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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 | 12 990.00 | 460.00 | 12 530.00 | 12 990.00 |
AT Other tangible assets | 1 673.00 | 390.00 | 1 283.00 | 1 673.00 |
BJ TOTAL (I) | 16 663.00 | 850.00 | 15 813.00 | 16 663.00 |
BN Goods in progress | 705 000.00 | | 705 000.00 | 705 000.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 982 172.00 | | 982 172.00 | 982 172.00 |
BZ Other receivables | 467 327.00 | | 467 327.00 | 467 327.00 |
CF Cash and cash equivalents | 123 623.00 | | 123 623.00 | 123 623.00 |
CH Prepaid expenses | 269 059.00 | | 269 059.00 | 269 059.00 |
CJ TOTAL (II) | 2 566 741.00 | | 2 566 741.00 | 2 566 741.00 |
CO Grand total (0 to V) | 2 583 404.00 | 850.00 | 2 582 554.00 | 2 583 404.00 |
CU Other investments | 2 000.00 | | 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 | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 31 142.00 | | | 31 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 675.00 | 33 142.00 | | 303 675.00 |
DL TOTAL (I) | 638 817.00 | 335 142.00 | | 638 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 24 090.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 538.00 | | |
DX Trade payables and related accounts | 1 209 808.00 | 326 760.00 | | 1 209 808.00 |
DY Tax and social security liabilities | 729 716.00 | 117 295.00 | | 729 716.00 |
EA Other liabilities | 3 052.00 | 96.00 | | 3 052.00 |
EC TOTAL (IV) | 1 943 736.00 | 472 779.00 | | 1 943 736.00 |
EE Grand total (I to V) | 2 582 554.00 | 807 921.00 | | 2 582 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 23 902.00 | | 788.00 |
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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 | 2 716 770.00 | | 2 716 770.00 | 2 716 770.00 |
FJ Net sales | 3 851 364.00 | | 3 851 364.00 | 3 851 364.00 |
FM Inventory production | | | 705 000.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 556 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 903.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 2 560 155.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 127 857.00 | |
FZ Social Security Contributions | | | 46 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 120 301.00 | |
GG - OPERATING RESULT (I - II) | | | 436 235.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HK Income tax | 132 601.00 | -263.00 | | 132 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 077.00 | 3 619 854.00 | | 4 558 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 402.00 | 3 586 712.00 | | 4 254 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 675.00 | 33 142.00 | | 303 675.00 |
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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 | 2 000.00 | | 14 663.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 16 663.00 | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 209 808.00 | 1 209 808.00 | | 1 209 808.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 21 480.00 | 21 480.00 | | 21 480.00 |
8E Income Taxes | 120 188.00 | 120 188.00 | | 120 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 982 172.00 | | | 982 172.00 |
VB VAT | 161 199.00 | | | 161 199.00 |
VC Group and associates | 243 410.00 | | | 243 410.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VN Other taxes, similar payments | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | | | 62 500.00 |
VS Prepaid expenses | 269 059.00 | | | 269 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 557.00 | 1 718 557.00 | | 1 718 557.00 |
VW VAT | 576 680.00 | 576 680.00 | | 576 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 736.00 | 1 943 736.00 | | 1 943 736.00 |
