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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 27 802.00 | | 27 802.00 | 27 802.00 |
BX Customers and related accounts | 1 182 242.00 | 11 949.00 | 1 170 293.00 | 1 182 242.00 |
BZ Other receivables | 92 588.00 | | 92 588.00 | 92 588.00 |
CF Cash and cash equivalents | 471 624.00 | | 471 624.00 | 471 624.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 775 764.00 | 11 949.00 | 1 763 815.00 | 1 775 764.00 |
CN Currency translation adjustments (V) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 1 782 258.00 | 11 949.00 | 1 770 309.00 | 1 782 258.00 |
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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 | 827.00 | | 5 000.00 |
DH Retained earnings | 21 861.00 | 15 699.00 | | 21 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 265.00 | 50 335.00 | | 254 265.00 |
DL TOTAL (I) | 331 126.00 | 116 861.00 | | 331 126.00 |
DP Provisions for Risks | 4 894.00 | 10 077.00 | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | 10 077.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 1 110.00 | | 2 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 684.00 | 66 330.00 | | 92 684.00 |
DX Trade payables and related accounts | 1 230 124.00 | 647 720.00 | | 1 230 124.00 |
DY Tax and social security liabilities | 82 748.00 | 37 322.00 | | 82 748.00 |
EA Other liabilities | | 6 093.00 | | |
EB Prepaid income (2) | | 2 975.00 | | |
EC TOTAL (IV) | 1 407 832.00 | 761 550.00 | | 1 407 832.00 |
ED (V) | 26 457.00 | 20 856.00 | | 26 457.00 |
EE Grand total (I to V) | 1 770 309.00 | 909 345.00 | | 1 770 309.00 |
EG Accrued income and payables due within one year | 1 407 832.00 | 761 550.00 | | 1 407 832.00 |
EI Including equity loans | 92 684.00 | | | 92 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 568 912.00 | |
FG Production sold - services | | | 31 078.00 | |
FJ Net sales | | | 5 599 990.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 612 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 843.00 | |
FT Inventory change (goods) | | | 41 555.00 | |
FW Other purchases and external expenses | | | 2 361 720.00 | |
FX Taxes, duties, and similar payments | | | 25 665.00 | |
FY Salaries and Wages | | | 78 788.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 949.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 5 331 736.00 | |
GG - OPERATING RESULT (I - II) | | | 281 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 077.00 | |
GN Positive exchange differences | | | 101 796.00 | |
GP Total financial income (V) | | | 111 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 894.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GS Negative differences of foreign exchange | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 45 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | | 2 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 547.00 | | |
HK Income tax | 93 693.00 | 27 685.00 | | 93 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 869.00 | 2 622 221.00 | | 5 724 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 603.00 | 2 571 886.00 | | 5 470 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 265.00 | 50 335.00 | | 254 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 077.00 | 4 894.00 | 10 077.00 | 10 077.00 |
6T Receivables | 4 628.00 | 11 949.00 | 4 628.00 | 4 628.00 |
7B Total provisions for depreciation | 4 628.00 | 11 949.00 | 4 628.00 | 4 628.00 |
7C Grand total | 14 706.00 | 16 843.00 | 14 706.00 | 14 706.00 |
UE of which provisions and reversals: - Operating | | 11 949.00 | 4 628.00 | |
UG - Financial | | 4 894.00 | 10 077.00 | |
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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 | 1 230 124.00 | 1 230 124.00 | | 1 230 124.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8E Income Taxes | 67 489.00 | 67 489.00 | | 67 489.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 166 405.00 | 1 166 405.00 | | 1 166 405.00 |
VA Doubtful or disputed receivables | 15 838.00 | 15 838.00 | | 15 838.00 |
VB VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VI Group and Associates | 92 684.00 | 92 684.00 | | 92 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 218.00 | 53 218.00 | | 53 218.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 939.00 | 1 276 339.00 | 1 600.00 | 1 277 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 832.00 | 1 407 832.00 | | 1 407 832.00 |
