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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 23 976.00 | | 23 976.00 | 23 976.00 |
AT Other tangible assets | 6 622.00 | 4 658.00 | 1 965.00 | 6 622.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 31 463.00 | 4 658.00 | 26 805.00 | 31 463.00 |
BT Goods | 273 552.00 | | 273 552.00 | 273 552.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 313 501.00 | | 313 501.00 | 313 501.00 |
BZ Other receivables | 89 368.00 | | 89 368.00 | 89 368.00 |
CF Cash and cash equivalents | 30 435.00 | | 30 435.00 | 30 435.00 |
CH Prepaid expenses | 8 318.00 | | 8 318.00 | 8 318.00 |
CJ TOTAL (II) | 760 174.00 | | 760 174.00 | 760 174.00 |
CO Grand total (0 to V) | 791 637.00 | 4 658.00 | 786 980.00 | 791 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 67 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 475.00 | 34 093.00 | | 64 475.00 |
DL TOTAL (I) | 119 475.00 | 156 197.00 | | 119 475.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 848.00 | | |
DW Advances and down payments received on current orders | 109 207.00 | | | 109 207.00 |
DX Trade payables and related accounts | 98 543.00 | 262 982.00 | | 98 543.00 |
DY Tax and social security liabilities | 153 972.00 | 121 376.00 | | 153 972.00 |
EA Other liabilities | 275 782.00 | 210 130.00 | | 275 782.00 |
EC TOTAL (IV) | 637 504.00 | 817 337.00 | | 637 504.00 |
EE Grand total (I to V) | 786 980.00 | 1 003 534.00 | | 786 980.00 |
EG Accrued income and payables due within one year | 528 297.00 | 817 337.00 | | 528 297.00 |
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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 | | | 5 666 355.00 | |
FG Production sold - services | | | 26 620.00 | |
FJ Net sales | | | 5 692 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 5 698 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 754 623.00 | |
FT Inventory change (goods) | | | 32 881.00 | |
FW Other purchases and external expenses | | | 608 665.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 109 921.00 | |
FZ Social Security Contributions | | | 35 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 5 549 989.00 | |
GG - OPERATING RESULT (I - II) | | | 148 118.00 | |
GR Interest and similar expenses | | | 59 259.00 | |
GU Total financial expenses (VI) | | | 59 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 511.00 | | |
HH Total exceptional expenses (VIII) | | 2 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 511.00 | | |
HK Income tax | 24 384.00 | 15 441.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 107.00 | 4 287 505.00 | | 5 698 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 631.00 | 4 253 412.00 | | 5 633 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 475.00 | 34 093.00 | | 64 475.00 |
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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 | 11 407.00 | | 25 051.00 | 11 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 865.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 31 463.00 | |
IO DECREASES Total including other intangible assets | | | 23 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 1 075.00 | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 3 781.00 | 877.00 | 4 658.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 877.00 | 4 658.00 | 3 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98 543.00 | 98 543.00 | | 98 543.00 |
8D Social Security and Other Social Organizations | 153 972.00 | 153 972.00 | | 153 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 782.00 | 275 782.00 | | 275 782.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 313 501.00 | 313 501.00 | | 313 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 368.00 | 89 368.00 | | 89 368.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 052.00 | 411 187.00 | 865.00 | 412 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 297.00 | 528 297.00 | | 528 297.00 |
