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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 | 2 521.00 | 111.00 | 2 410.00 | 2 521.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 561.00 | 111.00 | 4 450.00 | 4 561.00 |
BL Raw materials, supplies | 537 580.00 | | 537 580.00 | 537 580.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 921 963.00 | | 6 921 963.00 | 6 921 963.00 |
BZ Other receivables | 605 509.00 | | 605 509.00 | 605 509.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 798 013.00 | | 1 798 013.00 | 1 798 013.00 |
CH Prepaid expenses | 282 613.00 | | 282 613.00 | 282 613.00 |
CJ TOTAL (II) | 10 161 677.00 | | 10 161 677.00 | 10 161 677.00 |
CO Grand total (0 to V) | 10 166 238.00 | 111.00 | 10 166 128.00 | 10 166 238.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 934.00 | | | 1 139 934.00 |
DL TOTAL (I) | 1 169 934.00 | | | 1 169 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 836 622.00 | | | 2 836 622.00 |
DY Tax and social security liabilities | 508 710.00 | | | 508 710.00 |
EB Prepaid income (2) | 5 650 830.00 | | | 5 650 830.00 |
EC TOTAL (IV) | 8 996 194.00 | | | 8 996 194.00 |
EE Grand total (I to V) | 10 166 128.00 | | | 10 166 128.00 |
EG Accrued income and payables due within one year | 8 996 194.00 | | | 8 996 194.00 |
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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 | | 6 022 750.00 | 6 022 750.00 | |
FG Production sold - services | | 2 000.00 | 2 000.00 | |
FJ Net sales | | 6 024 750.00 | 6 024 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 024 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 599.00 | |
FV Inventory change (raw materials and supplies) | | | -537 580.00 | |
FW Other purchases and external expenses | | | 3 289 334.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 4 925.00 | |
FZ Social Security Contributions | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 395 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 396.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | 489 258.00 | | | 489 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 404.00 | | | 6 025 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 471.00 | | | 4 885 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 934.00 | | | 1 139 934.00 |
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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 | | | 4 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 2 836 622.00 | 2 836 622.00 | | 2 836 622.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 489 258.00 | 489 258.00 | | 489 258.00 |
8L Deferred income | 5 650 830.00 | 5 650 830.00 | | 5 650 830.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 921 963.00 | 6 921 963.00 | | 6 921 963.00 |
VB VAT | 297 643.00 | 297 643.00 | | 297 643.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 866.00 | 307 866.00 | | 307 866.00 |
VS Prepaid expenses | 282 613.00 | 282 613.00 | | 282 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 085.00 | 7 827 085.00 | | 7 827 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 996 194.00 | 8 996 194.00 | | 8 996 194.00 |
