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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 | 13 588.00 | 8 412.00 | 5 176.00 | 13 588.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 678.00 | 8 412.00 | 5 266.00 | 13 678.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 519 204.00 | 6 338.00 | 512 866.00 | 519 204.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CD Marketable securities | 101 938.00 | 31 078.00 | 70 859.00 | 101 938.00 |
CF Cash and cash equivalents | 224 548.00 | | 224 548.00 | 224 548.00 |
CH Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 866 371.00 | 37 416.00 | 828 954.00 | 866 371.00 |
CO Grand total (0 to V) | 880 049.00 | 45 828.00 | 834 220.00 | 880 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 417.00 | | | 67 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 482.00 | | | 85 482.00 |
DL TOTAL (I) | 174 899.00 | | | 174 899.00 |
DU Loans and Debts from Credit Institutions (3) | 140 721.00 | | | 140 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DX Trade payables and related accounts | 485 124.00 | | | 485 124.00 |
DY Tax and social security liabilities | 19 922.00 | | | 19 922.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 659 321.00 | | | 659 321.00 |
EE Grand total (I to V) | 834 220.00 | | | 834 220.00 |
EG Accrued income and payables due within one year | 555 842.00 | | | 555 842.00 |
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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 | 3 582 086.00 | | 3 582 086.00 | 3 582 086.00 |
FG Production sold - services | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 3 586 411.00 | | 3 586 411.00 | 3 586 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 603 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 680.00 | |
FW Other purchases and external expenses | | | 386 327.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 50 050.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 3 464 298.00 | |
GG - OPERATING RESULT (I - II) | | | 138 807.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 021.00 | |
GO Net income from sales of marketable securities | | | 5 200.00 | |
GP Total financial income (V) | | | 6 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 078.00 | |
GR Interest and similar expenses | | | 874.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 32 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 23 032.00 | | | 23 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 971.00 | | | 3 609 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 489.00 | | | 3 524 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 482.00 | | | 85 482.00 |
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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 | 7 493.00 | 919.00 | | 7 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 919.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 321.00 | | 14 983.00 | 21 321.00 |
6X Other provisions for depreciation | 1 021.00 | 31 078.00 | 1 021.00 | 1 021.00 |
7B Total provisions for depreciation | 22 342.00 | 31 078.00 | 16 004.00 | 22 342.00 |
7C Grand total | 22 342.00 | 31 078.00 | 16 004.00 | 22 342.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8B Suppliers and Related Accounts | 485 124.00 | 485 124.00 | | 485 124.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 27 888.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 140 721.00 | 37 242.00 | 103 479.00 | 140 721.00 |
VS Prepaid expenses | 539 085.00 | 539 085.00 | | 539 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 175.00 | 539 085.00 | 90.00 | 539 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 321.00 | 563 808.00 | 103 479.00 | 659 321.00 |
