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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 89 117.00 | 74 649.00 | 14 468.00 | 89 117.00 |
AT Other tangible assets | 20 642.00 | 8 186.00 | 12 456.00 | 20 642.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 112 589.00 | 82 835.00 | 29 754.00 | 112 589.00 |
BT Goods | 554 910.00 | | 554 910.00 | 554 910.00 |
BX Customers and related accounts | 387 197.00 | | 387 197.00 | 387 197.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CD Marketable securities | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 327 018.00 | | 327 018.00 | 327 018.00 |
CJ TOTAL (II) | 1 318 237.00 | | 1 318 237.00 | 1 318 237.00 |
CO Grand total (0 to V) | 1 430 827.00 | 82 835.00 | 1 347 991.00 | 1 430 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DF Regulated reserves (1) | 5 370.00 | | | 5 370.00 |
DG Other reserves | 121 942.00 | | | 121 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | | | 14 018.00 |
DL TOTAL (I) | 242 430.00 | | | 242 430.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | | | 31 462.00 |
DW Advances and down payments received on current orders | 21 901.00 | | | 21 901.00 |
DX Trade payables and related accounts | 934 819.00 | | | 934 819.00 |
DY Tax and social security liabilities | 17 379.00 | | | 17 379.00 |
EC TOTAL (IV) | 1 105 561.00 | | | 1 105 561.00 |
EE Grand total (I to V) | 1 347 991.00 | | | 1 347 991.00 |
EG Accrued income and payables due within one year | 1 083 660.00 | | | 1 083 660.00 |
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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 | 1 835 968.00 | | 1 835 968.00 | 1 835 968.00 |
FD Production sold - goods | 32 832.00 | | 32 832.00 | 32 832.00 |
FJ Net sales | 1 868 800.00 | | 1 868 800.00 | 1 868 800.00 |
FO Operating subsidies | | | 938.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 869 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 107.00 | |
FT Inventory change (goods) | | | -14.00 | |
FW Other purchases and external expenses | | | 443 109.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 60 795.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 843 683.00 | |
GG - OPERATING RESULT (I - II) | | | 26 068.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GS Negative differences of foreign exchange | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 751.00 | | | 1 869 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 733.00 | | | 1 855 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | | | 14 018.00 |
HP References: Equipment leasing | 9 132.00 | | | 9 132.00 |
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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 | 112 589.00 | | | 112 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 112 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 759.00 | | | 109 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 64 029.00 | 18 806.00 | | 64 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 029.00 | 18 806.00 | | 64 029.00 |
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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 | 934 819.00 | 934 819.00 | | 934 819.00 |
8C Staff and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 660.00 | 1 083 660.00 | | 1 083 660.00 |
