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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
BJ TOTAL (I) | 40 150.00 | | 40 150.00 | 40 150.00 |
BT Goods | 535 537.00 | | 535 537.00 | 535 537.00 |
BX Customers and related accounts | 5 323 450.00 | 1 544 776.00 | 3 778 674.00 | 5 323 450.00 |
BZ Other receivables | 65 205.00 | | 65 205.00 | 65 205.00 |
CF Cash and cash equivalents | 1 267 752.00 | | 1 267 752.00 | 1 267 752.00 |
CH Prepaid expenses | 48 479.00 | | 48 479.00 | 48 479.00 |
CJ TOTAL (II) | 7 240 426.00 | 1 544 776.00 | 5 695 650.00 | 7 240 426.00 |
CN Currency translation adjustments (V) | 75 098.00 | | 75 098.00 | 75 098.00 |
CO Grand total (0 to V) | 7 355 675.00 | 1 544 776.00 | 5 810 899.00 | 7 355 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 100.00 | 2 700 100.00 | | 2 700 100.00 |
DD Legal reserve (1) | 114 740.00 | 105 797.00 | | 114 740.00 |
DH Retained earnings | 2 180 072.00 | 2 010 137.00 | | 2 180 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 178 878.00 | | -4 650.00 |
DL TOTAL (I) | 4 990 263.00 | 4 994 913.00 | | 4 990 263.00 |
DP Provisions for Risks | 75 098.00 | | | 75 098.00 |
DR TOTAL (IV) | 75 098.00 | | | 75 098.00 |
DX Trade payables and related accounts | 630 427.00 | 9 031 155.00 | | 630 427.00 |
DY Tax and social security liabilities | | 232 217.00 | | |
EC TOTAL (IV) | 630 427.00 | 9 263 372.00 | | 630 427.00 |
ED (V) | 115 110.00 | | | 115 110.00 |
EE Grand total (I to V) | 5 810 899.00 | 14 258 286.00 | | 5 810 899.00 |
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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 | | 3 427 436.00 | 3 427 436.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 48 372.00 | 433 660.00 | 482 032.00 | 48 372.00 |
FJ Net sales | 48 372.00 | 3 861 096.00 | 3 909 468.00 | 48 372.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 909 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 566.00 | |
FT Inventory change (goods) | | | 210 869.00 | |
FW Other purchases and external expenses | | | 160 967.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 121 516.00 | |
GE Other Expenses | | | 65 795.00 | |
GF Total Operating Expenses (II) | | | 3 782 591.00 | |
GG - OPERATING RESULT (I - II) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 098.00 | |
GR Interest and similar expenses | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 86 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 297.00 | | |
HD Total exceptional income (VII) | | 24 297.00 | | |
HE Exceptional expenses on management operations | 3 997.00 | | | 3 997.00 |
HF Exceptional expenses on capital transactions | | 35 406.00 | | |
HH Total exceptional expenses (VIII) | 3 997.00 | 35 406.00 | | 3 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | -11 109.00 | | -3 997.00 |
HK Income tax | 41 266.00 | 69 563.00 | | 41 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 591.00 | 15 397 212.00 | | 3 909 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 240.00 | 15 218 332.00 | | 3 914 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | 178 878.00 | | -4 650.00 |
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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 | 9 364.00 | | 40 150.00 | 9 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 364.00 | 40 150.00 | |
I4 DECREASES Grand Total | | 9 364.00 | 40 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 364.00 | | 40 150.00 | 9 364.00 |
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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 | | 75 099.00 | | |
6T Receivables | 1 423 260.00 | 121 516.00 | | 1 423 260.00 |
7B Total provisions for depreciation | 1 423 260.00 | 121 516.00 | | 1 423 260.00 |
7C Grand total | 1 423 260.00 | 196 615.00 | | 1 423 260.00 |
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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 | 630 427.00 | 630 427.00 | | 630 427.00 |
UT Other financial assets | 40 150.00 | | 40 150.00 | 40 150.00 |
UX Other trade receivables | 3 778 674.00 | 3 778 674.00 | | 3 778 674.00 |
VA Doubtful or disputed receivables | 1 544 776.00 | 1 544 776.00 | | 1 544 776.00 |
VB VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VM Income taxes | 24 570.00 | 24 570.00 | | 24 570.00 |
VP Miscellaneous | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 48 480.00 | 48 480.00 | | 48 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 286.00 | 5 437 136.00 | 40 150.00 | 5 477 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 427.00 | 630 427.00 | | 630 427.00 |
