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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 082.00 | 4 173.00 | 2 909.00 | 7 082.00 |
AT Other tangible assets | 6 737.00 | 6 737.00 | | 6 737.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 069.00 | 10 910.00 | 5 159.00 | 16 069.00 |
BT Goods | 324 188.00 | 11 064.00 | 313 124.00 | 324 188.00 |
BV Advances and down payments on orders | 71 917.00 | | 71 917.00 | 71 917.00 |
BX Customers and related accounts | 244 163.00 | | 244 163.00 | 244 163.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 103 388.00 | | 103 388.00 | 103 388.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 761 079.00 | 11 064.00 | 750 015.00 | 761 079.00 |
CO Grand total (0 to V) | 777 148.00 | 21 974.00 | 755 174.00 | 777 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 72 645.00 | | | 72 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | | | 64 694.00 |
DL TOTAL (I) | 247 339.00 | | | 247 339.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 527.00 | | | 94 527.00 |
DX Trade payables and related accounts | 254 744.00 | | | 254 744.00 |
DY Tax and social security liabilities | 82 894.00 | | | 82 894.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 432 835.00 | | | 432 835.00 |
EE Grand total (I to V) | 755 174.00 | | | 755 174.00 |
EG Accrued income and payables due within one year | 432 835.00 | | | 432 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 1 625 594.00 | 8 543.00 | 1 634 137.00 | 1 625 594.00 |
FG Production sold - services | 8 934.00 | | 8 934.00 | 8 934.00 |
FJ Net sales | 1 634 528.00 | 8 543.00 | 1 643 072.00 | 1 634 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 1 665 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 169.00 | |
FT Inventory change (goods) | | | -94 221.00 | |
FW Other purchases and external expenses | | | 339 650.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 29 939.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 1 714 465.00 | |
GG - OPERATING RESULT (I - II) | | | -49 046.00 | |
GN Positive exchange differences | | | 63 818.00 | |
GP Total financial income (V) | | | 63 818.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 414.00 | | | 9 414.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 200.00 | | | 73 200.00 |
HK Income tax | 19 128.00 | | | 19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 237.00 | | | 1 804 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 543.00 | | | 1 739 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | | | 64 694.00 |
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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 | 12 381.00 | | 3 688.00 | 12 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 16 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 394.00 | | 3 688.00 | 3 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 6 604.00 | 4 306.00 | | 6 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 2 532.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963.00 | 1 774.00 | | 4 963.00 |
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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 | 150 000.00 | | 75 000.00 | 150 000.00 |
6N Inventories and work in progress | 9 098.00 | 11 064.00 | 9 098.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | 11 064.00 | 9 098.00 | 9 098.00 |
7C Grand total | 159 098.00 | 11 064.00 | 84 098.00 | 159 098.00 |
UE of which provisions and reversals: - Operating | | 11 064.00 | 9 098.00 | |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 744.00 | 254 744.00 | | 254 744.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 13 016.00 | 13 016.00 | | 13 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 244 163.00 | | | 244 163.00 |
VB VAT | 13 835.00 | | | 13 835.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 94 527.00 | 94 527.00 | | 94 527.00 |
VM Income taxes | 1 824.00 | | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 837.00 | 261 587.00 | 2 250.00 | 263 837.00 |
VW VAT | 61 457.00 | 61 457.00 | | 61 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 835.00 | 432 835.00 | | 432 835.00 |
