.00 |
DY Tax and social security liabilities | 273 154.00 | 190 957.00 | | 273 154.00 |
EC TOTAL (IV) | 1 933 345.00 | 753 311.00 | | 1 933 345.00 |
EE Grand total (I to V) | 3 668 923.00 | 1 927 866.00 | | 3 668 923.00 |
EG Accrued income and payables due within one year | | 753 311.00 | | |
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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 | 11 280 749.00 | 62 326.00 | 11 343 075.00 | 11 280 749.00 |
FJ Net sales | 11 280 749.00 | 62 326.00 | 11 343 075.00 | 11 280 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 225.00 | |
FQ Other income | | | 13 942.00 | |
FR Total operating income (I) | | | 11 371 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 864 064.00 | |
FW Other purchases and external expenses | | | 1 102 741.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 456 309.00 | |
FZ Social Security Contributions | | | 162 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 447.00 | |
GE Other Expenses | | | 16 673.00 | |
GF Total Operating Expenses (II) | | | 10 631 387.00 | |
GG - OPERATING RESULT (I - II) | | | 739 857.00 | |
GO Net income from sales of marketable securities | | | 15 412.00 | |
GP Total financial income (V) | | | 15 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | | 4 150.00 | | |
HF Exceptional expenses on capital transactions | | 10 827.00 | | |
HH Total exceptional expenses (VIII) | | 10 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 677.00 | | |
HK Income tax | 194 247.00 | 128 854.00 | | 194 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 656.00 | 7 122 255.00 | | 11 386 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 634.00 | 6 795 844.00 | | 10 825 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 022.00 | 326 410.00 | | 561 022.00 |
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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 | 17 947.00 | | 4 516.00 | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 22 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 067.00 | | 4 516.00 | 15 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 10 886.00 | 3 321.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 3 321.00 | | 10 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 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 |
8B Suppliers and Related Accounts | 1 659 953.00 | 1 659 953.00 | | 1 659 953.00 |
8C Staff and Related Accounts | 47 573.00 | 47 573.00 | | 47 573.00 |
8D Social Security and Other Social Organizations | 55 257.00 | 55 257.00 | | 55 257.00 |
8E Income Taxes | 71 824.00 | 71 824.00 | | 71 824.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 2 134 889.00 | 2 134 889.00 | | 2 134 889.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 60 300.00 | 60 300.00 | | 60 300.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 358.00 | 2 209 358.00 | | 2 209 358.00 |
VW VAT | 79 021.00 | 79 021.00 | | 79 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 345.00 | 1 933 345.00 | | 1 933 345.00 |
